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 | |
|---|---|---|---|---|---|---|
1151
Chipotle Mexican Grill
CMG
$52.2B
| $3.49M | 0.01% |
412,100
-10,900
| -3% | -$92.3K |
|
1152
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.49M | 0.01% |
49,200
-28,410
| -37% | -$2.02M |
|
1153
First Merchants
FRME
$2.33B
| $3.48M | 0.01% |
129,975
-900
| -0.7% | -$24.1K |
|
1154
iShares Russell 2000 Value ETF
IWN
$12B
| $3.47M | 0.01% |
33,153
| – | – |
|
|
WDR
1155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.47M | 0.01% |
191,268
+35,658
| +23% | +$647K |
|
1156
MRC Global
MRC
$1.26B
| $3.46M | 0.01% |
210,695
| – | – |
|
1157
RE/MAX Holdings
RMAX
$199M
| $3.45M | 0.01% |
78,871
-3,341
| -4% | -$146K |
|
1158
Albemarle
ALB
$8.83B
| $3.44M | 0.01% |
40,229
-74,952
| -65% | -$6.41M |
|
1159
Caleres
CAL
$532M
| $3.43M | 0.01% |
135,590
-2,884
| -2% | -$72.9K |
|
|
FRC
1160
DELISTED
First Republic Bank
FRC
| $3.42M | 0.01% |
44,400
-17,900
| -29% | -$1.38M |
|
|
GWB
1161
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.42M | 0.01% |
102,583
-31,542
| -24% | -$1.05M |
|
1162
Wheaton Precious Metals
WPM
$48.7B
| $3.38M | 0.01% |
124,958
-28,630
| -19% | -$774K |
|
1163
Open Text
OTEX
$8.96B
| $3.37M | 0.01% |
104,000
-3,200
| -3% | -$104K |
|
1164
Bankunited
BKU
$2.96B
| $3.36M | 0.01% |
111,247
+20,697
| +23% | +$625K |
|
|
AFI
1165
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.35M | 0.01% |
177,468
-2,231
| -1% | -$42.1K |
|
|
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
| $3.35M | 0.01% |
34,735
+18,603
| +115% | +$1.79M |
|
1167
Semtech
SMTC
$5.29B
| $3.31M | 0.01% |
119,509
+34,261
| +40% | +$950K |
|
|
EE
1168
DELISTED
El Paso Electric Company
EE
| $3.31M | 0.01% |
70,699
-6,585
| -9% | -$308K |
|
|
ISEE
1169
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.28M | 0.01% |
71,029
+6,881
| +11% | +$317K |
|
1170
Walker & Dunlop
WD
$2.97B
| $3.28M | 0.01% |
129,678
+1,630
| +1% | +$41.2K |
|
1171
Ubiquiti
UI
$37.1B
| $3.27M | 0.01% |
61,170
+44,110
| +259% | +$2.36M |
|
|
TEN
1172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.27M | 0.01% |
56,068
-466
| -0.8% | -$27.2K |
|
|
ECOL
1173
DELISTED
US Ecology, Inc.
ECOL
| $3.27M | 0.01% |
72,845
+16,688
| +30% | +$748K |
|
1174
Boston Beer
SAM
$2.4B
| $3.27M | 0.01% |
21,030
-803
| -4% | -$125K |
|
|
NAVG
1175
DELISTED
Navigators Group Inc
NAVG
| $3.26M | 0.01% |
67,310
-340
| -0.5% | -$16.5K |
|