NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Snap-on
SNA
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.2M |
| 5 |
Nabors Industries
NBR
|
$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$36.2M |
| 3 |
Philip Morris
PM
|
$34M |
| 4 |
Lockheed Martin
LMT
|
$27.8M |
| 5 |
Under Armour
UAA
|
$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$120B
| $17.4M | 0.07% |
237,953
-5,337
| -2% | -$389K |
|
327
Molson Coors Class B
TAP
$9.96B
| $17.4M | 0.07% |
233,149
+132,256
| +131% | +$9.85M |
|
328
Principal Financial Group
PFG
$17.8B
| $17.3M | 0.07% |
330,385
+9,029
| +3% | +$474K |
|
329
ResMed
RMD
$40.6B
| $17.2M | 0.07% |
348,485
+6,549
| +2% | +$323K |
|
|
FEIC
330
DELISTED
FEI COMPANY
FEIC
| $17.1M | 0.07% |
227,349
-9,974
| -4% | -$752K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.07% |
288,428
-47,161
| -14% | -$2.8M |
|
332
Charles Schwab
SCHW
$167B
| $17.1M | 0.07% |
581,577
-68,481
| -11% | -$2.01M |
|
333
CSX Corp
CSX
$60.6B
| $17.1M | 0.07% |
1,596,690
-27,702
| -2% | -$296K |
|
|
AZPN
334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17M | 0.07% |
451,354
-236,695
| -34% | -$8.93M |
|
335
Designer Brands
DBI
$231M
| $17M | 0.07% |
565,250
-99,217
| -15% | -$2.99M |
|
336
Dollar General
DG
$24.1B
| $17M | 0.07% |
278,392
-149,706
| -35% | -$9.15M |
|
|
KRFT
337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.9M | 0.07% |
299,724
-1,604
| -0.5% | -$90.5K |
|
338
NCR Voyix
VYX
$1.84B
| $16.9M | 0.07% |
824,519
-3,924
| -0.5% | -$80.4K |
|
339
Carter's
CRI
$1.05B
| $16.8M | 0.07% |
217,338
+104,390
| +92% | +$8.09M |
|
340
Yum! Brands
YUM
$40.1B
| $16.8M | 0.07% |
325,537
+22,103
| +7% | +$1.14M |
|
|
HES
341
DELISTED
Hess
HES
| $16.8M | 0.07% |
178,595
-6,779
| -4% | -$639K |
|
342
Lam Research
LRCX
$130B
| $16.8M | 0.07% |
2,252,550
+381,430
| +20% | +$2.85M |
|
343
Puma Biotechnology
PBYI
$253M
| $16.8M | 0.07% |
70,232
+5,941
| +9% | +$1.42M |
|
|
XLS
344
DELISTED
EXELIS INC COM STK
XLS
| $16.7M | 0.07% |
1,012,489
-34,869
| -3% | -$577K |
|
345
Westlake Corp
WLK
$11.5B
| $16.7M | 0.07% |
192,425
-272,635
| -59% | -$23.6M |
|
346
Murphy Oil
MUR
$3.56B
| $16.6M | 0.07% |
291,962
-2,592
| -0.9% | -$148K |
|
|
DTV
347
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 0.07% |
191,586
-59,232
| -24% | -$5.12M |
|
|
WMGI
348
DELISTED
Wright Medical Group Inc
WMGI
| $16.5M | 0.07% |
545,669
-20,346
| -4% | -$616K |
|
349
Lazard
LAZ
$5.32B
| $16.5M | 0.07% |
325,920
-70,473
| -18% | -$3.57M |
|
|
ADT
350
DELISTED
ADT CORP
ADT
| $16.5M | 0.07% |
465,283
-120,402
| -21% | -$4.27M |
|