NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
376
DELISTED
DISH Network Corp.
DISH
| $16.1M | 0.07% |
347,615
-4,220
| -1% | -$195K |
|
377
Dana Inc
DAN
$2.7B
| $15.8M | 0.07% |
1,123,068
+48,216
| +4% | +$680K |
|
378
Ford
F
$45.7B
| $15.8M | 0.07% |
1,172,515
-51,564
| -4% | -$696K |
|
379
Ecolab
ECL
$76.8B
| $15.8M | 0.07% |
141,663
-24,622
| -15% | -$2.75M |
|
380
Williams-Sonoma
WSM
$24.7B
| $15.8M | 0.07% |
576,186
-81,280
| -12% | -$2.22M |
|
|
OA
381
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.07% |
181,028
+12,269
| +7% | +$1.07M |
|
382
Stanley Black & Decker
SWK
$11.9B
| $15.6M | 0.07% |
148,071
-126,679
| -46% | -$13.3M |
|
383
ServiceNow
NOW
$194B
| $15.5M | 0.07% |
253,411
+73,934
| +41% | +$4.52M |
|
384
Trane Technologies
TT
$91.1B
| $15.5M | 0.07% |
249,606
+146,933
| +143% | +$9.1M |
|
385
Ulta Beauty
ULTA
$23B
| $15.5M | 0.07% |
79,835
+5,270
| +7% | +$1.02M |
|
|
TFCFA
386
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.07% |
529,291
-33,384
| -6% | -$971K |
|
387
C.H. Robinson
CHRW
$14.9B
| $15.4M | 0.07% |
207,288
+164,749
| +387% | +$12.2M |
|
388
American Eagle Outfitters
AEO
$3.12B
| $15.4M | 0.07% |
974,642
-228,099
| -19% | -$3.6M |
|
389
Mettler-Toledo International
MTD
$26.5B
| $15.4M | 0.07% |
44,551
+714
| +2% | +$246K |
|
390
Stryker
SYK
$150B
| $15.3M | 0.07% |
142,971
-3,624
| -2% | -$389K |
|
|
BCPC
391
Balchem Corporation
BCPC
$5.14B
| $15.3M | 0.07% |
246,647
+15,902
| +7% | +$987K |
|
392
Curtiss-Wright
CW
$18.2B
| $15.2M | 0.07% |
201,594
+71,810
| +55% | +$5.42M |
|
393
Cboe Global Markets
CBOE
$24.3B
| $15.2M | 0.07% |
232,780
-83,674
| -26% | -$5.47M |
|
394
Fair Isaac
FICO
$37.1B
| $15.2M | 0.07% |
142,736
+10,388
| +8% | +$1.1M |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $15.1M | 0.07% |
134,091
-68,187
| -34% | -$7.66M |
|
396
Extra Space Storage
EXR
$30.8B
| $14.9M | 0.06% |
159,941
-162,536
| -50% | -$15.2M |
|
397
Avnet
AVT
$4.43B
| $14.9M | 0.06% |
336,597
+93,256
| +38% | +$4.13M |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $14.9M | 0.06% |
125,519
+101,634
| +426% | +$12M |
|
399
State Street
STT
$31.8B
| $14.9M | 0.06% |
254,106
+9,011
| +4% | +$527K |
|
400
Estee Lauder
EL
$31.9B
| $14.9M | 0.06% |
145,740
+28,170
| +24% | +$2.87M |
|