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 | |
|---|---|---|---|---|---|---|
851
Oil States International
OIS
$341M
| $6.22M | 0.03% |
196,873
+64,070
| +48% | +$2.02M |
|
852
Vodafone
VOD
$28.1B
| $6.21M | 0.03% |
213,058
| – | – |
|
853
Fossil Group
FOSL
$159M
| $6.21M | 0.03% |
223,577
+7,000
| +3% | +$194K |
|
854
Zebra Technologies
ZBRA
$15.6B
| $6.2M | 0.03% |
89,067
+534
| +0.6% | +$37.2K |
|
855
CNX Resources
CNX
$4.14B
| $6.2M | 0.03% |
387,358
-103,983
| -21% | -$1.66M |
|
|
TIVO
856
DELISTED
Tivo Inc
TIVO
| $6.2M | 0.03% |
318,034
-45,725
| -13% | -$891K |
|
857
Stewart Information Services
STC
$2.04B
| $6.19M | 0.03% |
139,214
-525
| -0.4% | -$23.3K |
|
|
TLN
858
DELISTED
Talen Energy Corporation
TLN
| $6.18M | 0.03% |
446,375
+34,684
| +8% | +$480K |
|
859
Kirby Corp
KEX
$4.85B
| $6.16M | 0.03% |
99,106
| – | – |
|
|
AHL
860
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.16M | 0.03% |
132,200
-856
| -0.6% | -$39.9K |
|
|
VWR
861
DELISTED
VWR Corporation
VWR
| $6.15M | 0.03% |
216,911
+206,420
| +1,968% | +$5.85M |
|
862
AXIS Capital
AXS
$7.59B
| $6.15M | 0.03% |
113,176
-830
| -0.7% | -$45.1K |
|
|
MDCO
863
DELISTED
Medicines Co
MDCO
| $6.12M | 0.03% |
162,260
+70,816
| +77% | +$2.67M |
|
864
Marriott International Class A Common Stock
MAR
$71.2B
| $6.11M | 0.03% |
90,745
+37,100
| +69% | +$2.5M |
|
|
BWLD
865
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.08M | 0.03% |
43,166
-1,184
| -3% | -$167K |
|
866
T-Mobile US
TMUS
$271B
| $6.07M | 0.03% |
130,000
-136,600
| -51% | -$6.38M |
|
867
ODP
ODP
$611M
| $6.06M | 0.03% |
169,725
-24,948
| -13% | -$891K |
|
868
Valley National Bancorp
VLY
$5.99B
| $6.04M | 0.03% |
621,145
+71,285
| +13% | +$694K |
|
869
First Horizon
FHN
$11.5B
| $6.01M | 0.03% |
394,641
| – | – |
|
|
GGP
870
DELISTED
GGP Inc.
GGP
| $6M | 0.03% |
217,292
+640
| +0.3% | +$17.7K |
|
871
SM Energy
SM
$3.14B
| $5.99M | 0.03% |
155,318
+34,185
| +28% | +$1.32M |
|
872
Public Service Enterprise Group
PEG
$40.8B
| $5.98M | 0.03% |
142,781
+852
| +0.6% | +$35.7K |
|
873
Western Alliance Bancorporation
WAL
$9.8B
| $5.98M | 0.03% |
159,176
+6,961
| +5% | +$261K |
|
|
MZTI
874
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.97M | 0.03% |
45,221
-73
| -0.2% | -$9.64K |
|
875
Cooper-Standard Automotive
CPS
$685M
| $5.95M | 0.02% |
60,190
-6,474
| -10% | -$640K |
|