NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $19.4M | 0.08% |
475,001
-276,969
| -37% | -$11.3M |
|
302
Graco
GGG
$14.2B
| $19.4M | 0.08% |
727,281
-83,787
| -10% | -$2.24M |
|
|
FEIC
303
DELISTED
FEI COMPANY
FEIC
| $19.3M | 0.08% |
213,831
-13,518
| -6% | -$1.22M |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $19.2M | 0.08% |
179,869
+145,285
| +420% | +$15.5M |
|
305
Everest Group
EG
$14.3B
| $19.2M | 0.08% |
112,629
-21,051
| -16% | -$3.59M |
|
306
Stryker
SYK
$150B
| $19.1M | 0.08% |
202,993
+6,989
| +4% | +$659K |
|
307
Reinsurance Group of America
RGA
$12.8B
| $19M | 0.08% |
216,553
-89,861
| -29% | -$7.87M |
|
308
Community Health Systems
CYH
$409M
| $18.9M | 0.08% |
424,904
+105,077
| +33% | +$4.68M |
|
309
Archer Daniels Midland
ADM
$30.2B
| $18.8M | 0.08% |
361,194
-75,922
| -17% | -$3.95M |
|
310
Fastenal
FAST
$55.1B
| $18.7M | 0.08% |
1,575,448
-97,156
| -6% | -$1.16M |
|
311
Verisk Analytics
VRSK
$37.8B
| $18.6M | 0.08% |
290,434
-116,936
| -29% | -$7.49M |
|
|
ADT
312
DELISTED
ADT CORP
ADT
| $18.6M | 0.08% |
512,664
+47,381
| +10% | +$1.72M |
|
|
LPNT
313
DELISTED
LifePoint Health, Inc.
LPNT
| $18.6M | 0.08% |
258,223
+33,823
| +15% | +$2.43M |
|
314
Duke Energy
DUK
$93.8B
| $18.5M | 0.08% |
221,879
+4,459
| +2% | +$373K |
|
315
Fortinet
FTNT
$60.4B
| $18.4M | 0.08% |
3,007,875
+1,873,205
| +165% | +$11.5M |
|
|
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.3M | 0.08% |
659,263
+192,131
| +41% | +$5.34M |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $18.2M | 0.08% |
+250,310
| New | +$18.2M |
|
|
COV
318
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.1M | 0.08% |
177,423
+10,499
| +6% | +$1.07M |
|
|
KATE
319
DELISTED
Kate Spade & Company
KATE
| $18.1M | 0.08% |
566,152
+49,151
| +10% | +$1.57M |
|
320
Foot Locker
FL
$2.29B
| $18.1M | 0.08% |
322,299
-183,018
| -36% | -$10.3M |
|
321
CSX Corp
CSX
$60.6B
| $18M | 0.08% |
1,490,937
-105,753
| -7% | -$1.28M |
|
322
HF Sinclair
DINO
$9.56B
| $18M | 0.08% |
480,254
-44,829
| -9% | -$1.68M |
|
323
Carlisle Companies
CSL
$16.9B
| $18M | 0.08% |
199,016
-94,451
| -32% | -$8.52M |
|
324
Automatic Data Processing
ADP
$120B
| $17.9M | 0.08% |
215,222
-22,731
| -10% | -$1.9M |
|
325
Williams-Sonoma
WSM
$24.7B
| $17.9M | 0.08% |
473,308
-8,936
| -2% | -$338K |
|