NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+8.7%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$3.29B
(+17%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
114
Increased
2,113
Reduced
867
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.6M |
| 2 |
LKQ Corp
LKQ
|
+$52.5M |
| 3 |
Tractor Supply
TSCO
|
+$44.2M |
| 4 |
Ulta Beauty
ULTA
|
+$39.4M |
| 5 |
Polaris
PII
|
+$38.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
MON
Monsanto Co
MON
|
+$25.5M |
| 5 |
Walmart
WMT
|
+$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$121B
| $16.4M | 0.07% |
257,358
+48,156
| +23% | +$3.06M |
|
327
NextEra Energy, Inc.
NEE
$144B
| $16.3M | 0.07% |
814,856
+51,344
| +7% | +$1.03M |
|
|
ABCO
328
DELISTED
Advisory Board Co/The
ABCO
| $16.3M | 0.07% |
274,159
+19,300
| +8% | +$1.15M |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.07% |
168,995
+406
| +0.2% | +$39.1K |
|
330
SM Energy
SM
$3.07B
| $16.3M | 0.07% |
210,834
+30,371
| +17% | +$2.34M |
|
331
HSBC
HSBC
$229B
| $16.2M | 0.07% |
346,034
-57,557
| -14% | -$2.69M |
|
332
Kroger
KR
$45B
| $16.2M | 0.07% |
802,000
-96,372
| -11% | -$1.94M |
|
333
Conagra Brands
CAG
$9.32B
| $16.1M | 0.07% |
683,019
-62,740
| -8% | -$1.48M |
|
334
Iron Mountain
IRM
$27.3B
| $16.1M | 0.07% |
645,812
-36,256
| -5% | -$905K |
|
335
Macy's
M
$4.57B
| $16.1M | 0.07% |
372,144
-100,891
| -21% | -$4.37M |
|
|
URS
336
DELISTED
URS CORP
URS
| $16.1M | 0.07% |
299,432
-18,306
| -6% | -$984K |
|
337
Becton Dickinson
BDX
$54.9B
| $16.1M | 0.07% |
164,690
-13,422
| -8% | -$1.31M |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.07% |
297,490
-254,760
| -46% | -$13.7M |
|
339
Hartford Financial Services
HIG
$36.7B
| $16M | 0.07% |
513,682
-7,070
| -1% | -$220K |
|
340
DuPont de Nemours
DD
$32.6B
| $15.9M | 0.07% |
205,260
-21,687
| -10% | -$1.68M |
|
|
TRW
341
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.8M | 0.07% |
221,790
-1,086
| -0.5% | -$77.4K |
|
|
BRE
342
DELISTED
BRE PROPERTIES INC CL A
BRE
| $15.7M | 0.07% |
309,726
-54,795
| -15% | -$2.78M |
|
|
FEIC
343
DELISTED
FEI COMPANY
FEIC
| $15.7M | 0.07% |
178,340
+46,421
| +35% | +$4.08M |
|
344
Graco
GGG
$14.2B
| $15.6M | 0.07% |
632,430
-33,831
| -5% | -$835K |
|
345
Invesco
IVZ
$9.81B
| $15.6M | 0.07% |
489,101
-467,836
| -49% | -$14.9M |
|
346
Mohawk Industries
MHK
$8.67B
| $15.6M | 0.07% |
119,411
+4,598
| +4% | +$599K |
|
347
Sempra
SRE
$51.8B
| $15.5M | 0.07% |
363,198
-8,394
| -2% | -$359K |
|
348
Healthpeak Properties
DOC
$12.7B
| $15.5M | 0.07% |
416,623
+211,946
| +104% | +$7.9M |
|
349
Equinix
EQIX
$74.9B
| $15.5M | 0.07% |
84,362
-33,466
| -28% | -$6.15M |
|
|
LO
350
DELISTED
LORILLARD INC COM STK
LO
| $15.3M | 0.07% |
341,991
-6,649
| -2% | -$298K |
|