NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.57B
| $10.8M | 0.04% |
72,139
-202
| -0.3% | -$30.1K |
|
577
Bank of Hawaii
BOH
$2.71B
| $10.8M | 0.04% |
148,127
-3,507
| -2% | -$255K |
|
578
NOV
NOV
$4.85B
| $10.7M | 0.04% |
292,104
+85,693
| +42% | +$3.15M |
|
579
Jazz Pharmaceuticals
JAZZ
$7.8B
| $10.7M | 0.04% |
88,220
-58,810
| -40% | -$7.14M |
|
580
Arrow Electronics
ARW
$6.5B
| $10.7M | 0.04% |
167,523
-1,448
| -0.9% | -$92.6K |
|
581
KLA
KLAC
$121B
| $10.7M | 0.04% |
153,669
+36,700
| +31% | +$2.56M |
|
|
ZAYO
582
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.7M | 0.04% |
360,188
-11,100
| -3% | -$330K |
|
|
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.04% |
441,688
-82,931
| -16% | -$2.01M |
|
584
Dick's Sporting Goods
DKS
$17.6B
| $10.7M | 0.04% |
188,437
+36,465
| +24% | +$2.07M |
|
585
Comerica
CMA
$8.88B
| $10.7M | 0.04% |
225,105
+32,092
| +17% | +$1.52M |
|
586
SS&C Technologies
SSNC
$21.7B
| $10.6M | 0.04% |
+331,172
| New | +$10.6M |
|
|
STJ
587
DELISTED
St Jude Medical
STJ
| $10.6M | 0.04% |
132,627
-15,091
| -10% | -$1.2M |
|
|
AMSG
588
DELISTED
Amsurg Corp
AMSG
| $10.6M | 0.04% |
157,518
+29,527
| +23% | +$1.98M |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.04% |
261,705
-133,413
| -34% | -$5.38M |
|
590
DiamondRock Hospitality
DRH
$1.71B
| $10.5M | 0.04% |
1,156,552
+211,169
| +22% | +$1.92M |
|
|
BHI
591
DELISTED
Baker Hughes
BHI
| $10.5M | 0.04% |
207,909
+85,370
| +70% | +$4.31M |
|
|
WFM
592
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.04% |
368,673
+58,700
| +19% | +$1.66M |
|
593
InterDigital
IDCC
$7.89B
| $10.4M | 0.04% |
131,826
-3,816
| -3% | -$302K |
|
|
WPX
594
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 0.04% |
791,166
-84,947
| -10% | -$1.12M |
|
|
NVRO
595
DELISTED
NEVRO CORP.
NVRO
| $10.4M | 0.04% |
99,908
-52,101
| -34% | -$5.44M |
|
596
Portland General Electric
POR
$4.64B
| $10.4M | 0.04% |
243,963
-10,204
| -4% | -$435K |
|
597
Southwest Gas
SWX
$5.55B
| $10.4M | 0.04% |
148,353
+35,924
| +32% | +$2.51M |
|
598
RBC Bearings
RBC
$11.8B
| $10.3M | 0.04% |
134,994
+15,998
| +13% | +$1.22M |
|
599
Capital One
COF
$142B
| $10.3M | 0.04% |
143,269
-125,665
| -47% | -$9.03M |
|
600
Eastman Chemical
EMN
$7.76B
| $10.3M | 0.04% |
151,843
-134,190
| -47% | -$9.08M |
|