NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$6.98B
| $6.13M | 0.03% |
229,745
+32,811
| +17% | +$875K |
|
827
MSC Industrial Direct
MSM
$5.14B
| $6.08M | 0.03% |
79,606
+1,355
| +2% | +$103K |
|
828
Parker-Hannifin
PH
$97.5B
| $6.06M | 0.03% |
54,530
-6,771
| -11% | -$752K |
|
829
Columbia Sportswear
COLM
$3.05B
| $6.04M | 0.03% |
100,370
-14,823
| -13% | -$892K |
|
|
WPX
830
DELISTED
WPX Energy, Inc.
WPX
| $6.03M | 0.03% |
862,416
-251,222
| -23% | -$1.76M |
|
831
Rayonier
RYN
$4.13B
| $6.01M | 0.03% |
255,833
+7,114
| +3% | +$167K |
|
832
Spire
SR
$4.5B
| $5.97M | 0.03% |
87,923
-365
| -0.4% | -$24.8K |
|
833
Belden
BDC
$5.29B
| $5.96M | 0.03% |
96,819
+1,716
| +2% | +$106K |
|
834
Mattel
MAT
$5.8B
| $5.96M | 0.03% |
177,124
-72,003
| -29% | -$2.42M |
|
|
SE
835
DELISTED
Spectra Energy Corp Wi
SE
| $5.94M | 0.03% |
193,961
-7,124
| -4% | -$218K |
|
|
ESL
836
DELISTED
Esterline Technologies
ESL
| $5.93M | 0.03% |
92,292
-2,376
| -3% | -$153K |
|
|
MFA
837
MFA Financial
MFA
$1.05B
| $5.93M | 0.03% |
216,275
-21,386
| -9% | -$586K |
|
|
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.91M | 0.03% |
360,508
+11,139
| +3% | +$183K |
|
|
JCP
839
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.89M | 0.03% |
532,915
-681,732
| -56% | -$7.54M |
|
|
TFCF
840
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.89M | 0.03% |
208,967
-11,445
| -5% | -$323K |
|
841
Incyte
INCY
$16.8B
| $5.89M | 0.03% |
81,306
-89,310
| -52% | -$6.47M |
|
|
FCS
842
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.88M | 0.03% |
293,032
+4,576
| +2% | +$91.8K |
|
843
News Corp Class B
NWS
$18.2B
| $5.87M | 0.03% |
443,293
-139,738
| -24% | -$1.85M |
|
844
ePlus
PLUS
$1.99B
| $5.87M | 0.03% |
291,600
+137,404
| +89% | +$2.77M |
|
845
Charles River Laboratories
CRL
$7.86B
| $5.87M | 0.03% |
77,258
+2,615
| +4% | +$199K |
|
846
Royal Gold
RGLD
$12.5B
| $5.85M | 0.03% |
114,084
+6,453
| +6% | +$331K |
|
847
Oceaneering
OII
$2.48B
| $5.83M | 0.03% |
175,361
+10,067
| +6% | +$335K |
|
848
Kirby Corp
KEX
$4.91B
| $5.83M | 0.03% |
96,669
+2,318
| +2% | +$140K |
|
849
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.81M | 0.03% |
170,000
-53,107
| -24% | -$1.82M |
|
|
IMPV
850
DELISTED
Imperva, Inc.
IMPV
| $5.81M | 0.03% |
123,805
+15,693
| +15% | +$736K |
|