NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
Broadcom
AVGO
|
$26.5M |
| 5 |
Biogen
BIIB
|
$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$56.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
CVS Health
CVS
|
$32.9M |
| 4 |
General Mills
GIS
|
$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.2B
| $29M | 0.13% |
564,068
-44,458
| -7% | -$2.29M |
|
177
Host Hotels & Resorts
HST
$11.9B
| $28.9M | 0.12% |
1,779,821
+291,184
| +20% | +$4.72M |
|
178
Campbell Soup
CPB
$10.1B
| $28.3M | 0.12% |
425,725
+158,994
| +60% | +$10.6M |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $28.3M | 0.12% |
1,040,896
-87,765
| -8% | -$2.38M |
|
180
VeriSign
VRSN
$26B
| $28.2M | 0.12% |
325,929
-12,950
| -4% | -$1.12M |
|
181
AvalonBay Communities
AVB
$27.7B
| $28.1M | 0.12% |
155,917
-38,625
| -20% | -$6.97M |
|
182
Huntington Ingalls Industries
HII
$10.5B
| $28M | 0.12% |
166,701
+1,500
| +0.9% | +$252K |
|
183
AutoZone
AZO
$70.4B
| $27.8M | 0.12% |
34,976
-640
| -2% | -$508K |
|
184
Motorola Solutions
MSI
$79.6B
| $27.6M | 0.12% |
417,762
+27,421
| +7% | +$1.81M |
|
185
A.O. Smith
AOS
$10.3B
| $27.5M | 0.12% |
623,752
-4,678
| -0.7% | -$206K |
|
186
Bright Horizons
BFAM
$6.6B
| $27.4M | 0.12% |
413,564
+3,979
| +1% | +$264K |
|
187
BP
BP
$87B
| $27.4M | 0.12% |
917,333
+66,397
| +8% | +$1.98M |
|
188
FedEx
FDX
$53.3B
| $27.4M | 0.12% |
180,416
-33,451
| -16% | -$5.08M |
|
189
Archer Daniels Midland
ADM
$30B
| $27.3M | 0.12% |
636,280
+90,069
| +16% | +$3.86M |
|
190
Welltower
WELL
$112B
| $27.3M | 0.12% |
357,836
+41,643
| +13% | +$3.17M |
|
191
Equity Residential
EQR
$25.3B
| $26.8M | 0.12% |
388,402
-7,410
| -2% | -$510K |
|
192
Boston Scientific
BSX
$158B
| $26.5M | 0.11% |
1,131,803
-402,064
| -26% | -$9.4M |
|
193
Verisk Analytics
VRSK
$37.6B
| $26.3M | 0.11% |
324,074
-22,743
| -7% | -$1.84M |
|
194
United Parcel Service
UPS
$71.9B
| $26.3M | 0.11% |
243,767
-9,686
| -4% | -$1.04M |
|
195
American Financial Group
AFG
$11.5B
| $26.1M | 0.11% |
353,687
+45,586
| +15% | +$3.37M |
|
196
Hain Celestial
HAIN
$163M
| $26M | 0.11% |
523,520
-110,937
| -17% | -$5.52M |
|
197
Delta Air Lines
DAL
$39.9B
| $25.9M | 0.11% |
709,860
-111,844
| -14% | -$4.07M |
|
198
Aramark
ARMK
$10.2B
| $25.7M | 0.11% |
1,066,555
+10,354
| +1% | +$250K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $25.7M | 0.11% |
438,863
+17,390
| +4% | +$1.02M |
|
200
Stryker
SYK
$149B
| $25.7M | 0.11% |
214,069
+71,098
| +50% | +$8.52M |
|