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 | |
|---|---|---|---|---|---|---|
|
IM
626
DELISTED
Ingram Micro
IM
| $9.73M | 0.04% |
272,858
| – | – |
|
627
Norfolk Southern
NSC
$61.3B
| $9.71M | 0.04% |
100,012
-44,820
| -31% | -$4.35M |
|
|
TUP
628
DELISTED
Tupperware Brands Corporation
TUP
| $9.7M | 0.04% |
148,450
+8,600
| +6% | +$562K |
|
629
Gaming and Leisure Properties
GLPI
$13.6B
| $9.67M | 0.04% |
289,030
+39,770
| +16% | +$1.33M |
|
630
Prosperity Bancshares
PB
$6.36B
| $9.66M | 0.04% |
176,029
+6,172
| +4% | +$339K |
|
|
DHC
631
Diversified Healthcare Trust
DHC
$1.03B
| $9.65M | 0.04% |
424,995
+1,128
| +0.3% | +$25.6K |
|
|
CXO
632
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.65M | 0.04% |
70,244
+4,036
| +6% | +$554K |
|
633
Teledyne Technologies
TDY
$25.5B
| $9.64M | 0.04% |
89,352
-15,047
| -14% | -$1.62M |
|
634
Allegiant Air
ALGT
$1.11B
| $9.64M | 0.04% |
72,979
+8,751
| +14% | +$1.16M |
|
635
W.R. Berkley
WRB
$27.4B
| $9.62M | 0.04% |
561,978
| – | – |
|
636
HealthEquity
HQY
$8.01B
| $9.6M | 0.04% |
253,591
-28,760
| -10% | -$1.09M |
|
637
Douglas Emmett
DEI
$2.7B
| $9.59M | 0.04% |
261,841
+1,775
| +0.7% | +$65K |
|
638
United Natural Foods
UNFI
$1.74B
| $9.56M | 0.04% |
238,696
+34,756
| +17% | +$1.39M |
|
639
Entergy
ETR
$38.8B
| $9.53M | 0.04% |
248,416
-548
| -0.2% | -$21K |
|
|
CSRA
640
DELISTED
CSRA Inc.
CSRA
| $9.51M | 0.04% |
353,541
+8,131
| +2% | +$219K |
|
641
TechnipFMC
FTI
$16.3B
| $9.5M | 0.04% |
430,228
-132,790
| -24% | -$2.93M |
|
|
MENT
642
DELISTED
Mentor Graphics Corp
MENT
| $9.49M | 0.04% |
358,943
+47,932
| +15% | +$1.27M |
|
|
CLC
643
DELISTED
Clarcor
CLC
| $9.49M | 0.04% |
145,967
-256
| -0.2% | -$16.6K |
|
644
Allison Transmission
ALSN
$7.41B
| $9.42M | 0.04% |
328,283
+309,997
| +1,695% | +$8.89M |
|
|
UMPQ
645
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.4M | 0.04% |
624,531
+1,027
| +0.2% | +$15.5K |
|
646
DexCom
DXCM
$30.7B
| $9.39M | 0.04% |
428,660
-287,844
| -40% | -$6.31M |
|
647
Travelers Companies
TRV
$61.6B
| $9.35M | 0.04% |
81,636
-1,483
| -2% | -$170K |
|
|
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
| $9.32M | 0.04% |
319,941
-334,569
| -51% | -$9.74M |
|
649
Alliant Energy
LNT
$16.4B
| $9.32M | 0.04% |
243,178
-194,898
| -44% | -$7.47M |
|
650
RenaissanceRe
RNR
$11.2B
| $9.3M | 0.04% |
77,376
-2,281
| -3% | -$274K |
|