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 | |
|---|---|---|---|---|---|---|
826
Prestige Consumer Healthcare
PBH
$3.2B
| $6.62M | 0.03% |
137,235
-26,021
| -16% | -$1.26M |
|
|
EQY
827
DELISTED
Equity One
EQY
| $6.58M | 0.03% |
215,085
-6,554
| -3% | -$201K |
|
|
LVNTA
828
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.57M | 0.03% |
164,802
-37,492
| -19% | -$1.49M |
|
829
Rayonier
RYN
$4.04B
| $6.55M | 0.03% |
259,384
-1,892
| -0.7% | -$47.8K |
|
830
Bank of Montreal
BMO
$90.5B
| $6.55M | 0.03% |
99,858
| – | – |
|
|
WBMD
831
DELISTED
WebMD Health Corp.
WBMD
| $6.54M | 0.03% |
131,646
-1,787
| -1% | -$88.8K |
|
|
SCAI
832
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.47M | 0.03% |
132,715
+49,669
| +60% | +$2.42M |
|
833
Vishay Intertechnology
VSH
$2.07B
| $6.46M | 0.03% |
458,191
+19,400
| +4% | +$273K |
|
834
Nabors Industries
NBR
$619M
| $6.44M | 0.03% |
10,599
-2,787
| -21% | -$1.69M |
|
|
SAVE
835
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.42M | 0.03% |
150,862
+2,120
| +1% | +$90.2K |
|
836
Hilton Worldwide
HLT
$64.2B
| $6.41M | 0.03% |
93,212
+79,788
| +594% | +$5.49M |
|
|
GPOR
837
DELISTED
Gulfport Energy Corp.
GPOR
| $6.39M | 0.03% |
226,139
-32,389
| -13% | -$915K |
|
|
VRE
838
Veris Residential
VRE
$1.49B
| $6.38M | 0.03% |
234,510
-758
| -0.3% | -$20.6K |
|
839
Coty
COTY
$3.51B
| $6.36M | 0.03% |
270,438
+86,738
| +47% | +$2.04M |
|
840
Quest Diagnostics
DGX
$20.1B
| $6.35M | 0.03% |
75,040
-16,574
| -18% | -$1.4M |
|
841
Goodyear
GT
$2.45B
| $6.33M | 0.03% |
196,080
-48,430
| -20% | -$1.56M |
|
842
Invesco
IVZ
$9.88B
| $6.31M | 0.03% |
201,849
+22,153
| +12% | +$693K |
|
|
ROIC
843
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.27M | 0.03% |
285,600
+3,358
| +1% | +$73.7K |
|
844
Eagle Materials
EXP
$7.49B
| $6.26M | 0.03% |
81,007
-993
| -1% | -$76.8K |
|
845
ITT
ITT
$13.6B
| $6.26M | 0.03% |
174,584
+17,398
| +11% | +$624K |
|
846
Aaon
AAON
$6.93B
| $6.26M | 0.03% |
325,533
+34,500
| +12% | +$663K |
|
847
Urban Edge Properties
UE
$2.64B
| $6.24M | 0.03% |
221,557
-217,647
| -50% | -$6.12M |
|
848
AGCO
AGCO
$8.02B
| $6.23M | 0.03% |
126,333
-5,553
| -4% | -$274K |
|
|
BFX
849
DELISTED
BowFlex Inc.
BFX
| $6.23M | 0.03% |
274,069
+113,429
| +71% | +$2.58M |
|
850
Clean Harbors
CLH
$12.6B
| $6.22M | 0.03% |
129,550
-3,343
| -3% | -$160K |
|