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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $19.1M | 0.08% |
205,625
+108,200
| +111% | +$10M |
|
302
Ecolab
ECL
$77.6B
| $19M | 0.08% |
166,285
-8,199
| -5% | -$938K |
|
303
Synopsys
SNPS
$111B
| $19M | 0.08% |
416,784
+33,437
| +9% | +$1.53M |
|
|
DYAX
304
DELISTED
DYAX CORPORATION
DYAX
| $19M | 0.08% |
505,273
+382,104
| +310% | +$14.4M |
|
305
Vornado Realty Trust
VNO
$7.93B
| $18.9M | 0.08% |
234,231
-19,961
| -8% | -$1.61M |
|
306
Bio-Techne
TECH
$8.46B
| $18.7M | 0.08% |
830,316
+26,772
| +3% | +$602K |
|
307
American Eagle Outfitters
AEO
$3.26B
| $18.6M | 0.08% |
1,202,741
+131,665
| +12% | +$2.04M |
|
308
TJX Companies
TJX
$155B
| $18.6M | 0.08% |
523,988
-656,688
| -56% | -$23.3M |
|
309
Clorox
CLX
$15.5B
| $18.6M | 0.08% |
146,429
+108,384
| +285% | +$13.7M |
|
310
Annaly Capital Management
NLY
$14.2B
| $18.6M | 0.08% |
494,862
+35,216
| +8% | +$1.32M |
|
311
Incyte
INCY
$16.9B
| $18.5M | 0.08% |
170,616
+46,999
| +38% | +$5.1M |
|
312
Blackbaud
BLKB
$3.23B
| $18.4M | 0.08% |
279,900
+14,847
| +6% | +$978K |
|
|
WRI
313
DELISTED
Weingarten Realty Investors
WRI
| $18.3M | 0.08% |
529,487
+16,872
| +3% | +$583K |
|
314
Cinemark Holdings
CNK
$2.98B
| $18.3M | 0.08% |
547,279
+13,462
| +3% | +$450K |
|
315
Automatic Data Processing
ADP
$120B
| $18.3M | 0.08% |
215,562
+283
| +0.1% | +$24K |
|
|
WOOF
316
DELISTED
VCA Inc.
WOOF
| $18.2M | 0.08% |
331,756
+18,357
| +6% | +$1.01M |
|
317
Goodyear
GT
$2.43B
| $18.2M | 0.08% |
557,930
+266,398
| +91% | +$8.7M |
|
318
Maximus
MMS
$4.97B
| $18.1M | 0.08% |
321,495
+145,747
| +83% | +$8.2M |
|
319
Becton Dickinson
BDX
$55.1B
| $18.1M | 0.08% |
120,132
-1,550
| -1% | -$233K |
|
320
TransDigm Group
TDG
$71.6B
| $18M | 0.08% |
78,976
+18,076
| +30% | +$4.13M |
|
321
Fidelity National Financial
FNF
$16.5B
| $18M | 0.08% |
749,322
+118,460
| +19% | +$2.85M |
|
322
G-III Apparel Group
GIII
$1.12B
| $18M | 0.08% |
406,689
+224,403
| +123% | +$9.93M |
|
323
Pool Corp
POOL
$12.4B
| $17.9M | 0.08% |
222,147
+147,469
| +197% | +$11.9M |
|
|
CIT
324
DELISTED
CIT Group Inc.
CIT
| $17.9M | 0.08% |
451,700
-30,766
| -6% | -$1.22M |
|
325
Guidewire Software
GWRE
$22B
| $17.9M | 0.08% |
297,827
+18,558
| +7% | +$1.12M |
|