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 | |
|---|---|---|---|---|---|---|
1076
Avanos Medical
AVNS
$575M
| $4.06M | 0.02% |
117,244
+3,137
| +3% | +$109K |
|
1077
Topgolf Callaway Brands
MODG
$1.77B
| $4.06M | 0.02% |
350,020
+127,720
| +57% | +$1.48M |
|
1078
CVB Financial
CVBF
$2.8B
| $4.06M | 0.02% |
230,589
-12,358
| -5% | -$218K |
|
|
POLY
1079
DELISTED
Plantronics, Inc.
POLY
| $4.05M | 0.02% |
77,875
-719
| -0.9% | -$37.4K |
|
1080
MACOM Technology Solutions
MTSI
$9.72B
| $4.04M | 0.02% |
95,424
+25,500
| +36% | +$1.08M |
|
1081
Greif
GEF
$3.58B
| $4.04M | 0.02% |
81,456
-400
| -0.5% | -$19.8K |
|
|
GRUB
1082
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.04M | 0.02% |
46,974
+20,488
| +77% | +$1.76M |
|
1083
Transocean
RIG
$3.06B
| $4.04M | 0.02% |
378,779
+249,100
| +192% | +$2.66M |
|
1084
Advanced Energy
AEIS
$6.03B
| $4.04M | 0.02% |
85,301
-3,615
| -4% | -$171K |
|
1085
MillerKnoll
MLKN
$1.43B
| $4.03M | 0.02% |
140,733
| – | – |
|
1086
Harmonic Inc
HLIT
$1.15B
| $4.02M | 0.02% |
678,428
-31,877
| -4% | -$189K |
|
1087
Ball Corp
BALL
$13.9B
| $4.02M | 0.02% |
98,148
-62,428
| -39% | -$2.56M |
|
1088
Globant
GLOB
$2.58B
| $4M | 0.02% |
94,937
-1,930
| -2% | -$81.3K |
|
|
TSRO
1089
DELISTED
TESARO, Inc.
TSRO
| $3.97M | 0.02% |
39,573
+15,338
| +63% | +$1.54M |
|
|
COR
1090
DELISTED
Coresite Realty Corporation
COR
| $3.96M | 0.02% |
53,544
-30,164
| -36% | -$2.23M |
|
1091
ABM Industries
ABM
$2.87B
| $3.96M | 0.02% |
99,814
| – | – |
|
1092
Federal Realty Investment Trust
FRT
$8.77B
| $3.96M | 0.02% |
25,731
+366
| +1% | +$56.3K |
|
1093
Mueller Water Products
MWA
$3.96B
| $3.95M | 0.02% |
314,953
+52,146
| +20% | +$654K |
|
1094
Central Garden & Pet Class A
CENTA
$2.08B
| $3.95M | 0.02% |
198,895
| – | – |
|
1095
Ecopetrol
EC
$19B
| $3.93M | 0.02% |
448,200
+22,700
| +5% | +$199K |
|
|
FTR
1096
DELISTED
Frontier Communications Corp.
FTR
| $3.92M | 0.02% |
62,839
+4,282
| +7% | +$267K |
|
1097
Children's Place
PLCE
$164M
| $3.91M | 0.02% |
48,900
-1,234
| -2% | -$98.6K |
|
1098
MGM Resorts International
MGM
$9.65B
| $3.91M | 0.02% |
150,000
+20,000
| +15% | +$521K |
|
1099
Cousins Properties
CUZ
$4.98B
| $3.9M | 0.02% |
132,273
-558
| -0.4% | -$16.4K |
|
|
PFC
1100
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.89M | 0.02% |
174,424
+39,000
| +29% | +$870K |
|