NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Liberty Media Series C
FWONK
$25.5B
| $6.21M | 0.03% |
244,552
+12,998
| +6% | +$330K |
|
|
PAY
852
DELISTED
Verifone Systems Inc
PAY
| $6.21M | 0.03% |
182,889
-3,604
| -2% | -$122K |
|
853
Healthcare Services Group
HCSG
$1.2B
| $6.2M | 0.03% |
187,528
-1,443
| -0.8% | -$47.7K |
|
854
SM Energy
SM
$3.13B
| $6.2M | 0.03% |
134,315
+3,143
| +2% | +$145K |
|
|
ASNA
855
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.19M | 0.03% |
18,591
+4,308
| +30% | +$1.44M |
|
856
Commercial Metals
CMC
$6.63B
| $6.19M | 0.03% |
384,995
-52,729
| -12% | -$848K |
|
857
FMC
FMC
$4.77B
| $6.18M | 0.03% |
135,572
+18,124
| +15% | +$826K |
|
858
CF Industries
CF
$14B
| $6.17M | 0.03% |
95,985
-3,630
| -4% | -$233K |
|
|
FCS
859
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.14M | 0.03% |
353,476
-25,074
| -7% | -$436K |
|
|
DNY
860
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.14M | 0.03% |
352,353
+5,837
| +2% | +$102K |
|
861
News Corp Class B
NWS
$18.2B
| $6.14M | 0.03% |
431,000
+202,200
| +88% | +$2.88M |
|
862
WisdomTree
WT
$2.08B
| $6.13M | 0.03% |
278,946
+200,416
| +255% | +$4.4M |
|
|
BCPC
863
Balchem Corporation
BCPC
$5.17B
| $6.12M | 0.03% |
109,891
+867
| +0.8% | +$48.3K |
|
864
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.1M | 0.03% |
50,854
-14,370
| -22% | -$1.72M |
|
865
Fossil Group
FOSL
$167M
| $6.08M | 0.02% |
87,621
+18,322
| +26% | +$1.27M |
|
866
PotlatchDeltic
PCH
$3.3B
| $6.07M | 0.02% |
171,788
-11,336
| -6% | -$400K |
|
867
Ameren
AEE
$27.1B
| $6.05M | 0.02% |
160,518
+84,999
| +113% | +$3.2M |
|
|
AMTD
868
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6M | 0.02% |
162,926
-22,975
| -12% | -$846K |
|
869
Moody's
MCO
$93B
| $6M | 0.02% |
55,541
-1,993
| -3% | -$215K |
|
870
Encompass Health
EHC
$12.8B
| $5.99M | 0.02% |
163,342
-18,706
| -10% | -$685K |
|
871
Insight Enterprises
NSIT
$4.07B
| $5.98M | 0.02% |
199,862
+16,511
| +9% | +$494K |
|
872
Paychex
PAYX
$48.7B
| $5.98M | 0.02% |
127,522
+19,500
| +18% | +$914K |
|
873
ITT
ITT
$13.9B
| $5.97M | 0.02% |
142,612
-6,596
| -4% | -$276K |
|
|
ABMD
874
DELISTED
Abiomed Inc
ABMD
| $5.97M | 0.02% |
90,786
-31,242
| -26% | -$2.05M |
|
875
Public Service Enterprise Group
PEG
$40.9B
| $5.95M | 0.02% |
151,551
-5,619
| -4% | -$221K |
|