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 | |
|---|---|---|---|---|---|---|
|
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.04% |
165,085
+3,642
| +2% | +$226K |
|
602
EXL Service
EXLS
$7.13B
| $10.2M | 0.04% |
1,025,455
+176,615
| +21% | +$1.76M |
|
|
ANDV
603
DELISTED
Andeavor
ANDV
| $10.2M | 0.04% |
128,042
-1,369
| -1% | -$109K |
|
604
GATX Corp
GATX
$5.99B
| $10.2M | 0.04% |
228,554
-3,627
| -2% | -$162K |
|
605
EPAM Systems
EPAM
$9.19B
| $10.2M | 0.04% |
146,819
+7,907
| +6% | +$548K |
|
606
Black Hills Corp
BKH
$4.27B
| $10.1M | 0.04% |
165,205
+42,406
| +35% | +$2.6M |
|
607
EnerSys
ENS
$3.89B
| $10.1M | 0.04% |
146,121
+84,386
| +137% | +$5.84M |
|
608
Monro
MNRO
$505M
| $10.1M | 0.04% |
164,561
-11,269
| -6% | -$689K |
|
609
Fomento Económico Mexicano
FMX
$30.2B
| $10.1M | 0.04% |
109,265
+25,352
| +30% | +$2.33M |
|
|
CY
610
DELISTED
Cypress Semiconductor
CY
| $10M | 0.04% |
825,228
+51,900
| +7% | +$631K |
|
611
CME Group
CME
$94.3B
| $10M | 0.04% |
95,740
+422
| +0.4% | +$44.1K |
|
612
IQVIA
IQV
$32.2B
| $9.98M | 0.04% |
123,070
-4,950
| -4% | -$401K |
|
613
Avient
AVNT
$3.39B
| $9.97M | 0.04% |
294,976
+38,392
| +15% | +$1.3M |
|
614
Paychex
PAYX
$48.3B
| $9.97M | 0.04% |
172,262
+41
| +0% | +$2.37K |
|
|
IDTI
615
DELISTED
Integrated Device Technology I
IDTI
| $9.95M | 0.04% |
430,797
+3,749
| +0.9% | +$86.6K |
|
616
Mohawk Industries
MHK
$8.42B
| $9.9M | 0.04% |
49,435
-33,670
| -41% | -$6.75M |
|
617
Graham Holdings Company
GHC
$4.95B
| $9.9M | 0.04% |
20,573
-941
| -4% | -$453K |
|
618
Marsh & McLennan
MMC
$99.2B
| $9.86M | 0.04% |
146,646
+458
| +0.3% | +$30.8K |
|
|
CBM
619
DELISTED
Cambrex Corporation
CBM
| $9.85M | 0.04% |
221,619
+20,345
| +10% | +$905K |
|
|
FNSR
620
DELISTED
Finisar Corp
FNSR
| $9.81M | 0.04% |
329,200
+143,093
| +77% | +$4.26M |
|
|
JOY
621
DELISTED
Joy Global Inc
JOY
| $9.81M | 0.04% |
353,543
| – | – |
|
|
TXNM
622
TXNM Energy, Inc.
TXNM
$5.99B
| $9.79M | 0.04% |
299,333
-28,200
| -9% | -$923K |
|
|
VR
623
DELISTED
Validus Hold Ltd
VR
| $9.76M | 0.04% |
195,841
-4,883
| -2% | -$243K |
|
|
HR
624
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.75M | 0.04% |
286,348
-6,348
| -2% | -$216K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $9.74M | 0.04% |
226,890
+7,699
| +4% | +$330K |
|