NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
Broadcom
AVGO
|
$26.5M |
| 5 |
Biogen
BIIB
|
$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$56.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
CVS Health
CVS
|
$32.9M |
| 4 |
General Mills
GIS
|
$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$7.38B
| $10.6M | 0.05% |
429,914
-24,188
| -5% | -$599K |
|
552
Old Dominion Freight Line
ODFL
$31.7B
| $10.6M | 0.05% |
528,786
-239,694
| -31% | -$4.82M |
|
|
EV
553
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.05% |
300,282
+103,423
| +53% | +$3.65M |
|
554
Treehouse Foods
THS
$917M
| $10.6M | 0.05% |
102,803
-36,344
| -26% | -$3.73M |
|
|
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.05% |
189,540
-62,449
| -25% | -$3.48M |
|
556
Hartford Financial Services
HIG
$37B
| $10.5M | 0.05% |
237,649
-32,392
| -12% | -$1.44M |
|
|
DOC
557
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.05% |
501,407
+110,196
| +28% | +$2.32M |
|
558
Graham Holdings Company
GHC
$4.93B
| $10.5M | 0.05% |
21,514
+839
| +4% | +$411K |
|
|
LSI
559
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 0.05% |
150,387
+9,361
| +7% | +$655K |
|
560
Arrow Electronics
ARW
$6.57B
| $10.5M | 0.05% |
168,971
+5,257
| +3% | +$325K |
|
561
Bank of Hawaii
BOH
$2.72B
| $10.4M | 0.05% |
151,634
-939
| -0.6% | -$64.6K |
|
|
CBM
562
DELISTED
Cambrex Corporation
CBM
| $10.4M | 0.05% |
201,274
-2,156
| -1% | -$112K |
|
563
Trimble
TRMB
$19.2B
| $10.4M | 0.04% |
425,683
+11,263
| +3% | +$274K |
|
|
ZAYO
564
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.04% |
371,288
-37,812
| -9% | -$1.06M |
|
565
NCR Voyix
VYX
$1.84B
| $10.4M | 0.04% |
608,086
+54,300
| +10% | +$925K |
|
566
Moody's
MCO
$89.5B
| $10.4M | 0.04% |
110,446
-2,552
| -2% | -$239K |
|
567
Teledyne Technologies
TDY
$25.7B
| $10.3M | 0.04% |
104,399
-3,622
| -3% | -$359K |
|
568
Paychex
PAYX
$48.7B
| $10.2M | 0.04% |
172,221
-8,035
| -4% | -$478K |
|
569
New Jersey Resources
NJR
$4.72B
| $10.2M | 0.04% |
265,741
-36,975
| -12% | -$1.43M |
|
|
HR
570
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2M | 0.04% |
292,696
+39,163
| +15% | +$1.37M |
|
|
MSCC
571
DELISTED
Microsemi Corp
MSCC
| $10.2M | 0.04% |
313,136
+8,340
| +3% | +$273K |
|
572
GATX Corp
GATX
$5.97B
| $10.2M | 0.04% |
232,181
+54,289
| +31% | +$2.39M |
|
|
BDN
573
Brandywine Realty Trust
BDN
$759M
| $10.2M | 0.04% |
605,384
-170,249
| -22% | -$2.86M |
|
|
VVC
574
DELISTED
Vectren Corporation
VVC
| $10.2M | 0.04% |
192,956
-13,574
| -7% | -$715K |
|
575
Entergy
ETR
$39.2B
| $10.1M | 0.04% |
248,964
+28,270
| +13% | +$1.15M |
|