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 | 11.94% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
| $32.2M | 0.13% |
821,817
+16,219
| +2% | +$636K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $32.1M | 0.13% |
314,131
-29,863
| -9% | -$3.05M |
|
153
HCA Healthcare
HCA
$96.3B
| $32.1M | 0.13% |
423,980
-9,495
| -2% | -$718K |
|
154
Republic Services
RSG
$73B
| $32.1M | 0.13% |
635,422
-45,140
| -7% | -$2.28M |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $31.9M | 0.13% |
269,557
+14,459
| +6% | +$1.71M |
|
156
Pediatrix Medical
MD
$1.48B
| $31.7M | 0.13% |
479,047
+44,120
| +10% | +$2.92M |
|
157
Prologis
PLD
$105B
| $31.6M | 0.13% |
590,796
-265,985
| -31% | -$14.2M |
|
158
MarketAxess Holdings
MKTX
$6.73B
| $31.5M | 0.13% |
190,293
-10,939
| -5% | -$1.81M |
|
159
Trane Technologies
TT
$91.9B
| $31.5M | 0.13% |
463,255
+201,302
| +77% | +$13.7M |
|
160
Motorola Solutions
MSI
$79.7B
| $31.5M | 0.13% |
412,424
-5,338
| -1% | -$407K |
|
161
Packaging Corp of America
PKG
$19.5B
| $31.4M | 0.13% |
385,811
-50,163
| -12% | -$4.08M |
|
162
JB Hunt Transport Services
JBHT
$14.1B
| $31M | 0.13% |
381,587
+10,886
| +3% | +$883K |
|
163
Molson Coors Class B
TAP
$9.87B
| $30.9M | 0.13% |
281,408
-13,252
| -4% | -$1.46M |
|
164
Ingredion
INGR
$8.21B
| $30.3M | 0.13% |
227,895
-48,397
| -18% | -$6.44M |
|
165
Cognex
CGNX
$7.43B
| $30.3M | 0.13% |
1,146,204
-26,960
| -2% | -$713K |
|
166
Edison International
EIX
$21B
| $30.2M | 0.13% |
417,820
-61,316
| -13% | -$4.43M |
|
167
Exelon
EXC
$43.8B
| $30M | 0.13% |
1,264,614
-6,652
| -0.5% | -$158K |
|
168
Archer Daniels Midland
ADM
$29.8B
| $30M | 0.13% |
710,495
+74,215
| +12% | +$3.13M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $29.9M | 0.12% |
673,838
-186,546
| -22% | -$8.26M |
|
170
American Electric Power
AEP
$58.1B
| $29.8M | 0.12% |
463,908
+5,126
| +1% | +$329K |
|
|
CVG
171
DELISTED
Convergys
CVG
| $29.7M | 0.12% |
976,561
+33,419
| +4% | +$1.02M |
|
172
Church & Dwight Co
CHD
$23.2B
| $29.7M | 0.12% |
619,395
+55,327
| +10% | +$2.65M |
|
173
Tyson Foods
TSN
$20B
| $29.6M | 0.12% |
396,780
-199,636
| -33% | -$14.9M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $29.6M | 0.12% |
478,732
+39,869
| +9% | +$2.46M |
|
175
PayPal
PYPL
$65.4B
| $29.5M | 0.12% |
719,558
+94,567
| +15% | +$3.87M |
|