NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$2.92B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$102M |
| 3 |
Bank of America
BAC
|
+$82.4M |
| 4 |
Boeing
BA
|
+$79M |
| 5 |
Amazon
AMZN
|
+$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$30.6M |
| 3 |
Texas Instruments
TXN
|
+$30.5M |
| 4 |
Under Armour
UAA
|
+$25.6M |
| 5 |
Mastercard
MA
|
+$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$1.97B
| $8.66M | 0.04% |
313,505
+117,234
| +60% | +$3.24M |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$1.07B
| $8.65M | 0.04% |
359,354
+20,428
| +6% | +$492K |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $8.62M | 0.04% |
199,628
+132,174
| +196% | +$5.71M |
|
654
Air Products & Chemicals
APD
$65.3B
| $8.6M | 0.04% |
+72,295
| New | +$8.6M |
|
655
AGCO
AGCO
$8.11B
| $8.59M | 0.04% |
+152,863
| New | +$8.59M |
|
656
Enviri
NVRI
$983M
| $8.59M | 0.03% |
322,611
+56,600
| +21% | +$1.51M |
|
657
Global Payments
GPN
$20.9B
| $8.57M | 0.03% |
235,254
-4,278
| -2% | -$156K |
|
|
UN
658
DELISTED
Unilever NV New York Registry Shares
UN
| $8.56M | 0.03% |
195,601
-15,979
| -8% | -$699K |
|
659
Webster Financial
WBS
$10.3B
| $8.55M | 0.03% |
270,973
-2,646
| -1% | -$83.5K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.54M | 0.03% |
245,832
+115,025
| +88% | +$3.99M |
|
661
Unum
UNM
$12.7B
| $8.48M | 0.03% |
244,071
+23,361
| +11% | +$812K |
|
662
Royal Gold
RGLD
$12.4B
| $8.48M | 0.03% |
111,332
+650
| +0.6% | +$49.5K |
|
|
HRC
663
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.47M | 0.03% |
204,118
-21,561
| -10% | -$895K |
|
|
WPX
664
DELISTED
WPX Energy, Inc.
WPX
| $8.47M | 0.03% |
354,261
-136,662
| -28% | -$3.27M |
|
665
Ryanair
RYAAY
$31.6B
| $8.46M | 0.03% |
369,596
-4,575
| -1% | -$105K |
|
666
Quest Diagnostics
DGX
$20.4B
| $8.44M | 0.03% |
143,879
+9,975
| +7% | +$585K |
|
667
Bank of Hawaii
BOH
$2.72B
| $8.44M | 0.03% |
+143,860
| New | +$8.44M |
|
|
VVC
668
DELISTED
Vectren Corporation
VVC
| $8.44M | 0.03% |
198,592
-4,650
| -2% | -$198K |
|
|
TCO
669
DELISTED
Taubman Centers Inc.
TCO
| $8.44M | 0.03% |
111,321
-1,706
| -2% | -$129K |
|
|
DATA
670
DELISTED
Tableau Software, Inc.
DATA
| $8.44M | 0.03% |
118,312
+17,890
| +18% | +$1.28M |
|
|
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.42M | 0.03% |
105,264
-43,401
| -29% | -$3.47M |
|
672
Allegion
ALLE
$15.2B
| $8.42M | 0.03% |
148,547
-2,068
| -1% | -$117K |
|
673
Aon
AON
$79.8B
| $8.42M | 0.03% |
93,435
-8,405
| -8% | -$757K |
|
674
Steris
STE
$24.8B
| $8.42M | 0.03% |
157,371
-17,372
| -10% | -$929K |
|
675
Alcoa
AA
$8.26B
| $8.41M | 0.03% |
+235,010
| New | +$8.41M |
|