NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.55%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
794
Reduced
1,851
Closed
92
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$35.7M |
| 2 |
Mastercard
MA
|
$35M |
| 3 |
KeyCorp
KEY
|
$32.8M |
| 4 |
Union Pacific
UNP
|
$21.1M |
| 5 |
Ally Financial
ALLY
|
$19.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Wells Fargo
WFC
|
$33.6M |
| 3 |
Lowe's Companies
LOW
|
$31.8M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
CSX Corp
CSX
|
$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.1B
| $22.9M | 0.1% |
154,525
+20,563
| +15% | +$3.05M |
|
252
United Airlines
UAL
$33.2B
| $22.8M | 0.09% |
313,078
+86,395
| +38% | +$6.3M |
|
|
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
| $22.8M | 0.09% |
457,544
+185,083
| +68% | +$9.21M |
|
254
Newmont
NEM
$81.3B
| $22.8M | 0.09% |
668,357
+26,363
| +4% | +$898K |
|
255
Ashland
ASH
$2.54B
| $22.7M | 0.09% |
207,888
-167
| -0.1% | -$18.3K |
|
256
Cummins
CMI
$54.1B
| $22.5M | 0.09% |
164,742
+625
| +0.4% | +$85.4K |
|
257
Neogen
NEOG
$1.23B
| $22.4M | 0.09% |
339,961
-13,110
| -4% | -$865K |
|
258
Welltower
WELL
$113B
| $22.4M | 0.09% |
334,293
-25,380
| -7% | -$1.7M |
|
259
Automatic Data Processing
ADP
$122B
| $22.4M | 0.09% |
217,466
+26,339
| +14% | +$2.71M |
|
260
Synchrony
SYF
$27.5B
| $22.3M | 0.09% |
614,822
+56,840
| +10% | +$2.06M |
|
|
MDSO
261
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.3M | 0.09% |
448,958
+46,908
| +12% | +$2.33M |
|
|
EGN
262
DELISTED
Energen
EGN
| $22.3M | 0.09% |
386,680
-2,979
| -0.8% | -$172K |
|
263
Synopsys
SNPS
$109B
| $22.2M | 0.09% |
376,956
+10,702
| +3% | +$630K |
|
264
Fidelity National Information Services
FIS
$36B
| $22.1M | 0.09% |
292,804
-23,396
| -7% | -$1.77M |
|
|
MSCC
265
DELISTED
Microsemi Corp
MSCC
| $22.1M | 0.09% |
409,234
+2,042
| +0.5% | +$110K |
|
266
Reliance Steel & Aluminium
RS
$15.4B
| $22M | 0.09% |
277,127
+5,725
| +2% | +$455K |
|
267
United Parcel Service
UPS
$73.4B
| $22M | 0.09% |
192,065
-45,948
| -19% | -$5.27M |
|
268
Lear
LEA
$5.78B
| $22M | 0.09% |
165,987
+68,942
| +71% | +$9.13M |
|
269
UGI
UGI
$7.38B
| $21.9M | 0.09% |
475,007
-6,043
| -1% | -$278K |
|
270
Medical Properties Trust
MPW
$2.69B
| $21.9M | 0.09% |
1,777,983
+642,317
| +57% | +$7.9M |
|
|
DD
271
DELISTED
Du Pont De Nemours E I
DD
| $21.9M | 0.09% |
297,774
-6,415
| -2% | -$471K |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $21.8M | 0.09% |
447,055
+9,800
| +2% | +$478K |
|
273
Dollar Tree
DLTR
$22.8B
| $21.7M | 0.09% |
281,173
+1,503
| +0.5% | +$116K |
|
|
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.7M | 0.09% |
720,193
-91,296
| -11% | -$2.75M |
|
275
CBRE Group
CBRE
$47.4B
| $21.7M | 0.09% |
688,297
+414,121
| +151% | +$13M |
|