NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$2.92B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 3 |
Bank of America
BAC
|
$82.4M |
| 4 |
Boeing
BA
|
$79M |
| 5 |
Amazon
AMZN
|
$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 3 |
Texas Instruments
TXN
|
$30.5M |
| 4 |
Under Armour
UAA
|
$25.6M |
| 5 |
Mastercard
MA
|
$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
326
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.1M | 0.07% |
301,328
-120,862
| -29% | -$7.25M |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $18M | 0.07% |
195,807
+20,835
| +12% | +$1.92M |
|
328
Micron Technology
MU
$147B
| $18M | 0.07% |
546,496
-147,091
| -21% | -$4.85M |
|
|
COV
329
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 0.07% |
199,428
-89,442
| -31% | -$8.07M |
|
330
Constellation Brands
STZ
$26.2B
| $18M | 0.07% |
204,041
-8,797
| -4% | -$775K |
|
331
Alliant Energy
LNT
$16.6B
| $17.9M | 0.07% |
+586,990
| New | +$17.9M |
|
332
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.9M | 0.07% |
63,207
-15,720
| -20% | -$4.44M |
|
333
NCR Voyix
VYX
$1.84B
| $17.8M | 0.07% |
828,443
+64,935
| +9% | +$1.4M |
|
334
Progressive
PGR
$143B
| $17.8M | 0.07% |
701,823
-4,317
| -0.6% | -$109K |
|
|
WMGI
335
DELISTED
Wright Medical Group Inc
WMGI
| $17.8M | 0.07% |
566,015
+152,214
| +37% | +$4.78M |
|
336
Huntington Ingalls Industries
HII
$10.6B
| $17.7M | 0.07% |
187,345
-22,148
| -11% | -$2.09M |
|
337
Yum! Brands
YUM
$40.1B
| $17.7M | 0.07% |
303,434
+76,839
| +34% | +$4.49M |
|
338
Universal Health Services
UHS
$12.1B
| $17.7M | 0.07% |
184,738
+35,291
| +24% | +$3.38M |
|
|
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.7M | 0.07% |
+533,638
| New | +$17.7M |
|
340
Franklin Resources
BEN
$13B
| $17.6M | 0.07% |
304,774
+23,801
| +8% | +$1.38M |
|
|
AGN
341
DELISTED
ALLERGAN INC
AGN
| $17.6M | 0.07% |
+104,006
| New | +$17.6M |
|
342
Dana Inc
DAN
$2.7B
| $17.6M | 0.07% |
720,495
-57,308
| -7% | -$1.4M |
|
343
AMC Networks
AMCX
$328M
| $17.6M | 0.07% |
286,029
-117,869
| -29% | -$7.25M |
|
|
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.07% |
363,291
-18,413
| -5% | -$891K |
|
345
Ingredion
INGR
$8.24B
| $17.5M | 0.07% |
233,699
-20,150
| -8% | -$1.51M |
|
346
Charles Schwab
SCHW
$167B
| $17.5M | 0.07% |
650,058
-49,838
| -7% | -$1.34M |
|
347
Emerson Electric
EMR
$74.6B
| $17.4M | 0.07% |
262,921
-17,865
| -6% | -$1.19M |
|
348
Southern Company
SO
$101B
| $17.4M | 0.07% |
384,158
-8,538
| -2% | -$387K |
|
349
Teradata
TDC
$1.99B
| $17.4M | 0.07% |
433,505
+17,525
| +4% | +$705K |
|
|
TW
350
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.4M | 0.07% |
167,076
-37,065
| -18% | -$3.86M |
|