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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18B
| $13.9M | 0.06% |
230,688
-45,751
| -17% | -$2.76M |
|
427
Kinder Morgan
KMI
$59.1B
| $13.9M | 0.06% |
930,667
+398,705
| +75% | +$5.95M |
|
428
Alibaba
BABA
$323B
| $13.8M | 0.06% |
170,337
+74,587
| +78% | +$6.06M |
|
429
Ulta Beauty
ULTA
$23.1B
| $13.8M | 0.06% |
74,565
-113,766
| -60% | -$21M |
|
430
Community Health Systems
CYH
$409M
| $13.7M | 0.06% |
626,160
-16,963
| -3% | -$372K |
|
|
LNKD
431
DELISTED
LinkedIn Corporation
LNKD
| $13.7M | 0.06% |
60,927
-74,599
| -55% | -$16.8M |
|
432
WEX
WEX
$5.87B
| $13.7M | 0.06% |
154,568
+17,892
| +13% | +$1.58M |
|
433
Stryker
SYK
$150B
| $13.6M | 0.06% |
146,595
+1,403
| +1% | +$130K |
|
434
Service Corp International
SCI
$10.9B
| $13.6M | 0.06% |
523,323
-27,985
| -5% | -$728K |
|
435
Globe Life
GL
$11.3B
| $13.6M | 0.06% |
238,148
-2,046
| -0.9% | -$117K |
|
436
Live Nation Entertainment
LYV
$37.9B
| $13.6M | 0.06% |
552,588
+1,373
| +0.2% | +$33.7K |
|
437
Casey's General Stores
CASY
$18.8B
| $13.5M | 0.06% |
112,072
+380
| +0.3% | +$45.8K |
|
438
ACI Worldwide
ACIW
$5.19B
| $13.5M | 0.06% |
630,405
+3,083
| +0.5% | +$66K |
|
|
CCP
439
DELISTED
Care Capital Properties, Inc.
CCP
| $13.5M | 0.06% |
440,802
+181,700
| +70% | +$5.55M |
|
440
Protolabs
PRLB
$1.19B
| $13.5M | 0.06% |
211,474
+26,007
| +14% | +$1.66M |
|
441
TE Connectivity
TEL
$61.7B
| $13.5M | 0.06% |
208,438
-85,759
| -29% | -$5.54M |
|
442
Macerich
MAC
$4.74B
| $13.5M | 0.06% |
166,844
+13,286
| +9% | +$1.07M |
|
|
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.06% |
292,655
+10,162
| +4% | +$465K |
|
|
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.4M | 0.06% |
211,494
-45,735
| -18% | -$2.89M |
|
|
PX
445
DELISTED
Praxair Inc
PX
| $13.3M | 0.06% |
129,543
+44,929
| +53% | +$4.6M |
|
446
Visteon
VC
$3.41B
| $13.2M | 0.06% |
+115,600
| New | +$13.2M |
|
447
World Kinect Corp
WKC
$1.48B
| $13.2M | 0.06% |
343,700
+222,276
| +183% | +$8.55M |
|
|
DST
448
DELISTED
DST Systems Inc.
DST
| $13.2M | 0.06% |
231,642
-38,404
| -14% | -$2.19M |
|
449
Canadian Natural Resources
CNQ
$63.2B
| $13.2M | 0.06% |
1,251,402
+11,377
| +0.9% | +$120K |
|
450
Macy's
M
$4.64B
| $13.2M | 0.06% |
377,344
+220,009
| +140% | +$7.7M |
|