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 | |
|---|---|---|---|---|---|---|
|
ABAX
751
DELISTED
Abaxis Inc
ABAX
| $7.69M | 0.03% |
148,900
| – | – |
|
752
Cencora
COR
$57.9B
| $7.68M | 0.03% |
95,103
+42,178
| +80% | +$3.41M |
|
753
CBRE Group
CBRE
$48.6B
| $7.67M | 0.03% |
274,176
-5,473
| -2% | -$153K |
|
|
TSS
754
DELISTED
Total System Services, Inc.
TSS
| $7.65M | 0.03% |
162,235
-38,700
| -19% | -$1.82M |
|
755
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.61M | 0.03% |
99,169
+7,424
| +8% | +$570K |
|
|
WLL
756
DELISTED
Whiting Petroleum Corporation
WLL
| $7.61M | 0.03% |
+2,903
| New | +$7.61M |
|
757
Federated Hermes
FHI
$4.08B
| $7.6M | 0.03% |
256,537
+88,587
| +53% | +$2.62M |
|
|
SPLS
758
DELISTED
Staples Inc
SPLS
| $7.6M | 0.03% |
888,938
+54,194
| +6% | +$463K |
|
|
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.59M | 0.03% |
288,591
-31,073
| -10% | -$818K |
|
|
RICE
760
DELISTED
Rice Energy Inc.
RICE
| $7.59M | 0.03% |
290,610
+166,436
| +134% | +$4.35M |
|
|
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
| $7.59M | 0.03% |
101,361
+11,930
| +13% | +$893K |
|
762
H&R Block
HRB
$6.71B
| $7.58M | 0.03% |
327,366
+73,858
| +29% | +$1.71M |
|
763
Jabil
JBL
$23.1B
| $7.58M | 0.03% |
347,329
-1,930
| -0.6% | -$42.1K |
|
|
FBC
764
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.56M | 0.03% |
272,420
+26,832
| +11% | +$745K |
|
765
Markel Group
MKL
$24.4B
| $7.56M | 0.03% |
+8,138
| New | +$7.56M |
|
|
ESL
766
DELISTED
Esterline Technologies
ESL
| $7.55M | 0.03% |
99,305
+5,255
| +6% | +$400K |
|
767
T Rowe Price
TROW
$23.5B
| $7.55M | 0.03% |
113,508
+2,529
| +2% | +$168K |
|
768
Ligand Pharmaceuticals
LGND
$3.22B
| $7.55M | 0.03% |
118,503
+33,070
| +39% | +$2.11M |
|
769
Commault Systems
CVLT
$8.05B
| $7.53M | 0.03% |
141,750
-16,854
| -11% | -$895K |
|
770
Illumina
ILMN
$14.9B
| $7.53M | 0.03% |
42,596
-1,028
| -2% | -$182K |
|
771
Southwest Airlines
LUV
$16.3B
| $7.5M | 0.03% |
192,928
-7,841
| -4% | -$305K |
|
772
IPG Photonics
IPGP
$3.47B
| $7.49M | 0.03% |
90,906
+406
| +0.4% | +$33.4K |
|
|
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.48M | 0.03% |
187,375
-2,209
| -1% | -$88.1K |
|
774
Western Union
WU
$2.73B
| $7.47M | 0.03% |
358,969
-8,943
| -2% | -$186K |
|
|
GAP
775
The Gap, Inc.
GAP
$8.77B
| $7.44M | 0.03% |
334,529
+271,291
| +429% | +$6.03M |
|