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 | |
|---|---|---|---|---|---|---|
|
WAGE
801
DELISTED
WageWorks, Inc.
WAGE
| $6.94M | 0.03% |
113,985
| – | – |
|
802
Anywhere Real Estate
HOUS
$699M
| $6.93M | 0.03% |
268,151
-4,969
| -2% | -$128K |
|
803
Ulta Beauty
ULTA
$23.1B
| $6.93M | 0.03% |
29,101
-19,804
| -40% | -$4.71M |
|
804
DNOW Inc
DNOW
$1.61B
| $6.92M | 0.03% |
323,102
-15,805
| -5% | -$339K |
|
|
LSXMK
805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.87M | 0.03% |
270,124
-190,443
| -41% | -$4.85M |
|
806
Synovus
SNV
$7.13B
| $6.87M | 0.03% |
211,269
-10,777
| -5% | -$351K |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.87M | 0.03% |
128,150
+28,650
| +29% | +$1.54M |
|
808
FNB Corp
FNB
$5.88B
| $6.85M | 0.03% |
557,152
-1,625
| -0.3% | -$20K |
|
809
ePlus
PLUS
$1.93B
| $6.85M | 0.03% |
290,016
-7,592
| -3% | -$179K |
|
810
Hancock Whitney
HWC
$5.35B
| $6.84M | 0.03% |
211,022
+22,193
| +12% | +$720K |
|
811
NewMarket
NEU
$7.86B
| $6.83M | 0.03% |
15,912
-1,570
| -9% | -$674K |
|
|
WMGI
812
DELISTED
Wright Medical Group Inc
WMGI
| $6.82M | 0.03% |
278,056
+45,580
| +20% | +$1.12M |
|
|
TVTY
813
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.81M | 0.03% |
257,475
+186,635
| +263% | +$4.94M |
|
|
PE
814
DELISTED
PARSLEY ENERGY INC
PE
| $6.81M | 0.03% |
203,292
-19,581
| -9% | -$656K |
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $6.8M | 0.03% |
239,565
+3,429
| +1% | +$97.4K |
|
816
Parker-Hannifin
PH
$96.9B
| $6.78M | 0.03% |
53,976
-7,831
| -13% | -$983K |
|
|
LNCE
817
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.77M | 0.03% |
201,690
+4,696
| +2% | +$158K |
|
818
Marten Transport
MRTN
$949M
| $6.76M | 0.03% |
804,800
+149,480
| +23% | +$1.26M |
|
|
MBFI
819
DELISTED
MB Financial Corp
MBFI
| $6.76M | 0.03% |
177,685
+120,601
| +211% | +$4.59M |
|
820
Trinity Industries
TRN
$2.28B
| $6.72M | 0.03% |
385,761
-2,098
| -0.5% | -$36.5K |
|
821
Waters Corp
WAT
$17.4B
| $6.71M | 0.03% |
42,333
+19,500
| +85% | +$3.09M |
|
822
Littelfuse
LFUS
$6.54B
| $6.68M | 0.03% |
51,825
+31,719
| +158% | +$4.09M |
|
823
Lincoln Electric
LECO
$13.4B
| $6.66M | 0.03% |
106,343
| – | – |
|
824
Healthpeak Properties
DOC
$12.5B
| $6.64M | 0.03% |
192,214
+941
| +0.5% | +$32.5K |
|
|
CIM
825
Chimera Investment
CIM
$1.17B
| $6.64M | 0.03% |
138,671
-1,226
| -0.9% | -$58.7K |
|