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 | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.64B
| $12.5M | 0.06% |
170,786
+62,329
| +57% | +$4.55M |
|
427
Archer Daniels Midland
ADM
$29.5B
| $12.4M | 0.06% |
337,886
-42,832
| -11% | -$1.58M |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 0.06% |
241,682
-7,459
| -3% | -$384K |
|
429
Parker-Hannifin
PH
$96.9B
| $12.4M | 0.06% |
113,956
-4,341
| -4% | -$472K |
|
|
BRCM
430
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.4M | 0.06% |
476,102
-435,434
| -48% | -$11.3M |
|
431
Dominion Energy
D
$50.7B
| $12.4M | 0.06% |
198,123
-20,545
| -9% | -$1.28M |
|
432
Fidelity National Information Services
FIS
$34.7B
| $12.3M | 0.06% |
265,400
+64,572
| +32% | +$3M |
|
433
Raymond James Financial
RJF
$33.2B
| $12.3M | 0.06% |
443,072
+22,031
| +5% | +$612K |
|
434
Mettler-Toledo International
MTD
$25.8B
| $12.3M | 0.06% |
51,187
+800
| +2% | +$192K |
|
435
Timken Company
TKR
$5.32B
| $12.2M | 0.06% |
283,285
+80,679
| +40% | +$3.49M |
|
|
CAVM
436
DELISTED
Cavium, Inc.
CAVM
| $12.2M | 0.06% |
297,284
-10,892
| -4% | -$449K |
|
437
OGE Energy
OGE
$8.85B
| $12.2M | 0.06% |
339,062
+8,094
| +2% | +$292K |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $12.2M | 0.05% |
395,699
+9,771
| +3% | +$301K |
|
439
Truist Financial
TFC
$58.2B
| $12.1M | 0.05% |
359,660
+94,044
| +35% | +$3.17M |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $12.1M | 0.05% |
354,525
-17,104
| -5% | -$585K |
|
441
Kellanova
K
$27.5B
| $12.1M | 0.05% |
219,263
-17,658
| -7% | -$974K |
|
442
CME Group
CME
$93.7B
| $12M | 0.05% |
162,587
-21,745
| -12% | -$1.61M |
|
|
XLS
443
DELISTED
EXELIS INC COM STK
XLS
| $12M | 0.05% |
817,073
+479,826
| +142% | +$7.04M |
|
444
Guidewire Software
GWRE
$21.3B
| $12M | 0.05% |
254,336
-4,569
| -2% | -$215K |
|
|
CLGX
445
DELISTED
Corelogic, Inc.
CLGX
| $12M | 0.05% |
442,202
-88,486
| -17% | -$2.39M |
|
446
Motorola Solutions
MSI
$80.3B
| $11.9M | 0.05% |
200,930
+98,105
| +95% | +$5.83M |
|
447
Crown Castle
CCI
$40.9B
| $11.9M | 0.05% |
162,749
-26,309
| -14% | -$1.92M |
|
|
ADT
448
DELISTED
ADT CORP
ADT
| $11.9M | 0.05% |
292,005
+16,690
| +6% | +$679K |
|
449
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.9M | 0.05% |
271,798
+6,328
| +2% | +$276K |
|
450
Clean Harbors
CLH
$12.6B
| $11.9M | 0.05% |
202,200
-363
| -0.2% | -$21.3K |
|