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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.6B
| $14.2M | 0.06% |
203,696
+8,728
| +4% | +$610K |
|
377
NetApp
NTAP
$24.8B
| $14.1M | 0.06% |
331,733
+156,223
| +89% | +$6.66M |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.06% |
472,560
+348,530
| +281% | +$10.4M |
|
379
Universal Health Services
UHS
$11.9B
| $14.1M | 0.06% |
187,478
-8,918
| -5% | -$669K |
|
380
Avnet
AVT
$4.47B
| $14M | 0.06% |
336,193
+8,252
| +3% | +$344K |
|
381
Verisk Analytics
VRSK
$37.3B
| $14M | 0.06% |
215,655
-6,000
| -3% | -$390K |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 0.06% |
180,174
-39,268
| -18% | -$3.04M |
|
383
Sysco
SYY
$38.5B
| $13.9M | 0.06% |
437,502
+20,179
| +5% | +$642K |
|
384
KLA
KLAC
$121B
| $13.9M | 0.06% |
228,193
+49,773
| +28% | +$3.03M |
|
385
ServiceNow
NOW
$194B
| $13.9M | 0.06% |
267,195
+52,710
| +25% | +$2.74M |
|
386
Humana
HUM
$30.7B
| $13.9M | 0.06% |
148,563
+9,545
| +7% | +$891K |
|
387
Ingredion
INGR
$8.11B
| $13.9M | 0.06% |
209,521
+3,070
| +1% | +$203K |
|
|
AWH
388
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.9M | 0.06% |
418,311
+42,300
| +11% | +$1.4M |
|
389
Teradyne
TER
$18.4B
| $13.8M | 0.06% |
835,922
-303,127
| -27% | -$5.01M |
|
390
Wolfspeed
WOLF
$263M
| $13.8M | 0.06% |
228,655
+23,108
| +11% | +$1.39M |
|
391
Williams Companies
WMB
$71.9B
| $13.7M | 0.06% |
377,234
-16,490
| -4% | -$600K |
|
392
Tyson Foods
TSN
$19.8B
| $13.6M | 0.06% |
481,102
-31,508
| -6% | -$891K |
|
|
CIE
393
DELISTED
Cobalt International Energy, Inc
CIE
| $13.6M | 0.06% |
36,478
+1,138
| +3% | +$424K |
|
394
Synopsys
SNPS
$73.7B
| $13.6M | 0.06% |
359,856
+58,194
| +19% | +$2.19M |
|
|
QEP
395
DELISTED
QEP RESOURCES, INC.
QEP
| $13.4M | 0.06% |
483,339
+14,636
| +3% | +$405K |
|
|
SNDK
396
DELISTED
SANDISK CORP
SNDK
| $13.4M | 0.06% |
224,630
+23,486
| +12% | +$1.4M |
|
397
ACI Worldwide
ACIW
$5.28B
| $13.4M | 0.06% |
741,681
+45,225
| +6% | +$815K |
|
398
CoreCivic
CXW
$2.19B
| $13.3M | 0.06% |
386,198
+21,674
| +6% | +$749K |
|
399
ResMed
RMD
$39.8B
| $13.3M | 0.06% |
252,527
+6,495
| +3% | +$343K |
|
400
Wynn Resorts
WYNN
$12.7B
| $13.3M | 0.06% |
84,362
+25,822
| +44% | +$4.08M |
|