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 | |
|---|---|---|---|---|---|---|
1226
American Woodmark
AMWD
$997M
| $2.92M | 0.01% |
36,284
+2,224
| +7% | +$179K |
|
1227
Diodes
DIOD
$2.52B
| $2.92M | 0.01% |
136,588
| – | – |
|
|
AHT
1228
Ashford Hospitality Trust
AHT
$37.9M
| $2.91M | 0.01% |
500
| – | – |
|
1229
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.91M | 0.01% |
210,000
| – | – |
|
1230
Barclays
BCS
$72.8B
| $2.89M | 0.01% |
352,379
-11,558
| -3% | -$94.7K |
|
1231
Mativ Holdings
MATV
$680M
| $2.88M | 0.01% |
74,725
| – | – |
|
1232
NETGEAR
NTGR
$842M
| $2.87M | 0.01% |
47,465
-6,895
| -13% | -$417K |
|
1233
Avista
AVA
$2.96B
| $2.87M | 0.01% |
68,656
-2,734
| -4% | -$114K |
|
1234
Columbia Banking Systems
COLB
$7.87B
| $2.86M | 0.01% |
87,511
-228
| -0.3% | -$7.46K |
|
|
RWT
1235
Redwood Trust
RWT
$802M
| $2.86M | 0.01% |
201,881
+17,730
| +10% | +$251K |
|
|
NE
1236
DELISTED
Noble Corporation
NE
| $2.85M | 0.01% |
448,973
-8,126
| -2% | -$51.5K |
|
1237
CenterPoint Energy
CNP
$25B
| $2.84M | 0.01% |
122,394
| – | – |
|
1238
Kaiser Aluminum
KALU
$1.25B
| $2.84M | 0.01% |
32,875
-11,375
| -26% | -$984K |
|
|
FPRX
1239
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.84M | 0.01% |
54,082
+3,472
| +7% | +$182K |
|
|
EVDY
1240
DELISTED
Everyday Health, Inc.
EVDY
| $2.83M | 0.01% |
368,490
-919
| -0.2% | -$7.07K |
|
1241
C.H. Robinson
CHRW
$15.5B
| $2.83M | 0.01% |
40,209
-163,850
| -80% | -$11.5M |
|
1242
Abercrombie & Fitch
ANF
$4.44B
| $2.79M | 0.01% |
175,698
-110,700
| -39% | -$1.76M |
|
|
AKS
1243
DELISTED
AK Steel Holding Corp.
AKS
| $2.77M | 0.01% |
573,520
+171,733
| +43% | +$829K |
|
1244
Pitney Bowes
PBI
$1.97B
| $2.75M | 0.01% |
151,270
-153,656
| -50% | -$2.79M |
|
1245
Hilltop Holdings
HTH
$2.2B
| $2.74M | 0.01% |
121,976
+10,295
| +9% | +$231K |
|
|
OCLR
1246
DELISTED
Oclaro Inc.
OCLR
| $2.73M | 0.01% |
319,179
+142,402
| +81% | +$1.22M |
|
1247
Agnico Eagle Mines
AEM
$77.2B
| $2.73M | 0.01% |
50,359
-1,472
| -3% | -$79.7K |
|
|
IPHI
1248
DELISTED
INPHI CORPORATION
IPHI
| $2.72M | 0.01% |
62,400
+36,040
| +137% | +$1.57M |
|
1249
WisdomTree
WT
$2.08B
| $2.71M | 0.01% |
263,630
| – | – |
|
|
NSR
1250
DELISTED
Neustar Inc
NSR
| $2.71M | 0.01% |
101,853
| – | – |
|