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 | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $24.1M | 0.1% |
199,829
-11,362
| -5% | -$1.37M |
|
|
WR
227
DELISTED
Westar Energy Inc
WR
| $24M | 0.1% |
565,161
+6,454
| +1% | +$274K |
|
|
JAH
228
DELISTED
JARDEN CORPORATION
JAH
| $23.8M | 0.1% |
416,679
-165,462
| -28% | -$9.45M |
|
229
J.M. Smucker
SJM
$12B
| $23.8M | 0.1% |
192,708
-7,038
| -4% | -$868K |
|
230
Hain Celestial
HAIN
$162M
| $23.8M | 0.1% |
588,266
+54,801
| +10% | +$2.21M |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.1% |
792,501
+320,534
| +68% | +$9.5M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $23.4M | 0.1% |
1,115,367
-48,160
| -4% | -$1.01M |
|
233
Republic Services
RSG
$71.7B
| $23.4M | 0.1% |
531,965
-76,154
| -13% | -$3.35M |
|
234
Phillips 66
PSX
$52.9B
| $23.3M | 0.1% |
285,188
-28,906
| -9% | -$2.36M |
|
235
United Therapeutics
UTHR
$17.9B
| $23.3M | 0.1% |
148,924
+76,279
| +105% | +$11.9M |
|
236
Travelers Companies
TRV
$62B
| $22.9M | 0.1% |
202,871
+51,983
| +34% | +$5.87M |
|
237
Chipotle Mexican Grill
CMG
$54.7B
| $22.8M | 0.1% |
2,377,400
-452,350
| -16% | -$4.34M |
|
238
Public Storage
PSA
$52.3B
| $22.7M | 0.1% |
91,585
+934
| +1% | +$231K |
|
239
Sherwin-Williams
SHW
$93.6B
| $22.7M | 0.1% |
261,954
-12,588
| -5% | -$1.09M |
|
240
Ashland
ASH
$2.5B
| $22.7M | 0.1% |
450,908
-315,406
| -41% | -$15.8M |
|
241
Icon
ICLR
$13.6B
| $22.7M | 0.1% |
291,552
+229,401
| +369% | +$17.8M |
|
242
Factset
FDS
$14.1B
| $22.6M | 0.1% |
139,088
+45,587
| +49% | +$7.41M |
|
243
SBA Communications
SBAC
$21.3B
| $22.6M | 0.1% |
214,770
-29,351
| -12% | -$3.08M |
|
244
Tyson Foods
TSN
$19.9B
| $22.5M | 0.1% |
421,888
+5,795
| +1% | +$309K |
|
245
Kilroy Realty
KRC
$5B
| $22.5M | 0.1% |
355,155
+91,639
| +35% | +$5.8M |
|
246
Jones Lang LaSalle
JLL
$14.7B
| $22.5M | 0.1% |
140,467
+2,438
| +2% | +$390K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.1% |
262,868
-3,052
| -1% | -$260K |
|
248
Reliance Steel & Aluminium
RS
$15.7B
| $22.3M | 0.1% |
385,523
+4,245
| +1% | +$246K |
|
249
Global Payments
GPN
$21.1B
| $22.3M | 0.1% |
345,147
+137,133
| +66% | +$8.85M |
|
|
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.2M | 0.1% |
119,685
-6,498
| -5% | -$1.21M |
|