NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Minerals Technologies
MTX
$1.98B
| $9.14M | 0.04% |
134,121
-7,945
| -6% | -$541K |
|
627
Monolithic Power Systems
MPWR
$41B
| $9.13M | 0.04% |
179,936
-23,998
| -12% | -$1.22M |
|
|
TCF
628
DELISTED
TCF Financial Corporation
TCF
| $9.12M | 0.04% |
549,098
+1,038
| +0.2% | +$17.2K |
|
629
EPAM Systems
EPAM
$8.53B
| $9.1M | 0.04% |
127,774
+13,868
| +12% | +$988K |
|
630
Monster Beverage
MNST
$61.3B
| $9.08M | 0.04% |
406,290
-8,478
| -2% | -$189K |
|
631
Teledyne Technologies
TDY
$25.6B
| $9.07M | 0.04% |
85,953
-6,924
| -7% | -$731K |
|
632
Edwards Lifesciences
EW
$46B
| $9.06M | 0.04% |
381,750
+26,550
| +7% | +$630K |
|
|
WPX
633
DELISTED
WPX Energy, Inc.
WPX
| $9.04M | 0.04% |
735,974
-450,820
| -38% | -$5.54M |
|
634
IQVIA
IQV
$31.3B
| $9.04M | 0.04% |
124,447
+111,924
| +894% | +$8.13M |
|
635
Dave & Buster's
PLAY
$769M
| $9.03M | 0.04% |
250,160
+61,990
| +33% | +$2.24M |
|
|
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
| $9.01M | 0.04% |
81,695
+41,399
| +103% | +$4.57M |
|
|
CA
637
DELISTED
CA, Inc.
CA
| $8.97M | 0.04% |
306,371
+4,015
| +1% | +$118K |
|
638
Molson Coors Class B
TAP
$9.7B
| $8.97M | 0.04% |
128,535
-127,349
| -50% | -$8.89M |
|
|
PKY
639
DELISTED
Parkway, Inc.
PKY
| $8.9M | 0.04% |
510,312
-54,162
| -10% | -$945K |
|
|
CXP
640
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.89M | 0.04% |
362,104
+3,494
| +1% | +$85.8K |
|
641
Norfolk Southern
NSC
$61.1B
| $8.88M | 0.04% |
101,615
-4,079
| -4% | -$356K |
|
642
Carpenter Technology
CRS
$12.3B
| $8.86M | 0.04% |
229,153
+406
| +0.2% | +$15.7K |
|
643
Trane Technologies
TT
$92.9B
| $8.85M | 0.04% |
131,242
-12,392
| -9% | -$835K |
|
|
STI
644
DELISTED
SunTrust Banks, Inc.
STI
| $8.85M | 0.04% |
205,675
-12,402
| -6% | -$534K |
|
645
CME Group
CME
$93.7B
| $8.83M | 0.04% |
94,880
-3,461
| -4% | -$322K |
|
646
Omega Healthcare
OHI
$12.6B
| $8.83M | 0.04% |
257,143
+29,870
| +13% | +$1.03M |
|
647
VF Corp
VFC
$5.85B
| $8.82M | 0.04% |
134,372
-15,624
| -10% | -$1.03M |
|
648
Sunstone Hotel Investors
SHO
$1.76B
| $8.79M | 0.04% |
585,290
+145,891
| +33% | +$2.19M |
|
649
Treehouse Foods
THS
$886M
| $8.75M | 0.04% |
108,038
-35,002
| -24% | -$2.84M |
|
650
Vail Resorts
MTN
$5.37B
| $8.72M | 0.04% |
79,888
+49,775
| +165% | +$5.44M |
|