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 | |
|---|---|---|---|---|---|---|
901
Avis
CAR
$5.48B
| $5.73M | 0.02% |
167,486
+24,887
| +17% | +$851K |
|
902
Silicon Laboratories
SLAB
$4.34B
| $5.72M | 0.02% |
97,342
+3,735
| +4% | +$220K |
|
903
Generac Holdings
GNRC
$10.9B
| $5.72M | 0.02% |
157,593
-39,300
| -20% | -$1.43M |
|
904
Cabot Corp
CBT
$4.21B
| $5.71M | 0.02% |
109,008
-81,924
| -43% | -$4.29M |
|
905
ASML
ASML
$312B
| $5.7M | 0.02% |
52,000
-1,600
| -3% | -$175K |
|
906
Franklin Resources
BEN
$12.6B
| $5.69M | 0.02% |
159,944
-47,332
| -23% | -$1.68M |
|
907
Kennametal
KMT
$1.59B
| $5.68M | 0.02% |
195,656
| – | – |
|
908
Mercado Libre
MELI
$119B
| $5.68M | 0.02% |
30,681
+24,153
| +370% | +$4.47M |
|
909
EchoStar
SATS
$23B
| $5.67M | 0.02% |
159,513
-9,995
| -6% | -$355K |
|
910
ICU Medical
ICUI
$3.3B
| $5.65M | 0.02% |
44,720
-170
| -0.4% | -$21.5K |
|
|
TFCF
911
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.63M | 0.02% |
227,557
+15,623
| +7% | +$387K |
|
912
Monster Beverage
MNST
$61.3B
| $5.62M | 0.02% |
229,734
-8,760
| -4% | -$214K |
|
|
AAWW
913
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.58M | 0.02% |
130,362
+28,601
| +28% | +$1.22M |
|
|
COHR
914
DELISTED
Coherent Inc
COHR
| $5.57M | 0.02% |
50,405
-240
| -0.5% | -$26.5K |
|
|
SPLK
915
DELISTED
Splunk Inc
SPLK
| $5.54M | 0.02% |
94,400
-3,100
| -3% | -$182K |
|
916
Hanesbrands
HBI
$2.21B
| $5.53M | 0.02% |
218,975
-2,857
| -1% | -$72.1K |
|
917
UMB Financial
UMBF
$9.26B
| $5.53M | 0.02% |
92,976
-4,160
| -4% | -$247K |
|
918
Five Below
FIVE
$8.05B
| $5.52M | 0.02% |
136,923
+89,290
| +187% | +$3.6M |
|
919
Citizens Financial Group
CFG
$22.3B
| $5.51M | 0.02% |
223,106
-1,100
| -0.5% | -$27.2K |
|
920
MSC Industrial Direct
MSM
$5.1B
| $5.5M | 0.02% |
74,950
-100,605
| -57% | -$7.39M |
|
921
American Airlines Group
AAL
$8.46B
| $5.47M | 0.02% |
149,449
-13,707
| -8% | -$502K |
|
922
Hawaiian Electric Industries
HE
$2.08B
| $5.45M | 0.02% |
182,671
| – | – |
|
923
Hanmi Financial
HAFC
$754M
| $5.45M | 0.02% |
206,849
-3,458
| -2% | -$91.1K |
|
924
Dave & Buster's
PLAY
$769M
| $5.44M | 0.02% |
138,953
-50,725
| -27% | -$1.99M |
|
925
Granite Construction
GVA
$4.75B
| $5.44M | 0.02% |
109,415
+993
| +0.9% | +$49.4K |
|