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 | |
|---|---|---|---|---|---|---|
726
Equifax
EFX
$30.3B
| $8.13M | 0.03% |
60,390
+237
| +0.4% | +$31.9K |
|
727
Martin Marietta Materials
MLM
$37.1B
| $8.13M | 0.03% |
45,368
+4,372
| +11% | +$783K |
|
728
Axos Financial
AX
$5.21B
| $8.12M | 0.03% |
362,472
+42,445
| +13% | +$951K |
|
729
Skywest
SKYW
$4.38B
| $8.11M | 0.03% |
307,156
+10,627
| +4% | +$281K |
|
|
ENV
730
DELISTED
ENVESTNET, INC.
ENV
| $8.11M | 0.03% |
222,545
+23,865
| +12% | +$870K |
|
|
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.11M | 0.03% |
361,999
-988
| -0.3% | -$22.1K |
|
|
SCG
732
DELISTED
Scana
SCG
| $8.1M | 0.03% |
111,970
-200
| -0.2% | -$14.5K |
|
|
MGP
733
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.09M | 0.03% |
310,284
+12,596
| +4% | +$328K |
|
734
Assurant
AIZ
$10.6B
| $8.02M | 0.03% |
86,970
-2,469
| -3% | -$228K |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| $7.99M | 0.03% |
107,361
-4,331
| -4% | -$322K |
|
|
NTUS
736
DELISTED
Natus Medical Inc
NTUS
| $7.94M | 0.03% |
202,031
+61,811
| +44% | +$2.43M |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $7.92M | 0.03% |
163,261
-20,221
| -11% | -$980K |
|
738
Old Republic International
ORI
$9.87B
| $7.88M | 0.03% |
447,188
-17,692
| -4% | -$312K |
|
739
Universal Display
OLED
$6.54B
| $7.87M | 0.03% |
141,718
+20,898
| +17% | +$1.16M |
|
740
Viasat
VSAT
$4.01B
| $7.85M | 0.03% |
105,216
-176
| -0.2% | -$13.1K |
|
|
BUFF
741
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.84M | 0.03% |
+329,950
| New | +$7.84M |
|
742
Genworth Financial
GNW
$3.5B
| $7.8M | 0.03% |
1,573,344
+13,094
| +0.8% | +$64.9K |
|
743
Exponent
EXPO
$3.48B
| $7.78M | 0.03% |
304,564
+31,198
| +11% | +$797K |
|
|
UN
744
DELISTED
Unilever NV New York Registry Shares
UN
| $7.77M | 0.03% |
168,495
-4,830
| -3% | -$223K |
|
745
Autodesk
ADSK
$68.9B
| $7.76M | 0.03% |
107,278
-20,006
| -16% | -$1.45M |
|
746
Globus Medical
GMED
$7.88B
| $7.76M | 0.03% |
343,780
+35,565
| +12% | +$803K |
|
747
Assured Guaranty
AGO
$3.89B
| $7.75M | 0.03% |
279,319
-5,230
| -2% | -$145K |
|
748
National Fuel Gas
NFG
$7.86B
| $7.74M | 0.03% |
143,203
-733
| -0.5% | -$39.6K |
|
|
PPS
749
DELISTED
Post Properties
PPS
| $7.71M | 0.03% |
116,579
-885
| -0.8% | -$58.5K |
|
750
Ally Financial
ALLY
$12.7B
| $7.7M | 0.03% |
395,489
-2,281
| -0.6% | -$44.4K |
|