NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $20.3M | 0.09% |
975,520
+448,811
| +85% | +$9.34M |
|
277
Alliant Energy
LNT
$16.6B
| $20.3M | 0.09% |
649,872
-11,838
| -2% | -$370K |
|
278
Emerson Electric
EMR
$74.6B
| $20.3M | 0.09% |
424,007
+3,686
| +0.9% | +$176K |
|
279
Helmerich & Payne
HP
$2.01B
| $20.3M | 0.09% |
378,495
+820
| +0.2% | +$43.9K |
|
280
Polaris
PII
$3.33B
| $20.3M | 0.09% |
235,786
-46,391
| -16% | -$3.99M |
|
281
Travel + Leisure Co
TNL
$4.08B
| $20.2M | 0.09% |
615,234
+109,348
| +22% | +$3.59M |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $20.1M | 0.09% |
351,835
-180,430
| -34% | -$10.3M |
|
283
Amdocs
DOX
$9.46B
| $20.1M | 0.09% |
367,680
+13,975
| +4% | +$763K |
|
284
Skechers
SKX
$9.5B
| $20M | 0.09% |
663,051
+290,706
| +78% | +$8.78M |
|
285
Helen of Troy
HELE
$587M
| $20M | 0.09% |
212,049
+118,039
| +126% | +$11.1M |
|
286
CF Industries
CF
$13.7B
| $20M | 0.09% |
489,645
+286,989
| +142% | +$11.7M |
|
287
Highwoods Properties
HIW
$3.44B
| $20M | 0.09% |
457,785
-37,055
| -7% | -$1.62M |
|
288
Progressive
PGR
$143B
| $19.9M | 0.09% |
626,228
+2,610
| +0.4% | +$83K |
|
289
Kimberly-Clark
KMB
$43.1B
| $19.9M | 0.09% |
156,402
-2,232
| -1% | -$284K |
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $19.9M | 0.09% |
307,114
+27,272
| +10% | +$1.76M |
|
291
SEI Investments
SEIC
$10.8B
| $19.8M | 0.08% |
377,705
-37,037
| -9% | -$1.94M |
|
292
Cognex
CGNX
$7.55B
| $19.8M | 0.08% |
1,171,374
-56,912
| -5% | -$961K |
|
|
CBL
293
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.8M | 0.08% |
1,598,110
+1,935
| +0.1% | +$23.9K |
|
294
Northern Trust
NTRS
$24.3B
| $19.7M | 0.08% |
273,842
-687
| -0.3% | -$49.5K |
|
295
Copart
CPRT
$47B
| $19.6M | 0.08% |
4,131,040
-1,268,384
| -23% | -$6.03M |
|
296
Yum! Brands
YUM
$40.1B
| $19.4M | 0.08% |
369,970
+36,838
| +11% | +$1.93M |
|
297
VeriSign
VRSN
$26.2B
| $19.3M | 0.08% |
220,493
+108,654
| +97% | +$9.49M |
|
298
Williams-Sonoma
WSM
$24.7B
| $19.2M | 0.08% |
657,466
-75,812
| -10% | -$2.21M |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $19.2M | 0.08% |
581,817
+127,448
| +28% | +$4.2M |
|
300
Deere & Co
DE
$128B
| $19.1M | 0.08% |
249,959
+80,824
| +48% | +$6.16M |
|