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 | |
|---|---|---|---|---|---|---|
|
AEL
1026
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.54M | 0.02% |
255,938
+3,957
| +2% | +$70.2K |
|
1027
Gibraltar Industries
ROCK
$1.83B
| $4.54M | 0.02% |
122,088
+1,236
| +1% | +$45.9K |
|
|
SYKE
1028
DELISTED
SYKES Enterprises Inc
SYKE
| $4.53M | 0.02% |
160,933
+32,100
| +25% | +$903K |
|
1029
Kimco Realty
KIM
$15.2B
| $4.52M | 0.02% |
156,174
+1,500
| +1% | +$43.4K |
|
1030
3D Systems Corporation
DDD
$289M
| $4.5M | 0.02% |
250,691
| – | – |
|
1031
FirstCash
FCFS
$6.5B
| $4.49M | 0.02% |
95,445
+77,388
| +429% | +$3.64M |
|
|
ALEX
1032
Alexander & Baldwin
ALEX
$1.36B
| $4.48M | 0.02% |
116,586
+273
| +0.2% | +$10.5K |
|
1033
BorgWarner
BWA
$9.55B
| $4.48M | 0.02% |
144,586
-4,928
| -3% | -$153K |
|
1034
Coca-Cola Europacific Partners
CCEP
$41.1B
| $4.48M | 0.02% |
+112,178
| New | +$4.48M |
|
1035
Papa John's
PZZA
$1.66B
| $4.47M | 0.02% |
56,707
+8,292
| +17% | +$654K |
|
1036
PROS Holdings
PRO
$736M
| $4.46M | 0.02% |
197,239
| – | – |
|
1037
Vanguard Value ETF
VTV
$146B
| $4.45M | 0.02% |
51,198
-10,805
| -17% | -$940K |
|
1038
Cintas
CTAS
$82B
| $4.44M | 0.02% |
157,608
+60,000
| +61% | +$1.69M |
|
|
BID
1039
DELISTED
Sotheby's
BID
| $4.43M | 0.02% |
116,595
-11,399
| -9% | -$433K |
|
1040
Penumbra
PEN
$10.8B
| $4.43M | 0.02% |
58,271
+41,610
| +250% | +$3.16M |
|
1041
SL Green Realty
SLG
$4.46B
| $4.43M | 0.02% |
42,293
-104,880
| -71% | -$11M |
|
1042
Selective Insurance
SIGI
$4.79B
| $4.42M | 0.02% |
110,794
-1,000
| -0.9% | -$39.9K |
|
1043
Benchmark Electronics
BHE
$1.44B
| $4.42M | 0.02% |
176,955
-11,376
| -6% | -$284K |
|
1044
Q2 Holdings
QTWO
$5.15B
| $4.39M | 0.02% |
153,295
+92,180
| +151% | +$2.64M |
|
|
KATE
1045
DELISTED
Kate Spade & Company
KATE
| $4.37M | 0.02% |
255,153
-58,850
| -19% | -$1.01M |
|
1046
Churchill Downs
CHDN
$6.87B
| $4.36M | 0.02% |
178,722
+3,132
| +2% | +$76.4K |
|
|
CYNO
1047
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.36M | 0.02% |
85,519
+12,130
| +17% | +$618K |
|
1048
Sunstone Hotel Investors
SHO
$1.79B
| $4.34M | 0.02% |
339,598
-25,657
| -7% | -$328K |
|
1049
Equity Lifestyle Properties
ELS
$11.8B
| $4.33M | 0.02% |
112,114
-2,386
| -2% | -$92.1K |
|
1050
US Foods
USFD
$17.9B
| $4.3M | 0.02% |
182,300
+6,000
| +3% | +$142K |
|