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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $15.6M | 0.07% |
378,952
+257,023
| +211% | +$10.6M |
|
377
Masco
MAS
$15.9B
| $15.6M | 0.07% |
549,938
+448,013
| +440% | +$12.7M |
|
378
ServiceNow
NOW
$190B
| $15.5M | 0.07% |
179,477
-5,213
| -3% | -$451K |
|
|
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
| $15.5M | 0.07% |
398,806
+2,240
| +0.6% | +$87.2K |
|
|
FEIC
380
DELISTED
FEI COMPANY
FEIC
| $15.5M | 0.07% |
194,479
-22,928
| -11% | -$1.83M |
|
|
WPG
381
DELISTED
Washington Prime Group Inc.
WPG
| $15.3M | 0.07% |
160,210
+15
| +0% | +$1.43K |
|
|
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.3M | 0.07% |
562,675
-275,988
| -33% | -$7.5M |
|
383
HSBC
HSBC
$227B
| $15.3M | 0.07% |
433,963
+40,259
| +10% | +$1.42M |
|
384
Caterpillar
CAT
$198B
| $15.1M | 0.06% |
222,795
-36,070
| -14% | -$2.45M |
|
385
Dollar Tree
DLTR
$20.6B
| $15.1M | 0.06% |
195,791
-234,655
| -55% | -$18.1M |
|
386
Vail Resorts
MTN
$5.87B
| $15.1M | 0.06% |
118,070
+11,041
| +10% | +$1.41M |
|
387
Corpay
CPAY
$22.4B
| $15.1M | 0.06% |
105,672
+13,410
| +15% | +$1.92M |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.06% |
197,809
-7,133
| -3% | -$544K |
|
|
OA
389
DELISTED
Orbital ATK, Inc.
OA
| $15.1M | 0.06% |
168,759
+32,289
| +24% | +$2.88M |
|
390
Archer Daniels Midland
ADM
$30.2B
| $15M | 0.06% |
410,076
-176,902
| -30% | -$6.49M |
|
391
Liberty Media Series C
FWONK
$25.2B
| $15M | 0.06% |
555,992
+96,981
| +21% | +$2.61M |
|
|
SNDK
392
DELISTED
SANDISK CORP
SNDK
| $15M | 0.06% |
196,882
-11,583
| -6% | -$880K |
|
393
Mettler-Toledo International
MTD
$26.9B
| $14.9M | 0.06% |
43,837
-1,911
| -4% | -$648K |
|
394
Labcorp
LH
$23.2B
| $14.8M | 0.06% |
139,688
+39,430
| +39% | +$4.19M |
|
395
Microchip Technology
MCHP
$35.6B
| $14.8M | 0.06% |
637,506
+34,240
| +6% | +$797K |
|
396
Dana Inc
DAN
$2.7B
| $14.8M | 0.06% |
1,074,852
-86,915
| -7% | -$1.2M |
|
397
Duke Energy
DUK
$93.8B
| $14.8M | 0.06% |
207,747
+3,423
| +2% | +$244K |
|
|
MBLY
398
DELISTED
Mobileye N.V.
MBLY
| $14.8M | 0.06% |
350,436
+109,536
| +45% | +$4.63M |
|
399
Motorola Solutions
MSI
$79.8B
| $14.8M | 0.06% |
216,380
+20,582
| +11% | +$1.41M |
|
400
Synchrony
SYF
$28.1B
| $14.8M | 0.06% |
+486,698
| New | +$14.8M |
|