NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
+$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 4 |
Broadcom
AVGO
|
+$26.5M |
| 5 |
Biogen
BIIB
|
+$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$32.9M |
| 4 |
General Mills
GIS
|
+$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.8M | 0.02% |
77,610
-9,761
| -11% | -$477K |
|
|
INN
1077
Summit Hotel Properties
INN
$613M
| $3.79M | 0.02% |
286,450
-99,200
| -26% | -$1.31M |
|
|
IPHS
1078
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.79M | 0.02% |
89,788
+27,002
| +43% | +$1.14M |
|
|
RAX
1079
DELISTED
Rackspace Hosting Inc
RAX
| $3.79M | 0.02% |
181,515
-2,162
| -1% | -$45.1K |
|
|
NE
1080
DELISTED
Noble Corporation
NE
| $3.77M | 0.02% |
457,099
-93,417
| -17% | -$770K |
|
1081
Kemper
KMPR
$3.32B
| $3.76M | 0.02% |
121,513
+301
| +0.2% | +$9.32K |
|
1082
Methanex
MEOH
$2.98B
| $3.76M | 0.02% |
129,273
-150
| -0.1% | -$4.37K |
|
1083
Carpenter Technology
CRS
$12.3B
| $3.76M | 0.02% |
114,129
+770
| +0.7% | +$25.4K |
|
1084
News Corp Class A
NWSA
$16.2B
| $3.76M | 0.02% |
330,793
+164,745
| +99% | +$1.87M |
|
1085
Boston Beer
SAM
$2.39B
| $3.73M | 0.02% |
21,833
+268
| +1% | +$45.8K |
|
|
SYKE
1086
DELISTED
SYKES Enterprises Inc
SYKE
| $3.73M | 0.02% |
128,833
+27,200
| +27% | +$788K |
|
1087
QuidelOrtho
QDEL
$1.88B
| $3.73M | 0.02% |
208,842
-851
| -0.4% | -$15.2K |
|
1088
Old National Bancorp
ONB
$8.81B
| $3.72M | 0.02% |
297,001
+13,456
| +5% | +$169K |
|
|
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.72M | 0.02% |
149,706
+455
| +0.3% | +$11.3K |
|
1090
Avanos Medical
AVNS
$558M
| $3.71M | 0.02% |
114,107
+5,648
| +5% | +$184K |
|
1091
Palo Alto Networks
PANW
$132B
| $3.7M | 0.02% |
181,020
-239,658
| -57% | -$4.9M |
|
1092
Churchill Downs
CHDN
$6.77B
| $3.7M | 0.02% |
175,590
+126,156
| +255% | +$2.66M |
|
1093
Garmin
GRMN
$45.4B
| $3.7M | 0.02% |
87,111
-5,132
| -6% | -$218K |
|
1094
EnerSys
ENS
$3.92B
| $3.67M | 0.02% |
61,735
+7,626
| +14% | +$453K |
|
1095
Pilgrim's Pride
PPC
$10.3B
| $3.67M | 0.02% |
+143,908
| New | +$3.67M |
|
1096
UDR
UDR
$12.7B
| $3.66M | 0.02% |
99,012
-2,367
| -2% | -$87.4K |
|
|
EE
1097
DELISTED
El Paso Electric Company
EE
| $3.65M | 0.02% |
77,284
-3,007
| -4% | -$142K |
|
1098
ABM Industries
ABM
$2.82B
| $3.64M | 0.02% |
99,814
-2,116
| -2% | -$77.2K |
|
1099
Wheaton Precious Metals
WPM
$47.9B
| $3.61M | 0.02% |
153,588
+101,469
| +195% | +$2.39M |
|
|
AAN.A
1100
DELISTED
AARON'S INC CL-A
AAN.A
| $3.61M | 0.02% |
164,993
+46,160
| +39% | +$1.01M |
|