NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Perrigo
PRGO
|
$56M |
| 3 |
Verizon
VZ
|
$34.5M |
| 4 |
Honeywell
HON
|
$26.4M |
| 5 |
Visa
V
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $21.1M | 0.1% |
584,341
+170,149
| +41% | +$6.15M |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.1% |
330,192
-987
| -0.3% | -$62.9K |
|
253
Murphy Oil
MUR
$3.56B
| $21M | 0.1% |
333,346
+51,595
| +18% | +$3.24M |
|
254
Mid-America Apartment Communities
MAA
$17B
| $20.9M | 0.1% |
306,670
+1,545
| +0.5% | +$105K |
|
255
Verisk Analytics
VRSK
$37.8B
| $20.9M | 0.1% |
348,696
+169,541
| +95% | +$10.2M |
|
256
Lincoln National
LNC
$7.98B
| $20.9M | 0.1% |
411,525
+66
| +0% | +$3.34K |
|
|
CTRX
257
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.8M | 0.1% |
465,553
+5,119
| +1% | +$229K |
|
258
Delta Air Lines
DAL
$39.9B
| $20.6M | 0.1% |
595,891
-12,431
| -2% | -$431K |
|
259
Cigna
CI
$81.5B
| $20.6M | 0.1% |
246,100
+20,762
| +9% | +$1.74M |
|
|
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.6M | 0.1% |
269,614
-33,234
| -11% | -$2.54M |
|
|
SNDK
261
DELISTED
SANDISK CORP
SNDK
| $20.6M | 0.1% |
253,768
+11,058
| +5% | +$898K |
|
|
PRE
262
DELISTED
PARTNERRE LTD
PRE
| $20.6M | 0.09% |
198,773
+530
| +0.3% | +$54.9K |
|
263
Teradata
TDC
$1.99B
| $20.5M | 0.09% |
415,980
+308,937
| +289% | +$15.2M |
|
|
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.4M | 0.09% |
514,338
+158,982
| +45% | +$6.31M |
|
265
Sonoco
SON
$4.56B
| $20.3M | 0.09% |
495,725
-3,314
| -0.7% | -$136K |
|
266
Freeport-McMoran
FCX
$66.5B
| $20.3M | 0.09% |
613,499
+19,254
| +3% | +$637K |
|
|
SLXP
267
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.1M | 0.09% |
194,022
+384
| +0.2% | +$39.8K |
|
|
CA
268
DELISTED
CA, Inc.
CA
| $20.1M | 0.09% |
648,767
-133,427
| -17% | -$4.13M |
|
269
Public Storage
PSA
$52.2B
| $20.1M | 0.09% |
119,222
+289
| +0.2% | +$48.7K |
|
270
Chubb
CB
$111B
| $20M | 0.09% |
201,590
-19,585
| -9% | -$1.94M |
|
271
Norfolk Southern
NSC
$62.3B
| $19.9M | 0.09% |
205,006
-26,730
| -12% | -$2.6M |
|
272
Dollar General
DG
$24.1B
| $19.7M | 0.09% |
354,553
-67,840
| -16% | -$3.76M |
|
|
ADT
273
DELISTED
ADT CORP
ADT
| $19.6M | 0.09% |
654,974
+329,685
| +101% | +$9.87M |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.09% |
104,739
+21,186
| +25% | +$3.96M |
|
|
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.6M | 0.09% |
316,544
-6,145
| -2% | -$380K |
|