NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$13B
| $16.8M | 0.07% |
447,512
+1,811
| +0.4% | +$68K |
|
352
Newell Brands
NWL
$2.68B
| $16.8M | 0.07% |
380,162
+98,284
| +35% | +$4.33M |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $16.7M | 0.07% |
132,845
-145,545
| -52% | -$18.3M |
|
354
ManpowerGroup
MAN
$1.91B
| $16.5M | 0.07% |
196,311
-91,799
| -32% | -$7.74M |
|
355
Diamondback Energy
FANG
$40.2B
| $16.5M | 0.07% |
246,594
+12,155
| +5% | +$813K |
|
356
Hershey
HSY
$37.6B
| $16.5M | 0.07% |
184,560
+124,388
| +207% | +$11.1M |
|
357
Carlisle Companies
CSL
$16.9B
| $16.4M | 0.07% |
185,288
-21,093
| -10% | -$1.87M |
|
358
Healthpeak Properties
DOC
$12.8B
| $16.4M | 0.07% |
470,977
-168,256
| -26% | -$5.86M |
|
359
Fastenal
FAST
$55.1B
| $16.4M | 0.07% |
1,604,360
-52,980
| -3% | -$541K |
|
|
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.4M | 0.07% |
397,498
+37,548
| +10% | +$1.55M |
|
361
State Street
STT
$32B
| $16.3M | 0.07% |
245,095
+11,454
| +5% | +$760K |
|
|
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 0.07% |
380,673
+211,136
| +125% | +$8.95M |
|
363
Molson Coors Class B
TAP
$9.96B
| $16.1M | 0.07% |
171,052
-132,531
| -44% | -$12.4M |
|
|
MDSO
364
DELISTED
Medidata Solutions, Inc.
MDSO
| $16M | 0.07% |
323,974
+23,065
| +8% | +$1.14M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.07% |
577,787
+410,289
| +245% | +$11.3M |
|
366
Lithia Motors
LAD
$8.74B
| $15.9M | 0.07% |
148,963
-11,806
| -7% | -$1.26M |
|
367
OGE Energy
OGE
$8.89B
| $15.9M | 0.07% |
604,307
+7,946
| +1% | +$209K |
|
368
Mohawk Industries
MHK
$8.65B
| $15.9M | 0.07% |
83,692
+56,810
| +211% | +$10.8M |
|
369
NetApp
NTAP
$23.7B
| $15.8M | 0.07% |
596,831
+140,061
| +31% | +$3.72M |
|
370
Principal Financial Group
PFG
$17.8B
| $15.7M | 0.07% |
348,678
+5,008
| +1% | +$225K |
|
|
MDVN
371
DELISTED
MEDIVATION, INC.
MDVN
| $15.7M | 0.07% |
324,441
+198,325
| +157% | +$9.59M |
|
372
Old Dominion Freight Line
ODFL
$31.7B
| $15.7M | 0.07% |
795,156
-33,663
| -4% | -$663K |
|
373
Campbell Soup
CPB
$10.1B
| $15.7M | 0.07% |
297,919
+218,532
| +275% | +$11.5M |
|
374
Domino's
DPZ
$15.7B
| $15.6M | 0.07% |
140,583
-24,204
| -15% | -$2.69M |
|
375
Sensient Technologies
SXT
$4.79B
| $15.6M | 0.07% |
248,103
-14,925
| -6% | -$938K |
|