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 | |
|---|---|---|---|---|---|---|
|
CHS
1101
DELISTED
Chicos FAS, Inc.
CHS
| $3.89M | 0.02% |
326,452
+6,876
| +2% | +$81.8K |
|
1102
Westamerica Bancorp
WABC
$1.26B
| $3.87M | 0.02% |
76,002
-2,783
| -4% | -$142K |
|
1103
Kadant
KAI
$3.8B
| $3.87M | 0.02% |
74,186
-440
| -0.6% | -$22.9K |
|
1104
News Corp Class B
NWS
$18.2B
| $3.86M | 0.02% |
271,715
-136,130
| -33% | -$1.94M |
|
1105
Steelcase
SCS
$1.95B
| $3.86M | 0.02% |
278,105
-44,228
| -14% | -$614K |
|
|
VASC
1106
DELISTED
Vascular Solutions Inc
VASC
| $3.86M | 0.02% |
80,048
+30,836
| +63% | +$1.49M |
|
1107
CoreCivic
CXW
$2.29B
| $3.86M | 0.02% |
278,244
-74,350
| -21% | -$1.03M |
|
|
JNPR
1108
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.02% |
160,387
+7,722
| +5% | +$186K |
|
|
ORBK
1109
DELISTED
Orbotech Ltd
ORBK
| $3.83M | 0.02% |
129,440
+15,600
| +14% | +$462K |
|
1110
Plexus
PLXS
$3.8B
| $3.83M | 0.02% |
81,888
+48,600
| +146% | +$2.27M |
|
1111
Hershey
HSY
$37.6B
| $3.82M | 0.02% |
39,926
-319
| -0.8% | -$30.5K |
|
|
MCHB
1112
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $3.81M | 0.02% |
152,024
-7,101
| -4% | -$178K |
|
1113
Employers Holdings
EIG
$996M
| $3.77M | 0.02% |
126,483
-21,351
| -14% | -$637K |
|
1114
Freeport-McMoran
FCX
$65.9B
| $3.76M | 0.02% |
346,018
-5,619
| -2% | -$61K |
|
1115
Sabra Healthcare REIT
SBRA
$4.59B
| $3.75M | 0.02% |
148,958
+106,700
| +252% | +$2.69M |
|
1116
American Water Works
AWK
$27.2B
| $3.75M | 0.02% |
50,111
| – | – |
|
1117
Hope Bancorp
HOPE
$1.43B
| $3.74M | 0.02% |
215,502
+138,619
| +180% | +$2.41M |
|
1118
Robert Half
RHI
$3.7B
| $3.74M | 0.02% |
98,820
+5,015
| +5% | +$190K |
|
|
INN
1119
Summit Hotel Properties
INN
$626M
| $3.72M | 0.02% |
282,750
-3,700
| -1% | -$48.7K |
|
1120
KeyCorp
KEY
$21B
| $3.72M | 0.02% |
305,384
+71,137
| +30% | +$866K |
|
1121
TriCo Bancshares
TCBK
$1.49B
| $3.71M | 0.02% |
138,656
+10,566
| +8% | +$283K |
|
1122
Lincoln National
LNC
$7.99B
| $3.71M | 0.02% |
78,974
-310,358
| -80% | -$14.6M |
|
1123
Comscore
SCOR
$32.2M
| $3.7M | 0.02% |
6,029
-246
| -4% | -$151K |
|
1124
Pathward Financial
CASH
$1.74B
| $3.69M | 0.02% |
182,697
+2,985
| +2% | +$60.3K |
|
|
BRSS
1125
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.69M | 0.02% |
127,576
| – | – |
|