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 | |
|---|---|---|---|---|---|---|
976
McCormick & Company Non-Voting
MKC
$18.7B
| $4.9M | 0.02% |
121,104
-12,326
| -9% | -$499K |
|
977
Landstar System
LSTR
$4.59B
| $4.9M | 0.02% |
73,206
-1,606
| -2% | -$107K |
|
978
CONMED
CNMD
$1.67B
| $4.89M | 0.02% |
83,948
+2,607
| +3% | +$152K |
|
979
B&G Foods
BGS
$369M
| $4.85M | 0.02% |
170,131
+24,453
| +17% | +$698K |
|
|
980
Qorvo
QRVO
$8.12B
| $4.85M | 0.02% |
60,438
-407,036
| -87% | -$32.7M |
|
|
HSP
981
DELISTED
HOSPIRA INC
HSP
| $4.84M | 0.02% |
54,517
-16,093
| -23% | -$1.43M |
|
982
Marriott Vacations Worldwide
VAC
$2.75B
| $4.83M | 0.02% |
52,668
-9,288
| -15% | -$852K |
|
983
Invesco
IVZ
$10.1B
| $4.83M | 0.02% |
128,733
-119,890
| -48% | -$4.49M |
|
984
CVB Financial
CVBF
$2.8B
| $4.79M | 0.02% |
272,195
-97,925
| -26% | -$1.72M |
|
985
The GEO Group
GEO
$3.26B
| $4.79M | 0.02% |
210,162
-34,161
| -14% | -$778K |
|
986
IAC Inc
IAC
$2.95B
| $4.77M | 0.02% |
335,333
-249,835
| -43% | -$3.56M |
|
|
ISIL
987
DELISTED
Intersil Corp
ISIL
| $4.77M | 0.02% |
381,635
-13,556
| -3% | -$170K |
|
|
KG
988
Kestrel Group, Ltd.
KG
$203M
| $4.75M | 0.02% |
15,054
-1,558
| -9% | -$492K |
|
989
SPX Corp
SPXC
$9.4B
| $4.75M | 0.02% |
260,378
-6,477
| -2% | -$118K |
|
990
Navient
NAVI
$1.31B
| $4.75M | 0.02% |
260,556
-28,099
| -10% | -$512K |
|
|
WFT
991
DELISTED
Weatherford International plc
WFT
| $4.73M | 0.02% |
385,288
-8,392
| -2% | -$103K |
|
992
NorthWestern Energy
NWE
$3.51B
| $4.72M | 0.02% |
96,781
+7,027
| +8% | +$343K |
|
993
Caesarstone
CSTE
$49.8M
| $4.71M | 0.02% |
68,748
-9,015
| -12% | -$618K |
|
994
Sprouts Farmers Market
SFM
$13.5B
| $4.71M | 0.02% |
+174,582
| New | +$4.71M |
|
995
Helix Energy Solutions
HLX
$932M
| $4.7M | 0.02% |
371,878
+57,571
| +18% | +$727K |
|
|
ADVS
996
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.7M | 0.02% |
106,193
-8,439
| -7% | -$373K |
|
997
Brown-Forman Class B
BF.B
$13B
| $4.68M | 0.02% |
145,950
-5,722
| -4% | -$183K |
|
998
FTI Consulting
FCN
$5.4B
| $4.67M | 0.02% |
113,229
-4,386
| -4% | -$181K |
|
|
CTB
999
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.65M | 0.02% |
137,370
-65,230
| -32% | -$2.21M |
|
1000
Kemper
KMPR
$3.36B
| $4.64M | 0.02% |
120,400
-6,872
| -5% | -$265K |
|