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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.3B
| $25.5M | 0.11% |
199,505
+190
| +0.1% | +$24.3K |
|
202
Emerson Electric
EMR
$74.4B
| $25.5M | 0.11% |
488,581
+123,198
| +34% | +$6.43M |
|
203
Vornado Realty Trust
VNO
$7.81B
| $25.4M | 0.11% |
314,345
+86,052
| +38% | +$6.96M |
|
204
DuPont de Nemours
DD
$32.5B
| $25.3M | 0.11% |
252,613
-84,133
| -25% | -$8.44M |
|
205
Cognex
CGNX
$7.5B
| $25.3M | 0.11% |
1,173,164
-27,134
| -2% | -$585K |
|
206
Camden Property Trust
CPT
$11.8B
| $25.2M | 0.11% |
285,141
-1,681
| -0.6% | -$149K |
|
207
Charter Communications
CHTR
$35.5B
| $25.1M | 0.11% |
109,729
+50,947
| +87% | +$11.6M |
|
|
CMD
208
DELISTED
Cantel Medical Corporation
CMD
| $25M | 0.11% |
364,057
+3,407
| +0.9% | +$234K |
|
|
HES
209
DELISTED
Hess
HES
| $24.9M | 0.11% |
415,087
+185,554
| +81% | +$11.2M |
|
210
Ashland
ASH
$2.5B
| $24.9M | 0.11% |
444,165
+1,931
| +0.4% | +$108K |
|
211
Yum! Brands
YUM
$40.1B
| $24.8M | 0.11% |
416,751
+61,885
| +17% | +$3.69M |
|
212
Zoetis
ZTS
$67.6B
| $24.8M | 0.11% |
522,672
-2,508
| -0.5% | -$119K |
|
213
East-West Bancorp
EWBC
$14.7B
| $24.8M | 0.11% |
725,565
-33,370
| -4% | -$1.14M |
|
|
DRE
214
DELISTED
Duke Realty Corp.
DRE
| $24.6M | 0.11% |
922,334
+181,642
| +25% | +$4.84M |
|
215
Lam Research
LRCX
$129B
| $24.6M | 0.11% |
2,922,910
+343,560
| +13% | +$2.89M |
|
216
Cadence Design Systems
CDNS
$95.1B
| $24.6M | 0.11% |
1,010,573
-1,757
| -0.2% | -$42.7K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $24.5M | 0.11% |
596,279
+326,888
| +121% | +$13.4M |
|
218
Netflix
NFLX
$528B
| $24.2M | 0.1% |
264,717
+49,935
| +23% | +$4.57M |
|
219
Textron
TXT
$14.4B
| $24.1M | 0.1% |
660,323
-138,586
| -17% | -$5.07M |
|
220
Weyerhaeuser
WY
$18.8B
| $24.1M | 0.1% |
807,923
+63,910
| +9% | +$1.9M |
|
221
Edwards Lifesciences
EW
$47.4B
| $23.8M | 0.1% |
716,418
-204,372
| -22% | -$6.79M |
|
222
Truist Financial
TFC
$59.6B
| $23.7M | 0.1% |
665,459
+182,017
| +38% | +$6.48M |
|
|
CVG
223
DELISTED
Convergys
CVG
| $23.6M | 0.1% |
943,142
-10,523
| -1% | -$263K |
|
224
Aflac
AFL
$57B
| $23.6M | 0.1% |
652,882
+92,110
| +16% | +$3.32M |
|
225
Helmerich & Payne
HP
$2.01B
| $23.6M | 0.1% |
350,861
-24,192
| -6% | -$1.62M |
|