NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
+$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 4 |
Broadcom
AVGO
|
+$26.5M |
| 5 |
Biogen
BIIB
|
+$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$32.9M |
| 4 |
General Mills
GIS
|
+$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Comerica
CMA
$8.88B
| $7.94M | 0.03% |
193,013
+66,505
| +53% | +$2.74M |
|
702
Anywhere Real Estate
HOUS
$686M
| $7.93M | 0.03% |
273,120
-10,439
| -4% | -$303K |
|
703
Fulton Financial
FULT
$3.5B
| $7.92M | 0.03% |
586,795
+25,520
| +5% | +$345K |
|
|
IBKC
704
DELISTED
IBERIABANK Corp
IBKC
| $7.91M | 0.03% |
132,499
-13,859
| -9% | -$828K |
|
705
Alibaba
BABA
$351B
| $7.9M | 0.03% |
99,304
+14,304
| +17% | +$1.14M |
|
|
CXO
706
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.9M | 0.03% |
66,208
-871
| -1% | -$104K |
|
707
Southwest Airlines
LUV
$16.3B
| $7.87M | 0.03% |
200,769
-6,354
| -3% | -$249K |
|
708
Martin Marietta Materials
MLM
$37B
| $7.87M | 0.03% |
40,996
+22,596
| +123% | +$4.34M |
|
|
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
| $7.87M | 0.03% |
139,850
+56,301
| +67% | +$3.17M |
|
710
Skywest
SKYW
$4.35B
| $7.85M | 0.03% |
296,529
+194,821
| +192% | +$5.15M |
|
|
SVC
711
Service Properties Trust
SVC
$476M
| $7.83M | 0.03% |
271,842
+7,768
| +3% | +$224K |
|
712
Fortinet
FTNT
$61.2B
| $7.82M | 0.03% |
1,237,400
+32,920
| +3% | +$208K |
|
713
Owens & Minor
OMI
$427M
| $7.81M | 0.03% |
208,859
+2,843
| +1% | +$106K |
|
714
Madison Square Garden
MSGS
$4.96B
| $7.81M | 0.03% |
63,439
-1,953
| -3% | -$240K |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $7.79M | 0.03% |
168,770
-409,052
| -71% | -$18.9M |
|
|
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.77M | 0.03% |
362,987
-1,915
| -0.5% | -$41K |
|
|
EGOV
717
DELISTED
NIC Inc
EGOV
| $7.77M | 0.03% |
353,996
-865
| -0.2% | -$19K |
|
718
Fomento Económico Mexicano
FMX
$30.2B
| $7.76M | 0.03% |
83,913
+1,789
| +2% | +$165K |
|
719
SBA Communications
SBAC
$20.6B
| $7.76M | 0.03% |
71,900
-53,370
| -43% | -$5.76M |
|
|
WBMD
720
DELISTED
WebMD Health Corp.
WBMD
| $7.75M | 0.03% |
133,433
+84,137
| +171% | +$4.89M |
|
721
Black Hills Corp
BKH
$4.27B
| $7.74M | 0.03% |
122,799
+5,247
| +4% | +$331K |
|
722
Air Products & Chemicals
APD
$63.9B
| $7.73M | 0.03% |
58,797
-1,403
| -2% | -$184K |
|
723
Equifax
EFX
$31B
| $7.72M | 0.03% |
60,153
+26,258
| +77% | +$3.37M |
|
724
Assurant
AIZ
$10.7B
| $7.72M | 0.03% |
89,439
-892
| -1% | -$77K |
|
725
Dollar General
DG
$23B
| $7.67M | 0.03% |
81,570
-1,992
| -2% | -$187K |
|