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 | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.75B
| $19.5M | 0.09% |
531,459
+195,725
| +58% | +$7.19M |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $19.5M | 0.09% |
1,157,099
-300,072
| -21% | -$5.07M |
|
278
Carnival Corp
CCL
$42.8B
| $19.5M | 0.09% |
513,932
+29,753
| +6% | +$1.13M |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.3M | 0.09% |
263,860
+85,806
| +48% | +$6.27M |
|
280
Carlisle Companies
CSL
$16.8B
| $19.3M | 0.09% |
242,624
-1,595
| -0.7% | -$127K |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $19.2M | 0.09% |
161,572
-3,381
| -2% | -$403K |
|
282
Ecolab
ECL
$78.1B
| $19.2M | 0.09% |
178,058
-35,805
| -17% | -$3.87M |
|
283
Werner Enterprises
WERN
$1.71B
| $19.2M | 0.09% |
751,704
+45,537
| +6% | +$1.16M |
|
284
Charles Schwab
SCHW
$170B
| $19.1M | 0.09% |
699,896
+23,227
| +3% | +$635K |
|
285
Microchip Technology
MCHP
$35.2B
| $19M | 0.09% |
795,562
+128,540
| +19% | +$3.07M |
|
286
Emerson Electric
EMR
$74.7B
| $18.8M | 0.09% |
280,786
-2,968
| -1% | -$198K |
|
287
Northrop Grumman
NOC
$83.3B
| $18.7M | 0.09% |
151,840
+3,441
| +2% | +$425K |
|
288
Federal Realty Investment Trust
FRT
$8.78B
| $18.7M | 0.09% |
162,927
+1,132
| +0.7% | +$130K |
|
289
Vertex Pharmaceuticals
VRTX
$101B
| $18.7M | 0.09% |
264,275
-5,854
| -2% | -$414K |
|
290
Cabot Corp
CBT
$4.31B
| $18.6M | 0.09% |
315,283
-171,640
| -35% | -$10.1M |
|
291
Tyson Foods
TSN
$19.9B
| $18.5M | 0.09% |
420,912
-43,984
| -9% | -$1.94M |
|
292
Travel + Leisure Co
TNL
$4.1B
| $18.4M | 0.09% |
556,997
-65,775
| -11% | -$2.17M |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.4M | 0.08% |
231,167
-25,170
| -10% | -$2M |
|
294
Conagra Brands
CAG
$9.32B
| $18.3M | 0.08% |
758,993
+58,106
| +8% | +$1.4M |
|
295
NextEra Energy, Inc.
NEE
$144B
| $18.3M | 0.08% |
763,980
-54,560
| -7% | -$1.3M |
|
296
Camden Property Trust
CPT
$11.9B
| $18.2M | 0.08% |
270,942
-24,399
| -8% | -$1.64M |
|
297
Teva Pharmaceuticals
TEVA
$22.1B
| $18.2M | 0.08% |
344,639
-7,780
| -2% | -$411K |
|
298
CSX Corp
CSX
$60.5B
| $18.2M | 0.08% |
1,885,656
+57,633
| +3% | +$557K |
|
299
PTC
PTC
$25.5B
| $18.2M | 0.08% |
513,455
+136,832
| +36% | +$4.85M |
|
300
Dana Inc
DAN
$2.7B
| $18.1M | 0.08% |
777,803
+258,915
| +50% | +$6.02M |
|