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 | |
|---|---|---|---|---|---|---|
926
Bunge Global
BG
$16.5B
| $5.43M | 0.02% |
91,677
-1,899
| -2% | -$112K |
|
927
SLM Corp
SLM
$6.01B
| $5.41M | 0.02% |
724,777
-8,392
| -1% | -$62.7K |
|
928
Valmont Industries
VMI
$7.45B
| $5.41M | 0.02% |
40,201
-895
| -2% | -$120K |
|
929
Akamai
AKAM
$11B
| $5.39M | 0.02% |
101,705
-1,600
| -2% | -$84.8K |
|
930
Suncor Energy
SU
$51.3B
| $5.39M | 0.02% |
193,970
-2,613
| -1% | -$72.6K |
|
|
CHUY
931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.39M | 0.02% |
192,721
+24,774
| +15% | +$692K |
|
|
WNR
932
DELISTED
Western Refining Inc
WNR
| $5.38M | 0.02% |
203,401
+9,688
| +5% | +$256K |
|
933
G-III Apparel Group
GIII
$1.13B
| $5.37M | 0.02% |
184,264
+10,308
| +6% | +$300K |
|
934
Associated Banc-Corp
ASB
$4.36B
| $5.35M | 0.02% |
273,102
-3,314
| -1% | -$64.9K |
|
935
Dell
DELL
$83.7B
| $5.35M | 0.02% |
+398,716
| New | +$5.35M |
|
|
EPAY
936
DELISTED
Bottomline Technologies Inc
EPAY
| $5.3M | 0.02% |
227,530
+15,986
| +8% | +$373K |
|
937
SpartanNash
SPTN
$900M
| $5.3M | 0.02% |
183,250
+258
| +0.1% | +$7.46K |
|
938
Fresh Del Monte Produce
FDP
$1.7B
| $5.27M | 0.02% |
88,055
+6,504
| +8% | +$390K |
|
939
VF Corp
VFC
$5.85B
| $5.26M | 0.02% |
99,735
-1,571
| -2% | -$82.9K |
|
|
MJN
940
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.26M | 0.02% |
66,527
+2,489
| +4% | +$197K |
|
941
Cheesecake Factory
CAKE
$2.92B
| $5.25M | 0.02% |
104,888
-992
| -0.9% | -$49.7K |
|
942
GameStop
GME
$10.9B
| $5.25M | 0.02% |
761,108
-334,404
| -31% | -$2.31M |
|
943
Columbia Sportswear
COLM
$3.01B
| $5.24M | 0.02% |
92,388
-1,100
| -1% | -$62.4K |
|
944
Energizer
ENR
$1.94B
| $5.24M | 0.02% |
104,888
| – | – |
|
|
TIME
945
DELISTED
Time Inc.
TIME
| $5.24M | 0.02% |
361,547
-5,055
| -1% | -$73.2K |
|
|
SPN
946
DELISTED
Superior Energy Services, Inc.
SPN
| $5.23M | 0.02% |
292,422
+9,892
| +4% | +$177K |
|
947
Seagate
STX
$41.1B
| $5.22M | 0.02% |
135,435
-1,600
| -1% | -$61.7K |
|
948
Credicorp
BAP
$21B
| $5.21M | 0.02% |
34,223
+3,400
| +11% | +$518K |
|
949
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.21M | 0.02% |
50,000
| – | – |
|
|
MSGN
950
DELISTED
MSG Networks Inc.
MSGN
| $5.19M | 0.02% |
278,985
-19,500
| -7% | -$363K |
|