NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
1026
Xenia Hotels & Resorts
XHR
$1.41B
| $4.2M | 0.02% |
267,560
+124,274
| +87% | +$1.95M |
|
|
CHS
1027
DELISTED
Chicos FAS, Inc.
CHS
| $4.19M | 0.02% |
315,683
-1,482
| -0.5% | -$19.7K |
|
1028
Employers Holdings
EIG
$992M
| $4.18M | 0.02% |
148,672
-313
| -0.2% | -$8.81K |
|
1029
Marten Transport
MRTN
$955M
| $4.18M | 0.02% |
558,658
+63,003
| +13% | +$472K |
|
1030
Novartis
NVS
$240B
| $4.17M | 0.02% |
64,282
-5,356
| -8% | -$348K |
|
1031
Silicon Laboratories
SLAB
$4.41B
| $4.16M | 0.02% |
92,054
+2,404
| +3% | +$109K |
|
1032
Methanex
MEOH
$3.04B
| $4.16M | 0.02% |
129,423
+17,300
| +15% | +$556K |
|
1033
Energizer
ENR
$2.01B
| $4.15M | 0.02% |
102,368
+2,928
| +3% | +$119K |
|
|
LXK
1034
DELISTED
Lexmark Intl Inc
LXK
| $4.14M | 0.02% |
123,863
+3,513
| +3% | +$117K |
|
|
ARGO
1035
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.13M | 0.02% |
90,769
-1,468
| -2% | -$66.9K |
|
1036
Selective Insurance
SIGI
$4.85B
| $4.11M | 0.02% |
111,671
-3,735
| -3% | -$138K |
|
|
QLIK
1037
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.1M | 0.02% |
140,966
+80,952
| +135% | +$2.35M |
|
1038
Chipotle Mexican Grill
CMG
$51.6B
| $4.1M | 0.02% |
435,150
-1,942,250
| -82% | -$18.3M |
|
|
ESV
1039
DELISTED
Ensco Rowan plc
ESV
| $4.07M | 0.02% |
16,947
-1,185
| -7% | -$285K |
|
1040
Oil States International
OIS
$341M
| $4.06M | 0.02% |
128,547
+8,129
| +7% | +$257K |
|
|
HOT
1041
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.06M | 0.02% |
48,704
-2,570
| -5% | -$214K |
|
|
X
1042
DELISTED
US Steel
X
| $4.06M | 0.02% |
252,716
+7,315
| +3% | +$117K |
|
|
JNPR
1043
DELISTED
Juniper Networks
JNPR
| $4.05M | 0.02% |
158,656
-419,131
| -73% | -$10.7M |
|
1044
Marriott Vacations Worldwide
VAC
$2.69B
| $4.04M | 0.02% |
57,557
+8,686
| +18% | +$610K |
|
1045
SpartanNash
SPTN
$897M
| $4.02M | 0.02% |
131,934
-11,138
| -8% | -$339K |
|
1046
Oxford Industries
OXM
$702M
| $4.02M | 0.02% |
59,727
+23,768
| +66% | +$1.6M |
|
1047
Trustmark
TRMK
$2.43B
| $4.01M | 0.02% |
173,617
+3,517
| +2% | +$81.3K |
|
1048
NRG Energy
NRG
$31.6B
| $4.01M | 0.02% |
308,174
-2,572
| -0.8% | -$33.5K |
|
1049
LiveRamp
RAMP
$1.73B
| $4.01M | 0.02% |
186,206
+3,015
| +2% | +$64.9K |
|
1050
Federal Realty Investment Trust
FRT
$8.78B
| $4.01M | 0.02% |
25,672
-92,547
| -78% | -$14.4M |
|