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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51.2B
| $12.1M | 0.05% |
159,657
+34,409
| +27% | +$2.61M |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $12.1M | 0.05% |
219,800
+48,900
| +29% | +$2.69M |
|
|
CNL
478
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.1M | 0.05% |
204,984
-4,057
| -2% | -$239K |
|
479
Illinois Tool Works
ITW
$77.7B
| $12.1M | 0.05% |
137,948
+5,708
| +4% | +$500K |
|
480
Sensient Technologies
SXT
$4.73B
| $12M | 0.05% |
216,032
-4,698
| -2% | -$262K |
|
481
Kohl's
KSS
$1.86B
| $12M | 0.05% |
227,943
-47,391
| -17% | -$2.5M |
|
|
ABCO
482
DELISTED
Advisory Board Co/The
ABCO
| $12M | 0.05% |
231,254
-4,856
| -2% | -$252K |
|
483
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12M | 0.05% |
+99,960
| New | +$12M |
|
484
Zebra Technologies
ZBRA
$16B
| $11.9M | 0.05% |
145,147
+39,706
| +38% | +$3.27M |
|
|
SUNE
485
DELISTED
SUNEDISON, INC COM
SUNE
| $11.9M | 0.05% |
528,585
-218,958
| -29% | -$4.95M |
|
486
Zoetis
ZTS
$67.3B
| $11.9M | 0.05% |
368,695
-32,785
| -8% | -$1.06M |
|
487
Cullen/Frost Bankers
CFR
$8.34B
| $11.9M | 0.05% |
149,492
-4,011
| -3% | -$319K |
|
488
Cabot Corp
CBT
$4.31B
| $11.9M | 0.05% |
204,700
-110,583
| -35% | -$6.41M |
|
489
Synopsys
SNPS
$112B
| $11.9M | 0.05% |
305,344
-3,373
| -1% | -$131K |
|
490
ITT
ITT
$13.5B
| $11.8M | 0.05% |
246,311
-2,835
| -1% | -$136K |
|
491
Voya Financial
VOYA
$7.3B
| $11.8M | 0.05% |
325,960
-10,630
| -3% | -$386K |
|
492
MDU Resources
MDU
$3.28B
| $11.8M | 0.05% |
885,303
-7,493
| -0.8% | -$100K |
|
493
Timken Company
TKR
$5.37B
| $11.8M | 0.05% |
242,878
-7,245
| -3% | -$352K |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.05% |
294,173
-4,177
| -1% | -$167K |
|
495
American Electric Power
AEP
$57.5B
| $11.8M | 0.05% |
+210,732
| New | +$11.8M |
|
496
Donaldson
DCI
$9.35B
| $11.7M | 0.05% |
276,638
-7,735
| -3% | -$327K |
|
|
JAH
497
DELISTED
JARDEN CORPORATION
JAH
| $11.7M | 0.05% |
294,773
-14,328
| -5% | -$567K |
|
498
CMS Energy
CMS
$21.2B
| $11.7M | 0.05% |
374,054
-36,476
| -9% | -$1.14M |
|
|
CPN
499
DELISTED
Calpine Corporation
CPN
| $11.7M | 0.05% |
489,285
+5,800
| +1% | +$138K |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.35B
| $11.6M | 0.05% |
241,677
-3,783
| -2% | -$181K |
|