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 | |
|---|---|---|---|---|---|---|
1276
RLJ Lodging Trust
RLJ
$1.15B
| $2.54M | 0.01% |
120,674
+523
| +0.4% | +$11K |
|
1277
Quanta Services
PWR
$57B
| $2.54M | 0.01% |
90,594
-2,288
| -2% | -$64K |
|
1278
Interpublic Group of Companies
IPG
$9.67B
| $2.53M | 0.01% |
113,275
-276,559
| -71% | -$6.18M |
|
|
BRKL
1279
DELISTED
Brookline Bancorp
BRKL
| $2.51M | 0.01% |
205,862
| – | – |
|
1280
Cohen & Steers
CNS
$3.65B
| $2.51M | 0.01% |
58,686
+1,435
| +3% | +$61.4K |
|
|
CPHD
1281
DELISTED
Cepheid Inc
CPHD
| $2.51M | 0.01% |
47,623
-190,953
| -80% | -$10.1M |
|
1282
H.B. Fuller
FUL
$3.33B
| $2.5M | 0.01% |
53,832
-16,205
| -23% | -$753K |
|
1283
Hasbro
HAS
$11B
| $2.5M | 0.01% |
31,471
-143,900
| -82% | -$11.4M |
|
|
ELGX
1284
DELISTED
Endologix Inc
ELGX
| $2.49M | 0.01% |
19,454
| – | – |
|
1285
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.48M | 0.01% |
22,400
| – | – |
|
|
MGLN
1286
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.48M | 0.01% |
46,066
-32,329
| -41% | -$1.74M |
|
|
SVU
1287
DELISTED
SUPERVALU Inc.
SVU
| $2.47M | 0.01% |
70,840
-64,697
| -48% | -$2.26M |
|
1288
Qorvo
QRVO
$8.04B
| $2.47M | 0.01% |
44,243
-819
| -2% | -$45.6K |
|
1289
Brown-Forman Class B
BF.B
$13B
| $2.45M | 0.01% |
80,692
-7,808
| -9% | -$237K |
|
|
CAVM
1290
DELISTED
Cavium, Inc.
CAVM
| $2.45M | 0.01% |
42,046
-44,821
| -52% | -$2.61M |
|
1291
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.44M | 0.01% |
98,828
-2,620
| -3% | -$64.8K |
|
|
DYN
1292
DELISTED
Dynegy, Inc.
DYN
| $2.44M | 0.01% |
197,040
+13,207
| +7% | +$164K |
|
1293
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.44M | 0.01% |
93,061
+38,290
| +70% | +$1M |
|
1294
XPO
XPO
$15.3B
| $2.44M | 0.01% |
192,127
+4,941
| +3% | +$62.7K |
|
1295
SPX Corp
SPXC
$9.21B
| $2.43M | 0.01% |
120,698
+50,380
| +72% | +$1.01M |
|
1296
Sinclair Inc
SBGI
$972M
| $2.43M | 0.01% |
84,104
| – | – |
|
1297
Helix Energy Solutions
HLX
$914M
| $2.43M | 0.01% |
298,663
| – | – |
|
1298
Gold Fields
GFI
$33.7B
| $2.43M | 0.01% |
500,000
| – | – |
|
1299
M/I Homes
MHO
$4.07B
| $2.42M | 0.01% |
102,823
-3,630
| -3% | -$85.6K |
|
|
NFX
1300
DELISTED
Newfield Exploration
NFX
| $2.42M | 0.01% |
55,717
| – | – |
|