NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.55%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
794
Reduced
1,851
Closed
92
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$35.7M |
| 2 |
Mastercard
MA
|
$35M |
| 3 |
KeyCorp
KEY
|
$32.8M |
| 4 |
Union Pacific
UNP
|
$21.1M |
| 5 |
Ally Financial
ALLY
|
$19.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Wells Fargo
WFC
|
$33.6M |
| 3 |
Lowe's Companies
LOW
|
$31.8M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
CSX Corp
CSX
|
$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
301
DELISTED
CIT Group Inc.
CIT
| $19.9M | 0.08% |
466,700
-74,200
| -14% | -$3.17M |
|
302
Lamar Advertising Co
LAMR
$12.7B
| $19.8M | 0.08% |
295,068
-1,979
| -0.7% | -$133K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.8M | 0.08% |
364,292
+3,416
| +0.9% | +$186K |
|
304
Northern Trust
NTRS
$24.7B
| $19.8M | 0.08% |
222,086
-50,235
| -18% | -$4.47M |
|
305
Advanced Micro Devices
AMD
$263B
| $19.6M | 0.08% |
1,731,163
-136,331
| -7% | -$1.55M |
|
306
NetApp
NTAP
$23.1B
| $19.6M | 0.08% |
556,488
+122,431
| +28% | +$4.32M |
|
307
DTE Energy
DTE
$28.2B
| $19.5M | 0.08% |
198,359
-7,295
| -4% | -$719K |
|
308
Yum! Brands
YUM
$40.4B
| $19.5M | 0.08% |
307,909
-71,270
| -19% | -$4.51M |
|
309
Cooper Companies
COO
$13B
| $19.5M | 0.08% |
111,359
-8,919
| -7% | -$1.56M |
|
310
Cinemark Holdings
CNK
$2.95B
| $19.4M | 0.08% |
506,920
+18,582
| +4% | +$713K |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $19.4M | 0.08% |
298,710
+90,801
| +44% | +$5.9M |
|
312
Caterpillar
CAT
$195B
| $19.3M | 0.08% |
208,149
-5,682
| -3% | -$527K |
|
|
CDK
313
DELISTED
CDK Global, Inc.
CDK
| $19.3M | 0.08% |
322,542
-5,605
| -2% | -$335K |
|
314
Leidos
LDOS
$23.2B
| $19.2M | 0.08% |
375,202
-19,482
| -5% | -$996K |
|
315
CF Industries
CF
$14.2B
| $19.2M | 0.08% |
609,233
+61,775
| +11% | +$1.94M |
|
316
Copa Holdings
CPA
$4.78B
| $19.2M | 0.08% |
211,110
+53,451
| +34% | +$4.85M |
|
317
Vulcan Materials
VMC
$38.6B
| $19.1M | 0.08% |
153,010
-20,168
| -12% | -$2.52M |
|
318
Cullen/Frost Bankers
CFR
$8.33B
| $19.1M | 0.08% |
216,825
-30,481
| -12% | -$2.69M |
|
319
MSCI
MSCI
$42.9B
| $19M | 0.08% |
241,780
-5,840
| -2% | -$460K |
|
320
L3Harris
LHX
$51.5B
| $19M | 0.08% |
185,469
+37,209
| +25% | +$3.81M |
|
321
Emerson Electric
EMR
$73.9B
| $19M | 0.08% |
340,774
-148,660
| -30% | -$8.29M |
|
322
Global Payments
GPN
$21.1B
| $18.9M | 0.08% |
272,328
-26,373
| -9% | -$1.83M |
|
323
Teleflex
TFX
$5.61B
| $18.9M | 0.08% |
117,012
-25,096
| -18% | -$4.04M |
|
324
Hershey
HSY
$37.7B
| $18.9M | 0.08% |
182,290
+142,364
| +357% | +$14.7M |
|
325
Colgate-Palmolive
CL
$68.2B
| $18.8M | 0.08% |
287,673
-7,098
| -2% | -$464K |
|