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 | |
|---|---|---|---|---|---|---|
|
KITE
1251
DELISTED
Kite Pharma, Inc.
KITE
| $2.7M | 0.01% |
48,280
+11,180
| +30% | +$625K |
|
1252
Viavi Solutions
VIAV
$2.66B
| $2.69M | 0.01% |
364,561
+226
| +0.1% | +$1.67K |
|
|
SJI
1253
DELISTED
South Jersey Industries, Inc.
SJI
| $2.69M | 0.01% |
91,115
| – | – |
|
|
YELL
1254
DELISTED
Yellow Corporation Common Stock
YELL
| $2.67M | 0.01% |
217,035
-1,440
| -0.7% | -$17.7K |
|
1255
Banco Santander Chile
BSAC
$12.2B
| $2.67M | 0.01% |
+129,027
| New | +$2.67M |
|
1256
Jacobs Solutions
J
$17.3B
| $2.67M | 0.01% |
62,364
| – | – |
|
1257
Stoneridge
SRI
$229M
| $2.66M | 0.01% |
144,752
-6,800
| -4% | -$125K |
|
1258
Harley-Davidson
HOG
$3.65B
| $2.66M | 0.01% |
50,626
-1,175
| -2% | -$61.8K |
|
1259
Expeditors International
EXPD
$16.5B
| $2.66M | 0.01% |
51,597
| – | – |
|
|
BBT
1260
Beacon Financial Corporation
BBT
$2.2B
| $2.65M | 0.01% |
95,701
+13,889
| +17% | +$385K |
|
1261
Xylem
XYL
$33.5B
| $2.65M | 0.01% |
50,435
+713
| +1% | +$37.4K |
|
1262
First Busey Corp
BUSE
$2.19B
| $2.63M | 0.01% |
116,337
+24,277
| +26% | +$549K |
|
|
EGL
1263
DELISTED
Engility Holdings, Inc.
EGL
| $2.63M | 0.01% |
83,473
-14,500
| -15% | -$457K |
|
|
XL
1264
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.01% |
77,845
-17,235
| -18% | -$580K |
|
1265
Kelly Services Class A
KELYA
$465M
| $2.62M | 0.01% |
136,135
| – | – |
|
|
FL
1266
DELISTED
Foot Locker
FL
| $2.61M | 0.01% |
38,587
| – | – |
|
1267
Shopify
SHOP
$188B
| $2.61M | 0.01% |
608,020
+35,800
| +6% | +$154K |
|
|
VCRA
1268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.61M | 0.01% |
154,231
| – | – |
|
1269
Iron Mountain
IRM
$28.8B
| $2.6M | 0.01% |
69,354
+1,579
| +2% | +$59.3K |
|
1270
Innospec
IOSP
$2.06B
| $2.6M | 0.01% |
42,667
-249
| -0.6% | -$15.1K |
|
1271
CubeSmart
CUBE
$9.29B
| $2.59M | 0.01% |
95,054
-20,626
| -18% | -$562K |
|
|
GRA
1272
DELISTED
W.R. Grace & Co.
GRA
| $2.58M | 0.01% |
35,000
| – | – |
|
1273
Neurocrine Biosciences
NBIX
$14.2B
| $2.57M | 0.01% |
50,749
+4,691
| +10% | +$238K |
|
1274
WesBanco
WSBC
$3.07B
| $2.56M | 0.01% |
77,976
-7,191
| -8% | -$236K |
|
1275
TriNet
TNET
$3.3B
| $2.55M | 0.01% |
117,931
| – | – |
|