NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.54B
| $16.5M | 0.08% |
550,183
-5,592
| -1% | -$167K |
|
327
Micron Technology
MU
$158B
| $16.4M | 0.08% |
693,587
+63,245
| +10% | +$1.5M |
|
328
Telephone and Data Systems
TDS
$4.43B
| $16.4M | 0.08% |
625,781
-1,983
| -0.3% | -$52K |
|
|
LO
329
DELISTED
LORILLARD INC COM STK
LO
| $16.4M | 0.08% |
302,501
-3,498
| -1% | -$189K |
|
|
CNQR
330
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.3M | 0.08% |
164,572
+5,214
| +3% | +$517K |
|
331
Teradyne
TER
$18.5B
| $16.2M | 0.08% |
816,738
-299,304
| -27% | -$5.95M |
|
332
NetApp
NTAP
$24.6B
| $16.2M | 0.07% |
439,839
+119,579
| +37% | +$4.41M |
|
333
State Street
STT
$31.6B
| $16.2M | 0.07% |
232,368
+4,926
| +2% | +$343K |
|
334
Iron Mountain
IRM
$28.8B
| $16.1M | 0.07% |
632,895
+101,500
| +19% | +$2.59M |
|
335
KLA
KLAC
$123B
| $16M | 0.07% |
231,279
+7,116
| +3% | +$492K |
|
|
LLTC
336
DELISTED
Linear Technology Corp
LLTC
| $16M | 0.07% |
328,358
+41,423
| +14% | +$2.02M |
|
337
Host Hotels & Resorts
HST
$12B
| $15.9M | 0.07% |
785,956
+69,677
| +10% | +$1.41M |
|
338
ResMed
RMD
$39.4B
| $15.8M | 0.07% |
354,525
+61,456
| +21% | +$2.75M |
|
|
FMER
339
DELISTED
FIRSTMERIT CORP
FMER
| $15.7M | 0.07% |
751,319
-13,632
| -2% | -$284K |
|
340
Kohl's
KSS
$1.78B
| $15.6M | 0.07% |
275,334
-40,043
| -13% | -$2.27M |
|
|
CPWR
341
DELISTED
COMPUWARE CORP
CPWR
| $15.6M | 0.07% |
1,550,120
-3,199
| -0.2% | -$32.3K |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.07% |
174,972
-17,061
| -9% | -$1.52M |
|
343
Gen Digital
GEN
$18.1B
| $15.6M | 0.07% |
781,459
-57,282
| -7% | -$1.14M |
|
344
BioMarin Pharmaceuticals
BMRN
$10.6B
| $15.6M | 0.07% |
228,688
+92,540
| +68% | +$6.31M |
|
345
Carpenter Technology
CRS
$12.3B
| $15.5M | 0.07% |
235,431
+4,561
| +2% | +$301K |
|
346
Kimberly-Clark
KMB
$42.2B
| $15.5M | 0.07% |
146,892
+3,178
| +2% | +$336K |
|
|
TRW
347
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.5M | 0.07% |
190,110
+29,450
| +18% | +$2.4M |
|
348
Williams-Sonoma
WSM
$24.5B
| $15.5M | 0.07% |
465,278
+14,098
| +3% | +$470K |
|
349
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.5M | 0.07% |
178,999
+173,048
| +2,908% | +$15M |
|
350
Williams Companies
WMB
$71.5B
| $15.4M | 0.07% |
380,096
-18,673
| -5% | -$758K |
|