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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28B
| $15.3M | 0.07% |
271,861
-202,219
| -43% | -$11.4M |
|
352
Franklin Resources
BEN
$12.9B
| $15.3M | 0.07% |
301,944
-72,267
| -19% | -$3.65M |
|
353
Boston Properties
BXP
$11.5B
| $15.3M | 0.07% |
142,690
+14,235
| +11% | +$1.52M |
|
354
Devon Energy
DVN
$22.2B
| $15.2M | 0.07% |
263,834
-10,167
| -4% | -$587K |
|
355
NRG Energy
NRG
$30.7B
| $15.2M | 0.07% |
557,245
-33,420
| -6% | -$913K |
|
356
Vornado Realty Trust
VNO
$7.65B
| $15.2M | 0.07% |
247,064
-189,124
| -43% | -$11.6M |
|
357
Teva Pharmaceuticals
TEVA
$22.8B
| $15.1M | 0.07% |
400,774
+35,396
| +10% | +$1.34M |
|
358
Keurig Dr Pepper
KDP
$37.2B
| $15.1M | 0.07% |
337,518
+22,748
| +7% | +$1.02M |
|
|
FMER
359
DELISTED
FIRSTMERIT CORP
FMER
| $15M | 0.07% |
691,253
+90,903
| +15% | +$1.97M |
|
|
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.07% |
101,256
+15,874
| +19% | +$2.34M |
|
361
Annaly Capital Management
NLY
$14.3B
| $14.9M | 0.07% |
321,353
+35,412
| +12% | +$1.64M |
|
362
NCR Voyix
VYX
$1.77B
| $14.8M | 0.07% |
610,776
-77,227
| -11% | -$1.88M |
|
363
Herc Holdings
HRI
$4.54B
| $14.8M | 0.07% |
222,598
+78,592
| +55% | +$5.22M |
|
364
State Street
STT
$31.8B
| $14.7M | 0.07% |
223,553
-16,652
| -7% | -$1.09M |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $14.6M | 0.07% |
298,089
-12,385
| -4% | -$608K |
|
|
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.6M | 0.07% |
244,449
+33,030
| +16% | +$1.97M |
|
367
Zoetis
ZTS
$66.3B
| $14.5M | 0.07% |
466,635
-64,660
| -12% | -$2.01M |
|
|
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
| $14.5M | 0.07% |
393,413
+38,279
| +11% | +$1.41M |
|
369
Kohl's
KSS
$1.83B
| $14.4M | 0.06% |
278,974
+29,786
| +12% | +$1.54M |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.4M | 0.06% |
209,522
+75,600
| +56% | +$5.21M |
|
371
Lumen
LUMN
$6.25B
| $14.4M | 0.06% |
458,859
+14,937
| +3% | +$469K |
|
372
General Dynamics
GD
$86.8B
| $14.3M | 0.06% |
163,871
-44,188
| -21% | -$3.87M |
|
373
WEC Energy
WEC
$35B
| $14.3M | 0.06% |
354,627
+5,572
| +2% | +$225K |
|
|
RAD
374
DELISTED
Rite Aid Corporation
RAD
| $14.3M | 0.06% |
150,368
+55,406
| +58% | +$5.27M |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $14.3M | 0.06% |
124,069
+77,637
| +167% | +$8.94M |
|