NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$2.92B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$102M |
| 3 |
Bank of America
BAC
|
+$82.4M |
| 4 |
Boeing
BA
|
+$79M |
| 5 |
Amazon
AMZN
|
+$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$30.6M |
| 3 |
Texas Instruments
TXN
|
+$30.5M |
| 4 |
Under Armour
UAA
|
+$25.6M |
| 5 |
Mastercard
MA
|
+$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$6.89B
| $15.3M | 0.06% |
+455,115
| New | +$15.3M |
|
|
HSH
402
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.2M | 0.06% |
244,139
-241,211
| -50% | -$15M |
|
|
WOOF
403
DELISTED
VCA Inc.
WOOF
| $15.2M | 0.06% |
433,396
-6,479
| -1% | -$227K |
|
|
STJ
404
DELISTED
St Jude Medical
STJ
| $15.2M | 0.06% |
219,413
-113,097
| -34% | -$7.83M |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.06% |
448,370
-55,794
| -11% | -$1.89M |
|
406
Cognex
CGNX
$7.45B
| $15M | 0.06% |
782,682
-51,820
| -6% | -$995K |
|
|
KATE
407
DELISTED
Kate Spade & Company
KATE
| $15M | 0.06% |
393,472
-94,311
| -19% | -$3.6M |
|
408
Lithia Motors
LAD
$8.84B
| $15M | 0.06% |
159,125
+41,641
| +35% | +$3.92M |
|
409
Devon Energy
DVN
$21.8B
| $14.9M | 0.06% |
187,659
-24,358
| -11% | -$1.93M |
|
410
Skyworks Solutions
SWKS
$11.1B
| $14.9M | 0.06% |
316,380
-315,065
| -50% | -$14.8M |
|
411
Equity Lifestyle Properties
ELS
$11.9B
| $14.8M | 0.06% |
670,332
-540
| -0.1% | -$11.9K |
|
|
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.8M | 0.06% |
170,042
+1,020
| +0.6% | +$88.7K |
|
413
Ross Stores
ROST
$48.7B
| $14.8M | 0.06% |
446,530
+114,432
| +34% | +$3.78M |
|
414
Stanley Black & Decker
SWK
$11.9B
| $14.7M | 0.06% |
167,657
-1,517
| -0.9% | -$133K |
|
415
Tyson Foods
TSN
$19.9B
| $14.6M | 0.06% |
389,954
-30,958
| -7% | -$1.16M |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.6M | 0.06% |
+254,823
| New | +$14.6M |
|
417
Electronic Arts
EA
$41.5B
| $14.4M | 0.06% |
401,496
+81,308
| +25% | +$2.92M |
|
418
AES
AES
$9.06B
| $14.4M | 0.06% |
925,511
-22,058
| -2% | -$343K |
|
419
Copa Holdings
CPA
$4.69B
| $14.4M | 0.06% |
100,873
-14,932
| -13% | -$2.13M |
|
420
Aflac
AFL
$56.8B
| $14.4M | 0.06% |
+461,334
| New | +$14.4M |
|
421
Fidelity National Information Services
FIS
$35.9B
| $14.3M | 0.06% |
261,829
+9,540
| +4% | +$522K |
|
422
Waste Connections
WCN
$45.7B
| $14.3M | 0.06% |
442,232
+133,454
| +43% | +$4.32M |
|
|
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.3M | 0.06% |
270,314
-16,740
| -6% | -$884K |
|
424
Domino's
DPZ
$15.6B
| $14.2M | 0.06% |
194,398
+4,974
| +3% | +$364K |
|
425
Exelon
EXC
$43.5B
| $14.2M | 0.06% |
545,583
+138,999
| +34% | +$3.62M |
|