NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Snap-on
SNA
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.2M |
| 5 |
Nabors Industries
NBR
|
$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$36.2M |
| 3 |
Philip Morris
PM
|
$34M |
| 4 |
Lockheed Martin
LMT
|
$27.8M |
| 5 |
Under Armour
UAA
|
$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.3B
| $20.8M | 0.09% |
57,607
-5,600
| -9% | -$2.02M |
|
277
Sysco
SYY
$39.1B
| $20.7M | 0.09% |
544,435
-37,964
| -7% | -$1.44M |
|
278
Ulta Beauty
ULTA
$23.2B
| $20.5M | 0.09% |
173,870
+115,270
| +197% | +$13.6M |
|
279
Emerson Electric
EMR
$74.4B
| $20.5M | 0.09% |
326,947
+64,026
| +24% | +$4.01M |
|
280
Kroger
KR
$44.7B
| $20.4M | 0.09% |
783,146
-17,834
| -2% | -$464K |
|
281
Fifth Third Bancorp
FITB
$30.3B
| $20.2M | 0.09% |
1,009,399
-304,741
| -23% | -$6.1M |
|
|
DD
282
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 0.09% |
296,220
-8,522
| -3% | -$581K |
|
283
Travel + Leisure Co
TNL
$4.06B
| $20.1M | 0.09% |
548,312
-1,382
| -0.3% | -$50.7K |
|
|
CTRX
284
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20M | 0.08% |
473,315
-9,920
| -2% | -$418K |
|
285
Henry Schein
HSIC
$8.36B
| $19.8M | 0.08% |
433,281
-32,647
| -7% | -$1.49M |
|
|
QEP
286
DELISTED
QEP RESOURCES, INC.
QEP
| $19.8M | 0.08% |
641,676
-66,609
| -9% | -$2.05M |
|
287
Cigna
CI
$81.9B
| $19.7M | 0.08% |
217,634
-25,949
| -11% | -$2.35M |
|
288
Graco
GGG
$14.2B
| $19.7M | 0.08% |
811,068
-117,171
| -13% | -$2.85M |
|
289
Akamai
AKAM
$11.2B
| $19.7M | 0.08% |
329,872
+156,678
| +90% | +$9.37M |
|
290
Chart Industries
GTLS
$8.96B
| $19.7M | 0.08% |
322,628
-45,763
| -12% | -$2.8M |
|
|
WPG
291
DELISTED
Washington Prime Group Inc.
WPG
| $19.4M | 0.08% |
122,998
+55,657
| +83% | +$8.76M |
|
292
Marathon Petroleum
MPC
$54.2B
| $19.3M | 0.08% |
456,834
-28,356
| -6% | -$1.2M |
|
293
Acuity Brands
AYI
$10.3B
| $19.3M | 0.08% |
164,042
-2,516
| -2% | -$296K |
|
294
Annaly Capital Management
NLY
$14.1B
| $19.3M | 0.08% |
450,827
-11,597
| -3% | -$495K |
|
295
Cognex
CGNX
$7.46B
| $19.3M | 0.08% |
956,328
+173,646
| +22% | +$3.5M |
|
296
Micron Technology
MU
$144B
| $19.2M | 0.08% |
560,004
+13,508
| +2% | +$463K |
|
297
Freeport-McMoran
FCX
$66.4B
| $19.2M | 0.08% |
587,037
-6,687
| -1% | -$218K |
|
298
Johnson Controls International
JCI
$68.7B
| $19.1M | 0.08% |
414,534
+4,498
| +1% | +$207K |
|
299
AutoZone
AZO
$70.5B
| $19.1M | 0.08% |
37,452
+11,214
| +43% | +$5.72M |
|
|
X
300
DELISTED
US Steel
X
| $19.1M | 0.08% |
486,609
+431,619
| +785% | +$16.9M |
|