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 | |
|---|---|---|---|---|---|---|
826
Monster Beverage
MNST
$61.3B
| $6.39M | 0.03% |
238,494
-20,184
| -8% | -$541K |
|
827
Evercore
EVR
$12.8B
| $6.38M | 0.03% |
144,451
+6,063
| +4% | +$268K |
|
828
Ryanair
RYAAY
$31.2B
| $6.37M | 0.03% |
229,055
-81,818
| -26% | -$2.28M |
|
829
Ligand Pharmaceuticals
LGND
$3.24B
| $6.36M | 0.03% |
85,433
+1,171
| +1% | +$87.1K |
|
|
VRE
830
Veris Residential
VRE
$1.49B
| $6.35M | 0.03% |
235,268
+21,775
| +10% | +$588K |
|
831
Bank of Montreal
BMO
$90.5B
| $6.33M | 0.03% |
99,858
+20,070
| +25% | +$1.27M |
|
832
Eagle Materials
EXP
$7.49B
| $6.33M | 0.03% |
82,000
+495
| +0.6% | +$38.2K |
|
|
FDC
833
DELISTED
First Data Corporation
FDC
| $6.31M | 0.03% |
569,686
+92,562
| +19% | +$1.02M |
|
|
MFA
834
MFA Financial
MFA
$1.05B
| $6.29M | 0.03% |
216,275
| – | – |
|
835
Lincoln Electric
LECO
$13.4B
| $6.28M | 0.03% |
106,343
+128
| +0.1% | +$7.56K |
|
836
Goodyear
GT
$2.45B
| $6.27M | 0.03% |
244,510
-307,900
| -56% | -$7.9M |
|
837
AXIS Capital
AXS
$7.59B
| $6.27M | 0.03% |
114,006
-1,248
| -1% | -$68.6K |
|
|
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.27M | 0.03% |
370,250
+9,742
| +3% | +$165K |
|
|
AMED
839
DELISTED
Amedisys
AMED
| $6.26M | 0.03% |
123,964
+105,671
| +578% | +$5.33M |
|
|
VSTO
840
DELISTED
Vista Outdoor Inc.
VSTO
| $6.22M | 0.03% |
130,322
-8,076
| -6% | -$385K |
|
841
AGCO
AGCO
$8.02B
| $6.22M | 0.03% |
131,886
+2,969
| +2% | +$140K |
|
842
Commercial Metals
CMC
$6.53B
| $6.21M | 0.03% |
367,321
-111,541
| -23% | -$1.89M |
|
843
Kirby Corp
KEX
$4.85B
| $6.18M | 0.03% |
99,106
+2,437
| +3% | +$152K |
|
844
Silgan Holdings
SLGN
$4.71B
| $6.18M | 0.03% |
240,312
+378
| +0.2% | +$9.73K |
|
845
Fossil Group
FOSL
$159M
| $6.18M | 0.03% |
216,577
+19,649
| +10% | +$561K |
|
846
Acco Brands
ACCO
$357M
| $6.18M | 0.03% |
597,911
+180,816
| +43% | +$1.87M |
|
|
AHL
847
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.17M | 0.03% |
133,056
+1,556
| +1% | +$72.2K |
|
848
Healthpeak Properties
DOC
$12.5B
| $6.16M | 0.03% |
191,273
-175,563
| -48% | -$5.66M |
|
|
BWLD
849
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.16M | 0.03% |
44,350
-4,254
| -9% | -$591K |
|
850
DNOW Inc
DNOW
$1.61B
| $6.15M | 0.03% |
338,907
+45,919
| +16% | +$833K |
|