NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
+$23B
(-1.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,128
Reduced
1,455
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
$35.7M |
| 3 |
AbbVie
ABBV
|
$35M |
| 4 |
Baxter International
BAX
|
$34M |
| 5 |
Johnson & Johnson
JNJ
|
$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
$45.9M |
| 2 |
Cognizant
CTSH
|
$41M |
| 3 |
WEC Energy
WEC
|
$37M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31B
| $32M | 0.14% |
287,873
+11,316
| +4% | +$1.26M |
|
152
Carter's
CRI
$1.04B
| $31.9M | 0.14% |
302,926
-2,705
| -0.9% | -$285K |
|
153
IDEX
IEX
$12.1B
| $31.7M | 0.14% |
383,070
+10,701
| +3% | +$887K |
|
154
Marathon Petroleum
MPC
$54.4B
| $31.5M | 0.14% |
848,734
+65,765
| +8% | +$2.44M |
|
155
Pool Corp
POOL
$11.4B
| $31.4M | 0.14% |
357,422
+135,275
| +61% | +$11.9M |
|
|
TMX
156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.4M | 0.14% |
1,177,944
-2,770
| -0.2% | -$73.8K |
|
157
Edison International
EIX
$21.3B
| $31.3M | 0.14% |
435,860
-12,080
| -3% | -$868K |
|
158
Wabtec
WAB
$32.7B
| $31.3M | 0.14% |
394,340
-126,289
| -24% | -$10M |
|
159
Molina Healthcare
MOH
$9.6B
| $31.2M | 0.14% |
483,577
+24,686
| +5% | +$1.59M |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $31M | 0.13% |
416,410
+21,542
| +5% | +$1.61M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $31M | 0.13% |
915,756
+5,082
| +0.6% | +$172K |
|
162
Boston Properties
BXP
$11.7B
| $30.7M | 0.13% |
241,895
+74,997
| +45% | +$9.52M |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $30.1M | 0.13% |
148,730
-5,954
| -4% | -$1.21M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $30.1M | 0.13% |
1,128,661
-195,851
| -15% | -$5.22M |
|
165
VeriSign
VRSN
$25.6B
| $30M | 0.13% |
338,879
+118,386
| +54% | +$10.5M |
|
166
Zimmer Biomet
ZBH
$20.8B
| $29.9M | 0.13% |
288,738
+22,780
| +9% | +$2.36M |
|
167
Equity Residential
EQR
$24.7B
| $29.7M | 0.13% |
395,812
+2,571
| +0.7% | +$193K |
|
168
Ingredion
INGR
$8.2B
| $29.6M | 0.13% |
277,002
-74,501
| -21% | -$7.96M |
|
169
Motorola Solutions
MSI
$79B
| $29.5M | 0.13% |
390,341
+173,961
| +80% | +$13.2M |
|
170
Textron
TXT
$14.2B
| $29.1M | 0.13% |
798,909
+197,977
| +33% | +$7.22M |
|
171
Boston Scientific
BSX
$159B
| $28.9M | 0.13% |
1,533,867
+76,030
| +5% | +$1.43M |
|
172
Perrigo
PRGO
$3.21B
| $28.8M | 0.13% |
224,845
+1,158
| +0.5% | +$148K |
|
|
PNRA
173
DELISTED
Panera Bread Co
PNRA
| $28.4M | 0.12% |
138,614
+2,141
| +2% | +$439K |
|
174
AutoZone
AZO
$70.1B
| $28.4M | 0.12% |
35,616
-1,011
| -3% | -$805K |
|
175
Tyson Foods
TSN
$20B
| $28.3M | 0.12% |
424,871
+2,983
| +0.7% | +$199K |
|