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 | |
|---|---|---|---|---|---|---|
876
Marriott International Class A Common Stock
MAR
$72.7B
| $5.95M | 0.02% |
79,996
-15,125
| -16% | -$1.13M |
|
877
Synchronoss Technologies
SNCR
$66.8M
| $5.95M | 0.02% |
14,456
-638
| -4% | -$263K |
|
878
Invesco QQQ Trust
QQQ
$371B
| $5.92M | 0.02% |
55,251
-18,788
| -25% | -$2.01M |
|
|
PFPT
879
DELISTED
Proofpoint, Inc.
PFPT
| $5.91M | 0.02% |
92,775
-25,221
| -21% | -$1.61M |
|
880
Sanmina
SANM
$6.27B
| $5.89M | 0.02% |
291,910
-105,448
| -27% | -$2.13M |
|
|
TIME
881
DELISTED
Time Inc.
TIME
| $5.88M | 0.02% |
255,672
-14,481
| -5% | -$333K |
|
882
Compass Minerals
CMP
$771M
| $5.88M | 0.02% |
71,581
-2,239
| -3% | -$184K |
|
883
Monro
MNRO
$534M
| $5.88M | 0.02% |
94,511
+3,640
| +4% | +$226K |
|
884
First Horizon
FHN
$11.5B
| $5.87M | 0.02% |
374,732
-9,317
| -2% | -$146K |
|
885
Emcor
EME
$28.6B
| $5.85M | 0.02% |
122,390
-9,113
| -7% | -$435K |
|
|
THOR
886
DELISTED
THORATEC CORPORATION
THOR
| $5.84M | 0.02% |
131,081
-6,056
| -4% | -$270K |
|
887
Check Point Software Technologies
CHKP
$21.1B
| $5.84M | 0.02% |
73,400
+3,500
| +5% | +$278K |
|
888
Spire
SR
$4.5B
| $5.84M | 0.02% |
112,096
-54,851
| -33% | -$2.86M |
|
|
CTLT
889
DELISTED
CATALENT, INC.
CTLT
| $5.82M | 0.02% |
198,413
+4,827
| +2% | +$142K |
|
|
SPN
890
DELISTED
Superior Energy Services, Inc.
SPN
| $5.82M | 0.02% |
276,527
-11,241
| -4% | -$237K |
|
|
LTXB
891
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.77M | 0.02% |
191,170
-26,795
| -12% | -$809K |
|
892
Fomento Económico Mexicano
FMX
$31.4B
| $5.73M | 0.02% |
64,257
+3,774
| +6% | +$336K |
|
|
INN
893
Summit Hotel Properties
INN
$626M
| $5.72M | 0.02% |
439,941
-32,562
| -7% | -$424K |
|
894
Assured Guaranty
AGO
$3.96B
| $5.7M | 0.02% |
237,708
+9,700
| +4% | +$233K |
|
|
JNS
895
DELISTED
Janus Capital Group Inc
JNS
| $5.69M | 0.02% |
332,056
-55,850
| -14% | -$956K |
|
|
SPLS
896
DELISTED
Staples Inc
SPLS
| $5.67M | 0.02% |
370,495
+171,589
| +86% | +$2.63M |
|
897
Neogen
NEOG
$1.25B
| $5.67M | 0.02% |
318,707
+16,696
| +6% | +$297K |
|
898
MSC Industrial Direct
MSM
$5.14B
| $5.66M | 0.02% |
81,171
-2,017
| -2% | -$141K |
|
|
FNFG
899
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.66M | 0.02% |
599,049
-21,694
| -3% | -$205K |
|
900
Ralph Lauren
RL
$19.2B
| $5.65M | 0.02% |
42,708
+2,703
| +7% | +$358K |
|