NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
+$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 4 |
Broadcom
AVGO
|
+$26.5M |
| 5 |
Biogen
BIIB
|
+$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$32.9M |
| 4 |
General Mills
GIS
|
+$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hancock Whitney
HWC
$5.35B
| $4.93M | 0.02% |
188,829
+6,786
| +4% | +$177K |
|
952
Dycom Industries
DY
$7.51B
| $4.91M | 0.02% |
54,676
+2,008
| +4% | +$180K |
|
953
Stifel
SF
$11.6B
| $4.88M | 0.02% |
232,505
-5,289
| -2% | -$111K |
|
954
HNI Corp
HNI
$2.06B
| $4.87M | 0.02% |
104,762
+3,180
| +3% | +$148K |
|
|
MDP
955
DELISTED
Meredith Corporation
MDP
| $4.86M | 0.02% |
93,559
+2,541
| +3% | +$132K |
|
956
Kimco Realty
KIM
$15.1B
| $4.85M | 0.02% |
154,674
+762
| +0.5% | +$23.9K |
|
957
Federated Hermes
FHI
$4.1B
| $4.83M | 0.02% |
167,950
+6,069
| +4% | +$175K |
|
958
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.82M | 0.02% |
62,000
+30,000
| +94% | +$2.33M |
|
959
Park National Corp
PRK
$2.72B
| $4.8M | 0.02% |
52,285
+9,121
| +21% | +$837K |
|
960
Bath & Body Works
BBWI
$5.81B
| $4.79M | 0.02% |
88,335
-162,349
| -65% | -$8.81M |
|
961
Coty
COTY
$3.51B
| $4.77M | 0.02% |
183,700
-2,800
| -2% | -$72.8K |
|
962
Cadence Bank
CADE
$6.94B
| $4.76M | 0.02% |
209,789
+6,684
| +3% | +$152K |
|
963
News Corp Class B
NWS
$17.8B
| $4.76M | 0.02% |
407,845
-35,448
| -8% | -$414K |
|
964
Credicorp
BAP
$21B
| $4.76M | 0.02% |
30,823
+16,794
| +120% | +$2.59M |
|
965
Worthington Enterprises
WOR
$3.22B
| $4.76M | 0.02% |
182,361
+1,333
| +0.7% | +$34.8K |
|
966
Associated Banc-Corp
ASB
$4.36B
| $4.74M | 0.02% |
276,416
+7,096
| +3% | +$122K |
|
|
TGI
967
DELISTED
Triumph Group
TGI
| $4.72M | 0.02% |
132,916
+24,293
| +22% | +$862K |
|
968
Capitol Federal Financial
CFFN
$840M
| $4.71M | 0.02% |
337,672
+2,834
| +0.8% | +$39.5K |
|
|
CEB
969
DELISTED
CEB Inc.
CEB
| $4.7M | 0.02% |
76,164
+628
| +0.8% | +$38.7K |
|
|
CORE
970
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.69M | 0.02% |
100,150
-6,124
| -6% | -$287K |
|
971
Wintrust Financial
WTFC
$9.17B
| $4.68M | 0.02% |
91,810
+7,620
| +9% | +$389K |
|
972
Rollins
ROL
$27.3B
| $4.67M | 0.02% |
358,738
+9,909
| +3% | +$129K |
|
973
Helios Technologies
HLIO
$1.82B
| $4.66M | 0.02% |
157,106
+351
| +0.2% | +$10.4K |
|
|
COHR
974
DELISTED
Coherent Inc
COHR
| $4.65M | 0.02% |
50,645
+32,717
| +182% | +$3M |
|
975
Tenet Healthcare
THC
$16.9B
| $4.64M | 0.02% |
167,871
+139,341
| +488% | +$3.85M |
|