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 | |
|---|---|---|---|---|---|---|
1401
Scholastic
SCHL
$689M
| $1.96M | 0.01% |
49,790
-12,200
| -20% | -$480K |
|
|
KCG
1402
DELISTED
KCG Holdings, Inc.
KCG
| $1.96M | 0.01% |
126,120
-60,517
| -32% | -$940K |
|
1403
EastGroup Properties
EGP
$8.91B
| $1.95M | 0.01% |
26,509
+203
| +0.8% | +$14.9K |
|
1404
Avery Dennison
AVY
$12.9B
| $1.95M | 0.01% |
25,014
| – | – |
|
1405
Valvoline
VVV
$5.12B
| $1.94M | 0.01% |
+82,710
| New | +$1.94M |
|
1406
Forum Energy Technologies
FET
$321M
| $1.94M | 0.01% |
4,881
+559
| +13% | +$222K |
|
|
CCF
1407
DELISTED
Chase Corporation
CCF
| $1.94M | 0.01% |
28,003
-1,300
| -4% | -$89.9K |
|
1408
National Health Investors
NHI
$3.72B
| $1.92M | 0.01% |
24,479
| – | – |
|
|
ZLTQ
1409
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.92M | 0.01% |
48,884
+25,630
| +110% | +$1.01M |
|
|
HZNP
1410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.92M | 0.01% |
105,655
| – | – |
|
1411
Chemours
CC
$2.51B
| $1.92M | 0.01% |
119,700
| – | – |
|
1412
TEGNA Inc
TGNA
$3.39B
| $1.91M | 0.01% |
136,789
-2,284
| -2% | -$32K |
|
1413
Ormat Technologies
ORA
$5.51B
| $1.91M | 0.01% |
39,496
| – | – |
|
|
SRCL
1414
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.01% |
23,827
| – | – |
|
1415
LXP Industrial Trust
LXP
$2.73B
| $1.91M | 0.01% |
185,007
-1,340
| -0.7% | -$13.8K |
|
1416
First Commonwealth Financial
FCF
$1.84B
| $1.89M | 0.01% |
187,341
| – | – |
|
1417
Weibo
WB
$2.99B
| $1.89M | 0.01% |
+37,684
| New | +$1.89M |
|
1418
BGC Group
BGC
$4.83B
| $1.89M | 0.01% |
335,043
| – | – |
|
|
CLNY
1419
DELISTED
Colony Capital, Inc.
CLNY
| $1.88M | 0.01% |
103,204
-4,500
| -4% | -$82K |
|
1420
Banner Corp
BANR
$2.28B
| $1.88M | 0.01% |
42,930
+3,892
| +10% | +$170K |
|
1421
AZZ Inc
AZZ
$3.52B
| $1.87M | 0.01% |
28,642
| – | – |
|
1422
ProAssurance
PRA
$1.22B
| $1.86M | 0.01% |
35,509
-500
| -1% | -$26.2K |
|
1423
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.86M | 0.01% |
63,260
-2,840
| -4% | -$83.6K |
|
1424
Enpro
NPO
$4.64B
| $1.86M | 0.01% |
32,658
+3,500
| +12% | +$199K |
|
1425
Flex
FLEX
$21.4B
| $1.84M | 0.01% |
179,089
| – | – |
|