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 | |
|---|---|---|---|---|---|---|
651
J&J Snack Foods
JJSF
$2.08B
| $9.28M | 0.04% |
77,887
+9,261
| +13% | +$1.1M |
|
652
Voya Financial
VOYA
$7.28B
| $9.27M | 0.04% |
321,477
-108,437
| -25% | -$3.13M |
|
653
Ventas
VTR
$31B
| $9.26M | 0.04% |
131,152
-88,860
| -40% | -$6.28M |
|
|
IBKC
654
DELISTED
IBERIABANK Corp
IBKC
| $9.24M | 0.04% |
137,669
+5,170
| +4% | +$347K |
|
|
HPP
655
Hudson Pacific Properties
HPP
$1.11B
| $9.19M | 0.04% |
279,573
+205,978
| +280% | +$6.77M |
|
656
Webster Financial
WBS
$10.2B
| $9.15M | 0.04% |
240,648
-14,583
| -6% | -$554K |
|
|
VVC
657
DELISTED
Vectren Corporation
VVC
| $9.14M | 0.04% |
182,114
-10,842
| -6% | -$544K |
|
658
Fortinet
FTNT
$61.2B
| $9.14M | 0.04% |
1,237,400
| – | – |
|
659
Essential Utilities
WTRG
$10.7B
| $9.12M | 0.04% |
299,083
-1,349
| -0.4% | -$41.1K |
|
660
Dycom Industries
DY
$7.3B
| $9.11M | 0.04% |
111,400
+56,724
| +104% | +$4.64M |
|
|
SHPG
661
DELISTED
Shire pic
SHPG
| $9.11M | 0.04% |
46,982
-271
| -0.6% | -$52.5K |
|
662
Rockwell Automation
ROK
$38.6B
| $9.1M | 0.04% |
74,379
-845
| -1% | -$103K |
|
663
Royal Gold
RGLD
$12.2B
| $9.03M | 0.04% |
116,651
-528
| -0.5% | -$40.9K |
|
|
LVLT
664
DELISTED
Level 3 Communications Inc
LVLT
| $9.02M | 0.04% |
194,436
+33,907
| +21% | +$1.57M |
|
|
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
| $9.02M | 0.04% |
236,668
+6,693
| +3% | +$255K |
|
|
EDR
666
DELISTED
Education Realty Trust Inc
EDR
| $9.01M | 0.04% |
208,832
+14,082
| +7% | +$607K |
|
667
Equinix
EQIX
$76.3B
| $8.98M | 0.04% |
24,925
+707
| +3% | +$255K |
|
668
Analog Devices
ADI
$122B
| $8.97M | 0.04% |
139,177
-1,600
| -1% | -$103K |
|
669
O-I Glass
OI
$1.99B
| $8.97M | 0.04% |
487,670
| – | – |
|
670
Deluxe
DLX
$864M
| $8.96M | 0.04% |
134,084
-3,518
| -3% | -$235K |
|
|
DOOR
671
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.94M | 0.04% |
143,776
+11,000
| +8% | +$684K |
|
672
Nordson
NDSN
$12.5B
| $8.93M | 0.04% |
89,625
-1,268
| -1% | -$126K |
|
|
WFT
673
DELISTED
Weatherford International plc
WFT
| $8.91M | 0.04% |
1,585,408
+143,852
| +10% | +$808K |
|
|
BDN
674
Brandywine Realty Trust
BDN
$743M
| $8.88M | 0.04% |
568,177
-37,207
| -6% | -$581K |
|
675
Eversource Energy
ES
$23.7B
| $8.87M | 0.04% |
163,727
-23,122
| -12% | -$1.25M |
|