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 | |
|---|---|---|---|---|---|---|
1201
Insteel Industries
IIIN
$745M
| $3.06M | 0.01% |
84,325
+42,729
| +103% | +$1.55M |
|
|
IQNT
1202
DELISTED
Inteliquent, Inc.
IQNT
| $3.04M | 0.01% |
188,170
-21,482
| -10% | -$347K |
|
1203
Tenet Healthcare
THC
$16.9B
| $3.03M | 0.01% |
133,909
-33,962
| -20% | -$769K |
|
1204
Zions Bancorporation
ZION
$8.56B
| $3.03M | 0.01% |
97,767
+13,100
| +15% | +$406K |
|
1205
Pentair
PNR
$17.9B
| $3.03M | 0.01% |
70,251
-5,505
| -7% | -$238K |
|
|
AZPN
1206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.03M | 0.01% |
64,742
+3,424
| +6% | +$160K |
|
|
LTC
1207
LTC Properties
LTC
$1.68B
| $3.03M | 0.01% |
58,210
-600
| -1% | -$31.2K |
|
1208
The GEO Group
GEO
$3.26B
| $3.02M | 0.01% |
190,532
-129,441
| -40% | -$2.05M |
|
1209
Huntington Bancshares
HBAN
$25.8B
| $3.02M | 0.01% |
306,032
+79,668
| +35% | +$785K |
|
|
CHSP
1210
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.02M | 0.01% |
131,665
+65,347
| +99% | +$1.5M |
|
|
SALE
1211
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.01M | 0.01% |
304,727
-75,541
| -20% | -$747K |
|
|
RSPP
1212
DELISTED
RSP Permian, Inc.
RSPP
| $3.01M | 0.01% |
77,675
| – | – |
|
1213
Best Buy
BBY
$16.1B
| $3.01M | 0.01% |
78,735
-307,801
| -80% | -$11.8M |
|
1214
Knowles
KN
$1.85B
| $3M | 0.01% |
213,684
+5,559
| +3% | +$78.1K |
|
1215
Entegris
ENTG
$12B
| $2.99M | 0.01% |
171,513
+61,468
| +56% | +$1.07M |
|
1216
Marriott Vacations Worldwide
VAC
$2.64B
| $2.98M | 0.01% |
40,695
-456
| -1% | -$33.4K |
|
1217
Pilgrim's Pride
PPC
$10.3B
| $2.98M | 0.01% |
140,991
-2,917
| -2% | -$61.6K |
|
1218
Xerox
XRX
$466M
| $2.97M | 0.01% |
111,179
-10,446
| -9% | -$279K |
|
1219
UFP Industries
UFPI
$5.84B
| $2.96M | 0.01% |
90,051
+312
| +0.3% | +$10.2K |
|
1220
CONMED
CNMD
$1.63B
| $2.94M | 0.01% |
73,490
-1,600
| -2% | -$64.1K |
|
|
PAY
1221
DELISTED
Verifone Systems Inc
PAY
| $2.94M | 0.01% |
186,895
| – | – |
|
1222
Armstrong World Industries
AWI
$8.61B
| $2.94M | 0.01% |
71,169
-171
| -0.2% | -$7.07K |
|
1223
Essent Group
ESNT
$6.24B
| $2.93M | 0.01% |
110,016
-2,360
| -2% | -$62.8K |
|
1224
CarMax
KMX
$8.88B
| $2.93M | 0.01% |
54,841
| – | – |
|
1225
AAR Corp
AIR
$2.66B
| $2.92M | 0.01% |
93,320
-1,062
| -1% | -$33.3K |
|