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 | 12.33% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.32B
| $17.4M | 0.07% |
752,944
-6,049
| -0.8% | -$140K |
|
352
State Street
STT
$31.7B
| $17.3M | 0.07% |
257,663
+25,295
| +11% | +$1.7M |
|
|
LO
353
DELISTED
LORILLARD INC COM STK
LO
| $17.3M | 0.07% |
284,168
-18,333
| -6% | -$1.12M |
|
354
ResMed
RMD
$40.6B
| $17.3M | 0.07% |
341,936
-12,589
| -4% | -$637K |
|
|
TWTC
355
DELISTED
TW TELECOM INC CL A COM
TWTC
| $17.3M | 0.07% |
429,443
+115,574
| +37% | +$4.66M |
|
|
EGN
356
DELISTED
Energen
EGN
| $17.1M | 0.07% |
192,410
-12,890
| -6% | -$1.15M |
|
|
BMS
357
DELISTED
Bemis
BMS
| $17.1M | 0.07% |
+420,440
| New | +$17.1M |
|
358
Teradyne
TER
$19.3B
| $17.1M | 0.07% |
871,822
+55,084
| +7% | +$1.08M |
|
359
Alaska Air
ALK
$7.33B
| $17M | 0.07% |
+357,794
| New | +$17M |
|
360
Automatic Data Processing
ADP
$120B
| $16.9M | 0.07% |
+243,290
| New | +$16.9M |
|
361
ServiceNow
NOW
$194B
| $16.8M | 0.07% |
271,605
-141,880
| -34% | -$8.79M |
|
|
FMER
362
DELISTED
FIRSTMERIT CORP
FMER
| $16.8M | 0.07% |
851,918
+100,599
| +13% | +$1.99M |
|
363
Host Hotels & Resorts
HST
$12B
| $16.7M | 0.07% |
760,557
-25,399
| -3% | -$559K |
|
364
Liberty Media Series A
FWONA
$22.8B
| $16.7M | 0.07% |
688,254
+65,690
| +11% | +$1.6M |
|
365
Kimberly-Clark
KMB
$42.8B
| $16.7M | 0.07% |
156,585
+9,693
| +7% | +$1.03M |
|
366
CSX Corp
CSX
$60.5B
| $16.7M | 0.07% |
1,624,392
-261,264
| -14% | -$2.68M |
|
|
XLS
367
DELISTED
EXELIS INC COM STK
XLS
| $16.6M | 0.07% |
1,047,358
+259,042
| +33% | +$4.11M |
|
368
Duke Energy
DUK
$93.6B
| $16.5M | 0.07% |
222,846
-16,111
| -7% | -$1.2M |
|
369
Williams-Sonoma
WSM
$24.8B
| $16.5M | 0.07% |
459,888
-5,390
| -1% | -$193K |
|
370
Telephone and Data Systems
TDS
$4.49B
| $16.4M | 0.07% |
627,288
+1,507
| +0.2% | +$39.3K |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.07% |
218,717
+9,660
| +5% | +$721K |
|
372
NetApp
NTAP
$24B
| $16.2M | 0.07% |
444,347
+4,508
| +1% | +$165K |
|
373
Principal Financial Group
PFG
$17.7B
| $16.2M | 0.07% |
321,356
+117,268
| +57% | +$5.92M |
|
374
Commault Systems
CVLT
$8.1B
| $16.2M | 0.07% |
329,582
-121,019
| -27% | -$5.95M |
|
375
Realty Income
O
$53.8B
| $16.1M | 0.07% |
374,303
-3,071
| -0.8% | -$132K |
|