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 | |
|---|---|---|---|---|---|---|
1301
Preferred Bank
PFBC
$1.17B
| $2.42M | 0.01% |
67,686
+25,000
| +59% | +$894K |
|
1302
The Mosaic Company
MOS
$10.6B
| $2.42M | 0.01% |
98,756
| – | – |
|
1303
Progress Software
PRGS
$1.83B
| $2.41M | 0.01% |
88,654
-1,600
| -2% | -$43.5K |
|
|
ARIA
1304
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.4M | 0.01% |
175,528
+18,730
| +12% | +$256K |
|
1305
HUB Group
HUBG
$2.21B
| $2.39M | 0.01% |
117,128
-1,000
| -0.8% | -$20.4K |
|
|
CATM
1306
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.39M | 0.01% |
53,498
+998
| +2% | +$44.5K |
|
1307
Exelixis
EXEL
$10.1B
| $2.37M | 0.01% |
185,096
-3,900
| -2% | -$49.9K |
|
|
CHMT
1308
DELISTED
Chemtura Corporation
CHMT
| $2.37M | 0.01% |
72,134
-27,374
| -28% | -$898K |
|
1309
New Oriental
EDU
$8.93B
| $2.36M | 0.01% |
50,894
-26,730
| -34% | -$1.24M |
|
1310
MasTec
MTZ
$15B
| $2.35M | 0.01% |
78,886
-7,900
| -9% | -$235K |
|
1311
Evertec
EVTC
$2.14B
| $2.34M | 0.01% |
139,464
-4,366
| -3% | -$73.3K |
|
1312
Boyd Gaming
BYD
$6.84B
| $2.33M | 0.01% |
117,857
-2,445
| -2% | -$48.4K |
|
1313
Northwest Natural Holdings
NWN
$1.7B
| $2.33M | 0.01% |
38,781
+6,140
| +19% | +$369K |
|
|
HAR
1314
DELISTED
Harman International Industries
HAR
| $2.32M | 0.01% |
27,517
+3,267
| +13% | +$276K |
|
1315
Cato Corp
CATO
$89.6M
| $2.32M | 0.01% |
70,591
-12,557
| -15% | -$413K |
|
|
LMOS
1316
DELISTED
Lumos Networks Corp
LMOS
| $2.32M | 0.01% |
165,878
-5,281
| -3% | -$73.9K |
|
1317
Financial Institutions
FISI
$548M
| $2.31M | 0.01% |
85,272
+18,700
| +28% | +$507K |
|
1318
Fluor
FLR
$6.69B
| $2.31M | 0.01% |
45,041
-4,452
| -9% | -$229K |
|
|
AERI
1319
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.31M | 0.01% |
61,153
-18,320
| -23% | -$691K |
|
1320
HDFC Bank
HDB
$180B
| $2.3M | 0.01% |
63,928
+3,328
| +5% | +$120K |
|
|
LION
1321
DELISTED
Fidelity Southern Corporation
LION
| $2.29M | 0.01% |
124,714
| – | – |
|
|
DFT
1322
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.29M | 0.01% |
55,487
| – | – |
|
|
MSFG
1323
DELISTED
MainSource Financial Group Inc
MSFG
| $2.29M | 0.01% |
91,742
-19,000
| -17% | -$474K |
|
1324
Adtran
ADTN
$849M
| $2.29M | 0.01% |
119,364
-15,800
| -12% | -$302K |
|
1325
Honda
HMC
$44.3B
| $2.28M | 0.01% |
78,943
-9,338
| -11% | -$270K |
|