NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
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
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.5B
| $28.3M | 0.12% |
735,508
-1,088
| -0.1% | -$41.9K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.3M | 0.12% |
193,832
+78,072
| +67% | +$11.4M |
|
|
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
| $28.1M | 0.12% |
809,751
+11,990
| +2% | +$416K |
|
179
Church & Dwight Co
CHD
$23.2B
| $28M | 0.12% |
608,526
-15,692
| -3% | -$723K |
|
180
Euronet Worldwide
EEFT
$3.73B
| $28M | 0.12% |
377,418
+7,474
| +2% | +$555K |
|
|
BXLT
181
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $27.8M | 0.12% |
688,421
+55,582
| +9% | +$2.25M |
|
182
MarketAxess Holdings
MKTX
$6.73B
| $27.7M | 0.12% |
221,877
+21
| +0% | +$2.63K |
|
183
Verisk Analytics
VRSK
$37.7B
| $27.7M | 0.12% |
346,817
-9,802
| -3% | -$783K |
|
184
JB Hunt Transport Services
JBHT
$14.1B
| $27.7M | 0.12% |
328,571
+38,334
| +13% | +$3.23M |
|
185
eBay
EBAY
$42.5B
| $27.6M | 0.12% |
1,152,736
-253,142
| -18% | -$6.06M |
|
186
Molson Coors Class B
TAP
$9.87B
| $27.5M | 0.12% |
285,974
+114,922
| +67% | +$11M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.12% |
577,822
+408,308
| +241% | +$19.4M |
|
188
Cigna
CI
$81.2B
| $27.4M | 0.12% |
199,315
-38,922
| -16% | -$5.34M |
|
189
Valero Energy
VLO
$48.3B
| $27.2M | 0.12% |
423,906
-9,213
| -2% | -$591K |
|
190
Fifth Third Bancorp
FITB
$30.6B
| $27M | 0.12% |
1,617,356
-77,916
| -5% | -$1.3M |
|
191
Arthur J. Gallagher & Co
AJG
$77B
| $26.8M | 0.12% |
599,959
+75,420
| +14% | +$3.37M |
|
192
United Parcel Service
UPS
$71.6B
| $26.7M | 0.12% |
253,453
-32,650
| -11% | -$3.44M |
|
193
Reliance Steel & Aluminium
RS
$15.5B
| $26.7M | 0.12% |
385,968
+445
| +0.1% | +$30.8K |
|
194
Edwards Lifesciences
EW
$47.5B
| $26.6M | 0.12% |
920,790
-13,476
| -1% | -$390K |
|
195
Bright Horizons
BFAM
$6.62B
| $26.6M | 0.12% |
409,585
-3,398
| -0.8% | -$220K |
|
|
CVG
196
DELISTED
Convergys
CVG
| $26.5M | 0.12% |
953,665
-36,057
| -4% | -$1M |
|
197
ConocoPhillips
COP
$120B
| $26.1M | 0.11% |
649,329
+19,074
| +3% | +$768K |
|
198
Foot Locker
FL
$2.3B
| $26M | 0.11% |
402,735
+6,574
| +2% | +$424K |
|
199
Hain Celestial
HAIN
$168M
| $26M | 0.11% |
634,457
+46,191
| +8% | +$1.89M |
|
200
Aramark
ARMK
$10.3B
| $25.9M | 0.11% |
1,056,201
+117,285
| +12% | +$2.88M |
|