NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$30.7M |
| 2 |
Conagra Brands
CAG
|
$30.3M |
| 3 |
Waste Management
WM
|
$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
$24M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 4 |
Applied Materials
AMAT
|
$23.3M |
| 5 |
Nike
NKE
|
$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $19.5M | 0.08% |
246,511
+4,000
| +2% | +$317K |
|
302
JetBlue
JBLU
$1.85B
| $19.4M | 0.08% |
1,127,637
+173,180
| +18% | +$2.99M |
|
303
Lamar Advertising Co
LAMR
$13B
| $19.4M | 0.08% |
297,047
| – | – |
|
304
Crown Castle
CCI
$41.9B
| $19.4M | 0.08% |
205,903
-93,587
| -31% | -$8.82M |
|
305
West Pharmaceutical
WST
$18B
| $19.3M | 0.08% |
259,331
+66,990
| +35% | +$4.99M |
|
|
CSC
306
DELISTED
Computer Sciences
CSC
| $19.3M | 0.08% |
369,266
+449
| +0.1% | +$23.4K |
|
307
DTE Energy
DTE
$28.4B
| $19.3M | 0.08% |
241,643
+76,234
| +46% | +$6.08M |
|
308
Tapestry
TPR
$21.7B
| $19.2M | 0.08% |
525,352
+5,290
| +1% | +$193K |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.08% |
476,171
+271,826
| +133% | +$10.9M |
|
310
Fair Isaac
FICO
$36.8B
| $19.2M | 0.08% |
153,792
+8,401
| +6% | +$1.05M |
|
311
Murphy USA
MUSA
$7.47B
| $19.1M | 0.08% |
268,020
+119,419
| +80% | +$8.52M |
|
312
Encompass Health
EHC
$12.6B
| $19M | 0.08% |
589,996
+397,451
| +206% | +$12.8M |
|
|
FDC
313
DELISTED
First Data Corporation
FDC
| $19M | 0.08% |
1,446,216
+876,530
| +154% | +$11.5M |
|
314
Caterpillar
CAT
$198B
| $19M | 0.08% |
213,831
+824
| +0.4% | +$73.1K |
|
315
Guidewire Software
GWRE
$22B
| $18.9M | 0.08% |
315,898
+2,006
| +0.6% | +$120K |
|
316
Watsco
WSO
$16.6B
| $18.9M | 0.08% |
133,962
+35,218
| +36% | +$4.96M |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $18.8M | 0.08% |
328,147
-10,289
| -3% | -$590K |
|
318
Travel + Leisure Co
TNL
$4.08B
| $18.8M | 0.08% |
617,385
| – | – |
|
319
Western Digital
WDC
$31.9B
| $18.8M | 0.08% |
424,581
-33,989
| -7% | -$1.5M |
|
320
Kinder Morgan
KMI
$59.1B
| $18.7M | 0.08% |
810,290
+294,801
| +57% | +$6.82M |
|
321
Hubbell
HUBB
$23.2B
| $18.7M | 0.08% |
173,722
-7,062
| -4% | -$761K |
|
322
Cinemark Holdings
CNK
$2.98B
| $18.7M | 0.08% |
488,338
-32,390
| -6% | -$1.24M |
|
323
ScottsMiracle-Gro
SMG
$3.64B
| $18.7M | 0.08% |
224,408
+99,956
| +80% | +$8.32M |
|
324
Lennox International
LII
$20.3B
| $18.7M | 0.08% |
118,951
+21,051
| +22% | +$3.31M |
|
325
Alibaba
BABA
$323B
| $18.7M | 0.08% |
176,528
+77,224
| +78% | +$8.17M |
|