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 | 11.67% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.9B
| $10M | 0.04% |
403,342
-93,175
| -19% | -$2.31M |
|
577
Marsh & McLennan
MMC
$100B
| $10M | 0.04% |
146,188
-3,649
| -2% | -$250K |
|
578
American Homes 4 Rent
AMH
$12.9B
| $9.99M | 0.04% |
487,564
+282,434
| +138% | +$5.78M |
|
579
W.R. Berkley
WRB
$27.3B
| $9.98M | 0.04% |
561,978
+14,877
| +3% | +$264K |
|
580
Las Vegas Sands
LVS
$36.9B
| $9.97M | 0.04% |
229,138
-3,400
| -1% | -$148K |
|
581
ManpowerGroup
MAN
$1.91B
| $9.96M | 0.04% |
154,843
+4,684
| +3% | +$301K |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $9.93M | 0.04% |
309,973
+56,579
| +22% | +$1.81M |
|
|
AMSG
583
DELISTED
Amsurg Corp
AMSG
| $9.92M | 0.04% |
127,991
-30,349
| -19% | -$2.35M |
|
584
Travelers Companies
TRV
$62B
| $9.89M | 0.04% |
83,119
-80,836
| -49% | -$9.62M |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $9.87M | 0.04% |
82,703
-27,973
| -25% | -$3.34M |
|
|
EGN
586
DELISTED
Energen
EGN
| $9.78M | 0.04% |
202,929
-67,683
| -25% | -$3.26M |
|
|
VR
587
DELISTED
Validus Hold Ltd
VR
| $9.75M | 0.04% |
200,724
-6,063
| -3% | -$295K |
|
588
Allegiant Air
ALGT
$1.18B
| $9.73M | 0.04% |
64,228
-13,683
| -18% | -$2.07M |
|
|
JBTM
589
JBT Marel Corporation
JBTM
$7.35B
| $9.7M | 0.04% |
158,505
+84,784
| +115% | +$5.19M |
|
590
Texas Capital Bancshares
TCBI
$3.96B
| $9.7M | 0.04% |
207,479
+1,331
| +0.6% | +$62.2K |
|
|
ANDV
591
DELISTED
Andeavor
ANDV
| $9.7M | 0.04% |
129,411
-3,653
| -3% | -$274K |
|
592
HubSpot
HUBS
$25.7B
| $9.66M | 0.04% |
222,521
+40,475
| +22% | +$1.76M |
|
593
Kinder Morgan
KMI
$59.1B
| $9.65M | 0.04% |
515,489
-12,820
| -2% | -$240K |
|
|
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.65M | 0.04% |
623,504
+11,402
| +2% | +$176K |
|
595
Illinois Tool Works
ITW
$77.6B
| $9.61M | 0.04% |
92,213
-2,311
| -2% | -$241K |
|
596
F5
FFIV
$18.1B
| $9.58M | 0.04% |
84,163
-4,343
| -5% | -$494K |
|
597
HP
HPQ
$27.4B
| $9.58M | 0.04% |
763,311
-13,701
| -2% | -$172K |
|
598
ONE Gas
OGS
$4.56B
| $9.57M | 0.04% |
143,672
+2,356
| +2% | +$157K |
|
599
Omega Healthcare
OHI
$12.7B
| $9.54M | 0.04% |
281,120
+7,448
| +3% | +$253K |
|
600
United Natural Foods
UNFI
$1.75B
| $9.54M | 0.04% |
203,940
+11,736
| +6% | +$549K |
|