NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.07B
| $22.6M | 0.1% |
799,062
+101,063
| +14% | +$2.85M |
|
|
DST
252
DELISTED
DST Systems Inc.
DST
| $22.5M | 0.1% |
478,804
-196,506
| -29% | -$9.25M |
|
253
Iron Mountain
IRM
$26.9B
| $22.3M | 0.1% |
576,095
+216,768
| +60% | +$8.38M |
|
254
Johnson Controls International
JCI
$70.1B
| $22.2M | 0.09% |
438,606
+24,072
| +6% | +$1.22M |
|
|
WPG
255
DELISTED
Washington Prime Group Inc.
WPG
| $22.2M | 0.09% |
142,962
+19,964
| +16% | +$3.09M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $22.1M | 0.09% |
1,095,125
-4,515
| -0.4% | -$91.2K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.09% |
289,606
+1,178
| +0.4% | +$89.8K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22M | 0.09% |
328,538
+92,908
| +39% | +$6.22M |
|
259
Ross Stores
ROST
$50B
| $21.9M | 0.09% |
464,958
+37,004
| +9% | +$1.74M |
|
260
General Dynamics
GD
$86.7B
| $21.8M | 0.09% |
158,300
+42,632
| +37% | +$5.87M |
|
261
Boston Properties
BXP
$11.9B
| $21.8M | 0.09% |
169,105
-22,539
| -12% | -$2.9M |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.7M | 0.09% |
218,007
-90,746
| -29% | -$9.05M |
|
263
Universal Health Services
UHS
$11.8B
| $21.7M | 0.09% |
195,331
+74,572
| +62% | +$8.3M |
|
264
Henry Schein
HSIC
$8.22B
| $21.7M | 0.09% |
406,896
-26,385
| -6% | -$1.41M |
|
265
Micron Technology
MU
$139B
| $21.7M | 0.09% |
620,362
+60,358
| +11% | +$2.11M |
|
266
Reliance Steel & Aluminium
RS
$15.5B
| $21.7M | 0.09% |
353,809
+14,337
| +4% | +$878K |
|
|
OCR
267
DELISTED
OMNICARE INC
OCR
| $21.7M | 0.09% |
297,193
+9,717
| +3% | +$709K |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $21.4M | 0.09% |
423,784
+32,934
| +8% | +$1.66M |
|
269
Bread Financial
BFH
$3.12B
| $21.4M | 0.09% |
93,728
+19,949
| +27% | +$4.55M |
|
270
Dana Inc
DAN
$2.71B
| $21.3M | 0.09% |
978,847
+8,027
| +0.8% | +$175K |
|
|
Y
271
DELISTED
Alleghany Corporation
Y
| $21.3M | 0.09% |
45,909
+603
| +1% | +$279K |
|
|
AGN
272
DELISTED
ALLERGAN INC
AGN
| $21.2M | 0.09% |
99,686
+1,515
| +2% | +$322K |
|
273
Emerson Electric
EMR
$74.9B
| $21.2M | 0.09% |
343,104
+16,157
| +5% | +$997K |
|
274
Royal Caribbean
RCL
$97.8B
| $21.2M | 0.09% |
256,862
+52,253
| +26% | +$4.31M |
|
275
Ulta Beauty
ULTA
$23.7B
| $21.1M | 0.09% |
164,838
-9,032
| -5% | -$1.15M |
|