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 | |
|---|---|---|---|---|---|---|
1001
Deckers Outdoor
DECK
$17.4B
| $4.76M | 0.02% |
479,694
+600
| +0.1% | +$5.96K |
|
1002
Range Resources
RRC
$8.23B
| $4.76M | 0.02% |
122,811
+74,598
| +155% | +$2.89M |
|
1003
SAP
SAP
$300B
| $4.75M | 0.02% |
52,000
-1,600
| -3% | -$146K |
|
1004
Capitol Federal Financial
CFFN
$843M
| $4.75M | 0.02% |
337,672
| – | – |
|
1005
Rollins
ROL
$27.8B
| $4.75M | 0.02% |
364,858
+6,120
| +2% | +$79.6K |
|
|
CAB
1006
DELISTED
Cabela's Inc
CAB
| $4.75M | 0.02% |
86,393
+4,417
| +5% | +$243K |
|
1007
Carpenter Technology
CRS
$12.3B
| $4.75M | 0.02% |
115,005
+876
| +0.8% | +$36.1K |
|
1008
Inogen
INGN
$230M
| $4.74M | 0.02% |
79,109
+1,970
| +3% | +$118K |
|
1009
Terex
TEX
$3.52B
| $4.73M | 0.02% |
186,172
-1,701
| -0.9% | -$43.2K |
|
1010
Glacier Bancorp
GBCI
$5.76B
| $4.72M | 0.02% |
165,607
-5,101
| -3% | -$145K |
|
|
DTSI
1011
DELISTED
DTS, Inc.
DTSI
| $4.72M | 0.02% |
110,931
| – | – |
|
|
BLUE
1012
DELISTED
bluebird bio
BLUE
| $4.71M | 0.02% |
5,369
-164
| -3% | -$144K |
|
1013
Mattel
MAT
$5.81B
| $4.71M | 0.02% |
155,686
-19,689
| -11% | -$596K |
|
1014
B&G Foods
BGS
$366M
| $4.7M | 0.02% |
95,578
-10,753
| -10% | -$529K |
|
1015
Flowers Foods
FLO
$3.02B
| $4.67M | 0.02% |
309,125
-187,966
| -38% | -$2.84M |
|
|
KLXI
1016
DELISTED
KLX Inc.
KLXI
| $4.66M | 0.02% |
157,004
+4,833
| +3% | +$143K |
|
1017
Wolfspeed
WOLF
$264M
| $4.64M | 0.02% |
180,407
+3,633
| +2% | +$93.4K |
|
|
CAA
1018
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.62M | 0.02% |
138,259
+291
| +0.2% | +$9.73K |
|
1019
QuidelOrtho
QDEL
$1.96B
| $4.61M | 0.02% |
208,842
| – | – |
|
|
ESV
1020
DELISTED
Ensco Rowan plc
ESV
| $4.61M | 0.02% |
135,640
+7,795
| +6% | +$265K |
|
1021
Cable One
CABO
$918M
| $4.61M | 0.02% |
7,890
+465
| +6% | +$272K |
|
|
LOGM
1022
DELISTED
LogMein, Inc.
LOGM
| $4.59M | 0.02% |
50,786
+13,920
| +38% | +$1.26M |
|
|
LXK
1023
DELISTED
Lexmark Intl Inc
LXK
| $4.58M | 0.02% |
114,576
| – | – |
|
1024
Methanex
MEOH
$3.02B
| $4.57M | 0.02% |
128,171
-1,102
| -0.9% | -$39.3K |
|
|
ARGO
1025
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.56M | 0.02% |
92,897
+3,291
| +4% | +$161K |
|