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 | |
|---|---|---|---|---|---|---|
1176
McCormick & Company Non-Voting
MKC
$18.7B
| $3.24M | 0.01% |
64,924
| – | – |
|
1177
Macy's
M
$4.67B
| $3.24M | 0.01% |
87,509
| – | – |
|
1178
Customers Bancorp
CUBI
$2.33B
| $3.23M | 0.01% |
128,251
-7,635
| -6% | -$192K |
|
|
COL
1179
DELISTED
Rockwell Collins
COL
| $3.21M | 0.01% |
38,051
-1,206
| -3% | -$102K |
|
1180
International Flavors & Fragrances
IFF
$17B
| $3.21M | 0.01% |
22,441
| – | – |
|
1181
Darling Ingredients
DAR
$5.05B
| $3.2M | 0.01% |
237,151
+5,111
| +2% | +$69.1K |
|
1182
Cincinnati Financial
CINF
$24.5B
| $3.2M | 0.01% |
42,414
+1,000
| +2% | +$75.4K |
|
1183
KB Home
KBH
$4.59B
| $3.19M | 0.01% |
198,017
| – | – |
|
1184
Allete
ALE
$3.68B
| $3.18M | 0.01% |
53,289
-1,561
| -3% | -$93.1K |
|
1185
Ametek
AME
$44.4B
| $3.17M | 0.01% |
66,333
-79,000
| -54% | -$3.77M |
|
1186
Mettler-Toledo International
MTD
$26.4B
| $3.17M | 0.01% |
7,544
-37,904
| -83% | -$15.9M |
|
1187
Mercury Insurance
MCY
$4.38B
| $3.15M | 0.01% |
57,408
| – | – |
|
|
XHR
1188
Xenia Hotels & Resorts
XHR
$1.41B
| $3.14M | 0.01% |
206,972
-55,429
| -21% | -$841K |
|
1189
Astec Industries
ASTE
$1.09B
| $3.11M | 0.01% |
51,992
+2,050
| +4% | +$123K |
|
|
PDCE
1190
DELISTED
PDC Energy, Inc.
PDCE
| $3.11M | 0.01% |
46,426
+4,635
| +11% | +$311K |
|
1191
Community Health Systems
CYH
$420M
| $3.11M | 0.01% |
269,453
-264,031
| -49% | -$3.05M |
|
1192
Hexcel
HXL
$4.98B
| $3.1M | 0.01% |
70,067
-2,955
| -4% | -$131K |
|
1193
AMC Entertainment Holdings
AMC
$1.44B
| $3.1M | 0.01% |
9,978
+5,909
| +145% | +$1.84M |
|
1194
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.09M | 0.01% |
45,539
-500
| -1% | -$33.9K |
|
1195
RH
RH
$4.27B
| $3.08M | 0.01% |
89,118
| – | – |
|
|
FMBI
1196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.08M | 0.01% |
159,079
+1,899
| +1% | +$36.8K |
|
1197
DaVita
DVA
$9.53B
| $3.08M | 0.01% |
46,583
| – | – |
|
1198
Oneok
OKE
$46.2B
| $3.07M | 0.01% |
59,642
| – | – |
|
1199
Prothena Corp
PRTA
$454M
| $3.06M | 0.01% |
51,059
-600
| -1% | -$36K |
|
1200
Sanofi
SNY
$116B
| $3.06M | 0.01% |
80,120
-1,172
| -1% | -$44.8K |
|