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 | |
|---|---|---|---|---|---|---|
876
Acco Brands
ACCO
$357M
| $5.94M | 0.02% |
615,711
+17,800
| +3% | +$172K |
|
877
Stifel
SF
$11.6B
| $5.92M | 0.02% |
231,105
-1,400
| -0.6% | -$35.9K |
|
878
Silgan Holdings
SLGN
$4.71B
| $5.92M | 0.02% |
233,994
-6,318
| -3% | -$160K |
|
879
Williams Companies
WMB
$71.8B
| $5.92M | 0.02% |
192,577
-118,394
| -38% | -$3.64M |
|
880
Commercial Metals
CMC
$6.53B
| $5.91M | 0.02% |
364,928
-2,393
| -0.7% | -$38.7K |
|
881
Pinnacle Financial Partners
PNFP
$7.58B
| $5.91M | 0.02% |
109,226
+2,370
| +2% | +$128K |
|
|
STL
882
DELISTED
Sterling Bancorp
STL
| $5.9M | 0.02% |
337,223
+822
| +0.2% | +$14.4K |
|
883
Alcoa
AA
$8.01B
| $5.9M | 0.02% |
242,144
-65
| -0% | -$1.58K |
|
884
NetEase
NTES
$92.3B
| $5.89M | 0.02% |
122,400
-16,000
| -12% | -$770K |
|
|
MFA
885
MFA Financial
MFA
$1.05B
| $5.89M | 0.02% |
196,775
-19,500
| -9% | -$583K |
|
|
DOC
886
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.88M | 0.02% |
273,007
-228,400
| -46% | -$4.92M |
|
887
Amkor Technology
AMKR
$6.13B
| $5.86M | 0.02% |
603,324
+1,721
| +0.3% | +$16.7K |
|
888
COPT Defense Properties
CDP
$3.45B
| $5.85M | 0.02% |
206,269
-172,936
| -46% | -$4.9M |
|
889
Cathay General Bancorp
CATY
$3.4B
| $5.84M | 0.02% |
189,766
| – | – |
|
890
AMERISAFE
AMSF
$857M
| $5.84M | 0.02% |
99,290
-10,690
| -10% | -$628K |
|
891
Bloomin' Brands
BLMN
$586M
| $5.82M | 0.02% |
337,734
+17,410
| +5% | +$300K |
|
|
AVP
892
DELISTED
Avon Products, Inc.
AVP
| $5.81M | 0.02% |
1,026,703
| – | – |
|
893
PACCAR
PCAR
$51.8B
| $5.81M | 0.02% |
148,161
| – | – |
|
894
Adeia
ADEA
$1.65B
| $5.79M | 0.02% |
569,344
+76
| +0% | +$773 |
|
895
MKS Inc. Common Stock
MKSI
$7.43B
| $5.78M | 0.02% |
116,221
+19,020
| +20% | +$946K |
|
896
Primerica
PRI
$8.74B
| $5.78M | 0.02% |
108,917
-5,242
| -5% | -$278K |
|
897
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.76M | 0.02% |
62,300
+300
| +0.5% | +$27.8K |
|
898
Ryanair
RYAAY
$31.2B
| $5.76M | 0.02% |
191,765
-37,290
| -16% | -$1.12M |
|
|
RAX
899
DELISTED
Rackspace Hosting Inc
RAX
| $5.75M | 0.02% |
181,515
| – | – |
|
|
AMED
900
DELISTED
Amedisys
AMED
| $5.74M | 0.02% |
121,064
-2,900
| -2% | -$138K |
|