NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+8.7%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$3.29B
(+17%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
114
Increased
2,113
Reduced
867
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.6M |
| 2 |
LKQ Corp
LKQ
|
$52.5M |
| 3 |
Tractor Supply
TSCO
|
$44.2M |
| 4 |
Ulta Beauty
ULTA
|
$39.4M |
| 5 |
Polaris
PII
|
$38.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$34.9M |
| 3 |
Apple
AAPL
|
$32.5M |
| 4 |
MON
Monsanto Co
MON
|
$25.5M |
| 5 |
Walmart
WMT
|
$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
276
DELISTED
Tivo Inc
TIVO
| $18.9M | 0.08% |
983,501
+285,552
| +41% | +$5.47M |
|
277
Freeport-McMoran
FCX
$66.5B
| $18.7M | 0.08% |
566,517
-38,727
| -6% | -$1.28M |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 0.08% |
209,461
-43,661
| -17% | -$3.9M |
|
279
Boston Scientific
BSX
$159B
| $18.6M | 0.08% |
1,588,091
-1,420,188
| -47% | -$16.7M |
|
280
HF Sinclair
DINO
$9.56B
| $18.5M | 0.08% |
439,749
-14,972
| -3% | -$630K |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.08% |
332,727
-34,148
| -9% | -$1.9M |
|
282
Telephone and Data Systems
TDS
$4.54B
| $18.5M | 0.08% |
625,826
+451,033
| +258% | +$13.3M |
|
283
Weyerhaeuser
WY
$18.9B
| $18.5M | 0.08% |
645,614
-88,256
| -12% | -$2.53M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.08% |
335,015
-19,661
| -6% | -$1.08M |
|
|
CBST
285
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.4M | 0.08% |
289,590
+92,886
| +47% | +$5.9M |
|
286
Alliant Energy
LNT
$16.6B
| $18.4M | 0.08% |
740,798
+24,456
| +3% | +$606K |
|
287
Regions Financial
RF
$24.1B
| $18.2M | 0.08% |
1,968,380
+61,444
| +3% | +$569K |
|
288
Edwards Lifesciences
EW
$47.5B
| $18.2M | 0.08% |
1,569,462
+1,313,322
| +513% | +$15.2M |
|
289
Rockwell Automation
ROK
$38.2B
| $18.2M | 0.08% |
169,977
-2,374
| -1% | -$254K |
|
|
RKT
290
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.1M | 0.08% |
357,558
+1,974
| +0.6% | +$100K |
|
291
Marathon Petroleum
MPC
$54.8B
| $18.1M | 0.08% |
561,768
-30,820
| -5% | -$991K |
|
|
CNQR
292
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $17.8M | 0.08% |
160,853
+41,458
| +35% | +$4.58M |
|
293
CF Industries
CF
$13.7B
| $17.8M | 0.08% |
421,220
-4,590
| -1% | -$194K |
|
294
Urban Outfitters
URBN
$6.35B
| $17.8M | 0.08% |
482,890
-8,291
| -2% | -$305K |
|
295
Vodafone
VOD
$28.5B
| $17.7M | 0.08% |
493,304
-32,050
| -6% | -$1.15M |
|
296
Zimmer Biomet
ZBH
$20.9B
| $17.7M | 0.08% |
221,579
-22,743
| -9% | -$1.81M |
|
297
F5
FFIV
$18.1B
| $17.7M | 0.08% |
205,838
+145,349
| +240% | +$12.5M |
|
298
Progressive
PGR
$143B
| $17.6M | 0.08% |
646,408
-35,791
| -5% | -$975K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $17.4M | 0.08% |
700,040
+117,502
| +20% | +$2.92M |
|
300
Canadian Natural Resources
CNQ
$63.2B
| $17.4M | 0.08% |
1,143,039
+86,465
| +8% | +$1.31M |
|