NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
The Mosaic Company
MOS
|
$32.4M |
| 3 |
Cisco
CSCO
|
$31.3M |
| 4 |
AbbVie
ABBV
|
$28.1M |
| 5 |
Altria Group
MO
|
$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
351
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.07% |
311,169
-25,652
| -8% | -$1.4M |
|
|
DTV
352
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.9M | 0.07% |
182,064
-64,373
| -26% | -$5.97M |
|
353
Teleflex
TFX
$5.77B
| $16.9M | 0.07% |
124,572
-4,243
| -3% | -$575K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $16.8M | 0.07% |
148,581
-2,865
| -2% | -$325K |
|
355
Travel + Leisure Co
TNL
$4.05B
| $16.7M | 0.07% |
452,053
-73,429
| -14% | -$2.72M |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | 0.07% |
242,003
-18,398
| -7% | -$1.27M |
|
357
Public Storage
PSA
$51.8B
| $16.7M | 0.07% |
90,336
+1,910
| +2% | +$352K |
|
|
WRI
358
DELISTED
Weingarten Realty Investors
WRI
| $16.6M | 0.07% |
509,293
+49,964
| +11% | +$1.63M |
|
359
Domino's
DPZ
$15.6B
| $16.6M | 0.07% |
146,552
-15,757
| -10% | -$1.79M |
|
360
Steris
STE
$24.4B
| $16.6M | 0.07% |
257,353
+87,499
| +52% | +$5.64M |
|
361
Textron
TXT
$14.6B
| $16.5M | 0.07% |
370,292
+19,674
| +6% | +$878K |
|
362
Snap-on
SNA
$17.1B
| $16.5M | 0.07% |
103,357
-73,416
| -42% | -$11.7M |
|
363
Zoetis
ZTS
$67.4B
| $16.4M | 0.07% |
339,379
-21,939
| -6% | -$1.06M |
|
364
Hologic
HOLX
$14.7B
| $16.3M | 0.07% |
429,482
-10,748
| -2% | -$409K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.07% |
117,739
-7,046
| -6% | -$977K |
|
366
Cinemark Holdings
CNK
$3.1B
| $16.3M | 0.07% |
406,027
-26,005
| -6% | -$1.04M |
|
367
Boston Properties
BXP
$11.7B
| $16.2M | 0.07% |
133,690
-7,775
| -5% | -$941K |
|
368
Cummins
CMI
$54.5B
| $16.1M | 0.07% |
123,052
-156,538
| -56% | -$20.5M |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.1M | 0.07% |
283,169
-3,877
| -1% | -$221K |
|
370
Tesla
TSLA
$1.12T
| $16.1M | 0.07% |
899,655
+199,755
| +29% | +$3.57M |
|
371
Mettler-Toledo International
MTD
$26.9B
| $16M | 0.07% |
46,975
-2,028
| -4% | -$692K |
|
372
Bank OZK
OZK
$5.87B
| $16M | 0.07% |
350,250
+97,382
| +39% | +$4.46M |
|
|
YHOO
373
DELISTED
Yahoo Inc
YHOO
| $16M | 0.07% |
407,720
-77,604
| -16% | -$3.05M |
|
374
Range Resources
RRC
$8.14B
| $16M | 0.07% |
324,233
-23,238
| -7% | -$1.15M |
|
375
Vulcan Materials
VMC
$39.4B
| $16M | 0.07% |
190,431
-13,046
| -6% | -$1.09M |
|