NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $26.5M | 0.11% |
265,958
-3,700
| -1% | -$369K |
|
|
GWR
202
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.4M | 0.11% |
492,049
+60,994
| +14% | +$3.27M |
|
203
Sysco
SYY
$39.4B
| $26.4M | 0.11% |
643,713
+17,898
| +3% | +$734K |
|
204
Ventas
VTR
$30.9B
| $26.3M | 0.11% |
465,472
-3,835
| -0.8% | -$216K |
|
205
Bath & Body Works
BBWI
$6.06B
| $26.2M | 0.11% |
338,679
+162,771
| +93% | +$12.6M |
|
|
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.2M | 0.11% |
871,381
+220,265
| +34% | +$6.61M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $26.1M | 0.11% |
433,476
-247,906
| -36% | -$14.9M |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $26M | 0.11% |
263,935
-122,808
| -32% | -$12.1M |
|
209
Foot Locker
FL
$2.29B
| $25.8M | 0.11% |
396,161
+173,942
| +78% | +$11.3M |
|
|
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.3M | 0.11% |
828,530
-96,905
| -10% | -$2.96M |
|
211
Textron
TXT
$14.5B
| $25.2M | 0.11% |
600,932
+194,886
| +48% | +$8.19M |
|
212
Welltower
WELL
$112B
| $25.2M | 0.11% |
370,149
+230,345
| +165% | +$15.7M |
|
213
SL Green Realty
SLG
$4.4B
| $24.9M | 0.11% |
227,557
-2,316
| -1% | -$253K |
|
|
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
| $24.9M | 0.11% |
910,075
-21,106
| -2% | -$576K |
|
215
Hormel Foods
HRL
$14.1B
| $24.8M | 0.11% |
627,350
+441,194
| +237% | +$17.4M |
|
216
Weyerhaeuser
WY
$18.9B
| $24.8M | 0.11% |
826,198
-76,742
| -8% | -$2.3M |
|
217
MarketAxess Holdings
MKTX
$7.01B
| $24.8M | 0.11% |
221,856
+78,893
| +55% | +$8.8M |
|
218
A.O. Smith
AOS
$10.3B
| $24.7M | 0.11% |
645,556
+104,272
| +19% | +$3.99M |
|
219
Cooper Companies
COO
$13.5B
| $24.7M | 0.11% |
736,596
-188,492
| -20% | -$6.32M |
|
220
Bank of New York Mellon
BK
$73.1B
| $24.7M | 0.11% |
599,430
+132,709
| +28% | +$5.47M |
|
|
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.7M | 0.11% |
632,839
+433,104
| +217% | +$16.9M |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $24.7M | 0.11% |
194,465
+61,698
| +46% | +$7.83M |
|
|
CVG
223
DELISTED
Convergys
CVG
| $24.6M | 0.11% |
989,722
+441,423
| +81% | +$11M |
|
224
Edwards Lifesciences
EW
$47.5B
| $24.6M | 0.11% |
934,266
+274,980
| +42% | +$7.24M |
|
225
JetBlue
JBLU
$1.85B
| $24.2M | 0.1% |
1,069,378
+472,987
| +79% | +$10.7M |
|