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 | |
|---|---|---|---|---|---|---|
976
Cadence Bank
CADE
$6.98B
| $4.9M | 0.02% |
211,252
+1,463
| +0.7% | +$33.9K |
|
977
Oceaneering
OII
$2.47B
| $4.89M | 0.02% |
177,815
-2,374
| -1% | -$65.3K |
|
|
MDP
978
DELISTED
Meredith Corporation
MDP
| $4.89M | 0.02% |
94,094
+535
| +0.6% | +$27.8K |
|
979
Realty Income
O
$54.6B
| $4.88M | 0.02% |
75,313
+1,577
| +2% | +$102K |
|
980
Tri Pointe Homes
TPH
$3.15B
| $4.88M | 0.02% |
370,567
| – | – |
|
|
DF
981
DELISTED
Dean Foods Company
DF
| $4.88M | 0.02% |
297,796
-5,480
| -2% | -$89.9K |
|
|
DNR
982
DELISTED
Denbury Resources, Inc.
DNR
| $4.87M | 0.02% |
1,508,206
+129,694
| +9% | +$419K |
|
983
Adtalem Global Education
ATGE
$4.9B
| $4.86M | 0.02% |
210,782
-19,775
| -9% | -$456K |
|
984
Moog
MOG.A
$6.28B
| $4.86M | 0.02% |
81,641
+573
| +0.7% | +$34.1K |
|
|
SGI
985
Somnigroup International Inc.
SGI
$18B
| $4.86M | 0.02% |
342,704
-71,160
| -17% | -$1.01M |
|
986
Sprouts Farmers Market
SFM
$13.5B
| $4.86M | 0.02% |
235,330
-4,733
| -2% | -$97.7K |
|
987
Quad
QUAD
$332M
| $4.85M | 0.02% |
181,356
-33,465
| -16% | -$894K |
|
|
PF
988
DELISTED
Pinnacle Foods, Inc.
PF
| $4.85M | 0.02% |
96,592
-12,913
| -12% | -$648K |
|
989
Paylocity
PCTY
$9.43B
| $4.82M | 0.02% |
108,508
-6,340
| -6% | -$282K |
|
990
Wintrust Financial
WTFC
$9.17B
| $4.82M | 0.02% |
86,764
-5,046
| -5% | -$280K |
|
991
Synaptics
SYNA
$2.75B
| $4.82M | 0.02% |
82,245
-76,444
| -48% | -$4.48M |
|
992
ATI
ATI
$10.4B
| $4.82M | 0.02% |
266,549
| – | – |
|
993
Bath & Body Works
BBWI
$5.75B
| $4.81M | 0.02% |
84,126
-4,209
| -5% | -$241K |
|
994
Landstar System
LSTR
$4.57B
| $4.81M | 0.02% |
70,682
-2,656
| -4% | -$181K |
|
995
Wingstop
WING
$7.71B
| $4.8M | 0.02% |
163,908
+134,194
| +452% | +$3.93M |
|
996
CDW
CDW
$21.5B
| $4.8M | 0.02% |
105,000
| – | – |
|
997
Regal Rexnord
RRX
$9.62B
| $4.8M | 0.02% |
80,717
| – | – |
|
998
FTI Consulting
FCN
$5.34B
| $4.8M | 0.02% |
107,747
+829
| +0.8% | +$36.9K |
|
999
International Bancshares
IBOC
$4.41B
| $4.8M | 0.02% |
161,222
+2,045
| +1% | +$60.9K |
|
1000
Kemper
KMPR
$3.35B
| $4.78M | 0.02% |
121,513
| – | – |
|