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 | |
|---|---|---|---|---|---|---|
1051
Old National Bancorp
ONB
$8.75B
| $4.28M | 0.02% |
304,548
+7,547
| +3% | +$106K |
|
1052
Wendy's
WEN
$1.89B
| $4.28M | 0.02% |
396,235
-26,244
| -6% | -$283K |
|
|
DBD
1053
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.27M | 0.02% |
172,071
+22,365
| +15% | +$554K |
|
|
BGC
1054
DELISTED
General Cable Corporation
BGC
| $4.23M | 0.02% |
282,473
-21,800
| -7% | -$327K |
|
|
MDRX
1055
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.23M | 0.02% |
321,054
-5,443
| -2% | -$71.7K |
|
1056
Genuine Parts
GPC
$19.9B
| $4.23M | 0.02% |
42,077
| – | – |
|
1057
Mine Safety
MSA
$6.74B
| $4.22M | 0.02% |
72,759
-1,518
| -2% | -$88.1K |
|
1058
Stepan Co
SCL
$1.11B
| $4.2M | 0.02% |
57,846
+7,900
| +16% | +$574K |
|
|
CKH
1059
DELISTED
Seacor Holdings Inc.
CKH
| $4.2M | 0.02% |
73,053
| – | – |
|
1060
Steven Madden
SHOO
$2.3B
| $4.2M | 0.02% |
182,351
-6,433
| -3% | -$148K |
|
|
AAN.A
1061
DELISTED
AARON'S INC CL-A
AAN.A
| $4.19M | 0.02% |
164,993
| – | – |
|
1062
Timken Company
TKR
$5.46B
| $4.18M | 0.02% |
118,870
+1,239
| +1% | +$43.5K |
|
1063
Genpact
G
$7.53B
| $4.17M | 0.02% |
+174,148
| New | +$4.17M |
|
1064
HNI Corp
HNI
$2.1B
| $4.17M | 0.02% |
104,762
| – | – |
|
1065
Oxford Industries
OXM
$751M
| $4.17M | 0.02% |
61,532
-2,107
| -3% | -$143K |
|
1066
LendingTree
TREE
$984M
| $4.14M | 0.02% |
42,727
-1,200
| -3% | -$116K |
|
1067
Central Pacific Financial
CPF
$831M
| $4.13M | 0.02% |
163,856
-25,084
| -13% | -$632K |
|
1068
Radian Group
RDN
$4.79B
| $4.12M | 0.02% |
303,943
+94,010
| +45% | +$1.27M |
|
|
CEB
1069
DELISTED
CEB Inc.
CEB
| $4.11M | 0.02% |
75,511
-653
| -0.9% | -$35.6K |
|
1070
Novartis
NVS
$247B
| $4.11M | 0.02% |
58,032
-1,786
| -3% | -$126K |
|
1071
Archrock
AROC
$4.34B
| $4.1M | 0.02% |
313,216
-39,520
| -11% | -$517K |
|
1072
Garmin
GRMN
$46.4B
| $4.08M | 0.02% |
84,868
-2,243
| -3% | -$108K |
|
|
VIVO
1073
DELISTED
Meridian Bioscience Inc
VIVO
| $4.08M | 0.02% |
211,598
| – | – |
|
|
AKRX
1074
DELISTED
Akorn, Inc.
AKRX
| $4.08M | 0.02% |
149,652
+7,783
| +5% | +$212K |
|
1075
First Financial Bancorp
FFBC
$2.47B
| $4.08M | 0.02% |
186,745
-16,861
| -8% | -$368K |
|