NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
COPT Defense Properties
CDP
$3.45B
| $10.1M | 0.04% |
385,262
-186,170
| -33% | -$4.88M |
|
577
Agilent Technologies
A
$35.2B
| $10.1M | 0.04% |
252,760
+45,612
| +22% | +$1.82M |
|
578
Lumen
LUMN
$6.3B
| $10.1M | 0.04% |
319,236
-76,186
| -19% | -$2.4M |
|
|
MBLY
579
DELISTED
Mobileye N.V.
MBLY
| $10M | 0.04% |
269,436
-81,000
| -23% | -$3.02M |
|
580
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.98M | 0.04% |
+100,000
| New | +$9.98M |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $9.92M | 0.04% |
890,879
+213,061
| +31% | +$2.37M |
|
582
Graham Holdings Company
GHC
$4.97B
| $9.92M | 0.04% |
20,675
+407
| +2% | +$195K |
|
583
Brown & Brown
BRO
$30.5B
| $9.91M | 0.04% |
553,778
+2,598
| +0.5% | +$46.5K |
|
|
EGN
584
DELISTED
Energen
EGN
| $9.9M | 0.04% |
270,612
+20,569
| +8% | +$753K |
|
|
UNIT
585
Uniti Group
UNIT
$1.69B
| $9.9M | 0.04% |
444,820
+41,516
| +10% | +$924K |
|
|
STI
586
DELISTED
SunTrust Banks, Inc.
STI
| $9.84M | 0.04% |
269,391
+1,665
| +0.6% | +$60.8K |
|
587
Steel Dynamics
STLD
$19.5B
| $9.83M | 0.04% |
436,464
+13,919
| +3% | +$313K |
|
|
VR
588
DELISTED
Validus Hold Ltd
VR
| $9.76M | 0.04% |
206,787
+2,697
| +1% | +$127K |
|
589
Leidos
LDOS
$23.1B
| $9.75M | 0.04% |
193,828
+12,186
| +7% | +$613K |
|
590
Paychex
PAYX
$47.9B
| $9.74M | 0.04% |
180,256
-4,525
| -2% | -$244K |
|
|
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.73M | 0.04% |
612,102
+10,130
| +2% | +$161K |
|
592
Zebra Technologies
ZBRA
$15.6B
| $9.72M | 0.04% |
140,934
+2,440
| +2% | +$168K |
|
593
Masimo
MASI
$7.92B
| $9.7M | 0.04% |
231,478
+28,078
| +14% | +$1.18M |
|
594
Illinois Tool Works
ITW
$76.5B
| $9.68M | 0.04% |
94,524
-111,101
| -54% | -$11.4M |
|
|
TSS
595
DELISTED
Total System Services, Inc.
TSS
| $9.68M | 0.04% |
203,416
-2,745
| -1% | -$131K |
|
596
Omega Healthcare
OHI
$12.6B
| $9.66M | 0.04% |
273,672
-214,364
| -44% | -$7.57M |
|
597
Community Health Systems
CYH
$409M
| $9.6M | 0.04% |
627,435
+1,275
| +0.2% | +$19.5K |
|
598
HP
HPQ
$26.5B
| $9.57M | 0.04% |
777,012
-257,648
| -25% | -$3.17M |
|
599
Skyworks Solutions
SWKS
$10.9B
| $9.55M | 0.04% |
122,587
+22,228
| +22% | +$1.73M |
|
600
Murphy USA
MUSA
$7.26B
| $9.55M | 0.04% |
155,512
+92,767
| +148% | +$5.7M |
|