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 | |
|---|---|---|---|---|---|---|
|
ASNA
1326
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.28M | 0.01% |
20,389
-510
| -2% | -$57K |
|
1327
Constellium
CSTM
$2.08B
| $2.28M | 0.01% |
316,537
-1,000
| -0.3% | -$7.2K |
|
|
CHL
1328
DELISTED
China Mobile Limited
CHL
| $2.27M | 0.01% |
36,900
+6,300
| +21% | +$388K |
|
1329
Sabre
SABR
$738M
| $2.25M | 0.01% |
80,000
-20,000
| -20% | -$564K |
|
1330
Westlake Corp
WLK
$11.3B
| $2.25M | 0.01% |
42,130
+35,200
| +508% | +$1.88M |
|
1331
Lennar Class A
LEN
$35.6B
| $2.25M | 0.01% |
55,851
+2,172
| +4% | +$87.5K |
|
|
ISCA
1332
DELISTED
International Speedway Corp
ISCA
| $2.25M | 0.01% |
67,230
-1,571
| -2% | -$52.5K |
|
|
ZEN
1333
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.01% |
73,089
| – | – |
|
1334
First Financial Corporation Common Stock
THFF
$691M
| $2.24M | 0.01% |
54,993
+21,700
| +65% | +$883K |
|
|
MTOR
1335
DELISTED
MERITOR, Inc.
MTOR
| $2.23M | 0.01% |
200,444
-6,895
| -3% | -$76.7K |
|
|
ICON
1336
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.23M | 0.01% |
27,454
+530
| +2% | +$43K |
|
1337
AerCap
AER
$21.8B
| $2.22M | 0.01% |
57,780
| – | – |
|
1338
Kohl's
KSS
$1.71B
| $2.22M | 0.01% |
50,843
-42,396
| -45% | -$1.85M |
|
1339
Sarepta Therapeutics
SRPT
$1.82B
| $2.22M | 0.01% |
36,167
+8,120
| +29% | +$499K |
|
|
TIF
1340
DELISTED
Tiffany & Co.
TIF
| $2.22M | 0.01% |
30,571
-526
| -2% | -$38.2K |
|
1341
MGIC Investment
MTG
$6.55B
| $2.22M | 0.01% |
277,340
+10,921
| +4% | +$87.4K |
|
1342
Diamond Hill
DHIL
$387M
| $2.22M | 0.01% |
12,005
-472
| -4% | -$87.2K |
|
1343
Stride
LRN
$6.91B
| $2.22M | 0.01% |
154,442
+9,500
| +7% | +$136K |
|
1344
Wynn Resorts
WYNN
$12.6B
| $2.21M | 0.01% |
22,701
-437
| -2% | -$42.6K |
|
1345
US Physical Therapy
USPH
$1.22B
| $2.21M | 0.01% |
35,265
-28,017
| -44% | -$1.76M |
|
1346
Guess, Inc.
GES
$869M
| $2.2M | 0.01% |
150,844
-5,616
| -4% | -$82.1K |
|
|
HIFR
1347
DELISTED
InfraREIT, Inc.
HIFR
| $2.2M | 0.01% |
121,519
-27,905
| -19% | -$506K |
|
|
HMSY
1348
DELISTED
HMS Holdings Corp.
HMSY
| $2.2M | 0.01% |
99,300
-1,475
| -1% | -$32.7K |
|
1349
Matrix Service
MTRX
$353M
| $2.19M | 0.01% |
116,799
-46,431
| -28% | -$871K |
|
1350
NiSource
NI
$19.3B
| $2.19M | 0.01% |
90,699
| – | – |
|