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 | |
|---|---|---|---|---|---|---|
601
Cinemark Holdings
CNK
$3.18B
| $8.64M | 0.04% |
272,108
+102,285
| +60% | +$3.25M |
|
|
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.62M | 0.04% |
131,172
+8,884
| +7% | +$583K |
|
603
Barclays
BCS
$72.7B
| $8.59M | 0.04% |
544,820
-46,310
| -8% | -$730K |
|
604
Aon
AON
$79.8B
| $8.56M | 0.04% |
115,040
-23,504
| -17% | -$1.75M |
|
605
AptarGroup
ATR
$8.98B
| $8.56M | 0.04% |
142,325
-1,838
| -1% | -$111K |
|
606
HCA Healthcare
HCA
$92.9B
| $8.55M | 0.04% |
200,000
+20,000
| +11% | +$855K |
|
|
SVC
607
Service Properties Trust
SVC
$474M
| $8.54M | 0.04% |
304,034
+23,479
| +8% | +$660K |
|
608
Western Union
WU
$2.73B
| $8.54M | 0.04% |
457,618
-317,452
| -41% | -$5.92M |
|
609
American Financial Group
AFG
$11.5B
| $8.52M | 0.04% |
157,640
-10,874
| -6% | -$588K |
|
|
MJN
610
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.52M | 0.04% |
114,729
+12,050
| +12% | +$895K |
|
|
UNS
611
DELISTED
UNS ENERGY CORP COM
UNS
| $8.51M | 0.04% |
182,562
+46,600
| +34% | +$2.17M |
|
612
NVIDIA
NVDA
$4.34T
| $8.5M | 0.04% |
21,841,600
+13,099,080
| +150% | +$5.1M |
|
|
WIN
613
DELISTED
Windstream Holdings Inc
WIN
| $8.47M | 0.04% |
135,134
-2,594
| -2% | -$163K |
|
614
Toll Brothers
TOL
$14.2B
| $8.43M | 0.04% |
259,851
+6,924
| +3% | +$225K |
|
615
Kirby Corp
KEX
$4.9B
| $8.4M | 0.04% |
97,048
+2,314
| +2% | +$200K |
|
|
JOY
616
DELISTED
Joy Global Inc
JOY
| $8.4M | 0.04% |
164,538
+60,862
| +59% | +$3.11M |
|
617
Alexandria Real Estate Equities
ARE
$14.5B
| $8.4M | 0.04% |
131,495
+11,674
| +10% | +$745K |
|
618
Unum
UNM
$12.7B
| $8.37M | 0.04% |
275,073
-76,898
| -22% | -$2.34M |
|
619
SPX Corp
SPXC
$9.45B
| $8.37M | 0.04% |
392,589
+2,434
| +0.6% | +$51.9K |
|
620
WESCO International
WCC
$10.6B
| $8.35M | 0.04% |
109,100
+8,800
| +9% | +$673K |
|
621
MSCI
MSCI
$44.5B
| $8.33M | 0.04% |
206,801
+5,238
| +3% | +$211K |
|
622
United Natural Foods
UNFI
$1.78B
| $8.3M | 0.04% |
123,532
+4,012
| +3% | +$270K |
|
623
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.29M | 0.04% |
129,537
-3,663
| -3% | -$234K |
|
|
MNK
624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.29M | 0.04% |
+188,081
| New | +$8.29M |
|
625
Welltower
WELL
$113B
| $8.28M | 0.04% |
132,671
+15,748
| +13% | +$982K |
|