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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $9.55M | 0.04% |
149,850
-922
| -0.6% | -$58.7K |
|
602
Teledyne Technologies
TDY
$25.6B
| $9.55M | 0.04% |
108,021
-103
| -0.1% | -$9.1K |
|
|
CAVM
603
DELISTED
Cavium, Inc.
CAVM
| $9.54M | 0.04% |
155,567
-67,689
| -30% | -$4.15M |
|
604
National Fuel Gas
NFG
$7.87B
| $9.53M | 0.04% |
190,416
+804
| +0.4% | +$40.2K |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $9.52M | 0.04% |
230,650
-10,082
| -4% | -$416K |
|
606
Rockwell Automation
ROK
$38.2B
| $9.5M | 0.04% |
83,549
+12,071
| +17% | +$1.37M |
|
607
Capri Holdings
CPRI
$2.54B
| $9.45M | 0.04% |
105,118
-6,581
| -6% | -$592K |
|
608
Kinder Morgan
KMI
$60.8B
| $9.44M | 0.04% |
528,309
-402,358
| -43% | -$7.19M |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.39M | 0.04% |
284,813
+155,350
| +120% | +$5.12M |
|
610
CME Group
CME
$93.7B
| $9.38M | 0.04% |
97,606
-4,486
| -4% | -$431K |
|
611
F5
FFIV
$18.8B
| $9.37M | 0.04% |
88,506
-8,602
| -9% | -$910K |
|
612
Celanese
CE
$4.84B
| $9.32M | 0.04% |
141,064
+16,500
| +13% | +$1.09M |
|
|
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.31M | 0.04% |
409,100
-28,000
| -6% | -$637K |
|
614
Essential Utilities
WTRG
$10.6B
| $9.3M | 0.04% |
292,328
+10,197
| +4% | +$324K |
|
615
Southwest Airlines
LUV
$16.3B
| $9.28M | 0.04% |
207,123
+10,810
| +6% | +$484K |
|
616
Ametek
AME
$43.3B
| $9.25M | 0.04% |
185,012
-3,890
| -2% | -$194K |
|
617
Louisiana-Pacific
LPX
$6.64B
| $9.16M | 0.04% |
534,249
-79,574
| -13% | -$1.36M |
|
618
W.R. Berkley
WRB
$27.4B
| $9.11M | 0.04% |
547,101
+13,814
| +3% | +$230K |
|
619
Marsh & McLennan
MMC
$97.7B
| $9.11M | 0.04% |
149,837
-7,625
| -5% | -$464K |
|
620
Nucor
NUE
$32.6B
| $9.1M | 0.04% |
207,316
-93,993
| -31% | -$4.13M |
|
621
Sealed Air
SEE
$4.83B
| $9.06M | 0.04% |
188,706
-2,882
| -2% | -$138K |
|
622
Vanguard Value ETF
VTV
$144B
| $9.04M | 0.04% |
+97,367
| New | +$9.04M |
|
623
Dave & Buster's
PLAY
$769M
| $9.04M | 0.04% |
232,828
-15,047
| -6% | -$584K |
|
624
Webster Financial
WBS
$10.2B
| $9.01M | 0.04% |
250,482
-55,420
| -18% | -$1.99M |
|
625
Jabil
JBL
$23.2B
| $9.01M | 0.04% |
467,342
+12,454
| +3% | +$240K |
|