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 | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.91B
| $8.55M | 0.04% |
191,588
+718
| +0.4% | +$32K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $8.53M | 0.04% |
677,818
+173,212
| +34% | +$2.18M |
|
653
Treehouse Foods
THS
$898M
| $8.51M | 0.04% |
108,517
+1,024
| +1% | +$80.3K |
|
|
QEP
654
DELISTED
QEP RESOURCES, INC.
QEP
| $8.51M | 0.04% |
635,201
+30,698
| +5% | +$411K |
|
655
Waters Corp
WAT
$17.9B
| $8.49M | 0.04% |
63,053
+32,201
| +104% | +$4.33M |
|
|
HNT
656
DELISTED
HEALTH NET INC
HNT
| $8.48M | 0.04% |
123,876
+458
| +0.4% | +$31.4K |
|
657
Jack in the Box
JACK
$377M
| $8.46M | 0.04% |
110,248
-8,048
| -7% | -$617K |
|
658
Southwest Airlines
LUV
$16.3B
| $8.45M | 0.04% |
196,313
+1,454
| +0.7% | +$62.6K |
|
659
Masimo
MASI
$8.05B
| $8.44M | 0.04% |
203,400
+34,271
| +20% | +$1.42M |
|
660
Moody's
MCO
$91.1B
| $8.42M | 0.04% |
83,915
+30,116
| +56% | +$3.02M |
|
|
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
| $8.41M | 0.04% |
205,090
+6,083
| +3% | +$250K |
|
662
Essential Utilities
WTRG
$10.7B
| $8.41M | 0.04% |
282,131
-777
| -0.3% | -$23.2K |
|
663
Burlington
BURL
$17.7B
| $8.39M | 0.04% |
195,560
-14,846
| -7% | -$637K |
|
664
Celanese
CE
$4.89B
| $8.39M | 0.04% |
124,564
+1,700
| +1% | +$114K |
|
|
HT
665
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.38M | 0.04% |
384,885
+3,557
| +0.9% | +$77.4K |
|
666
Franklin Resources
BEN
$12.8B
| $8.37M | 0.04% |
227,442
-161
| -0.1% | -$5.93K |
|
|
PACW
667
DELISTED
PacWest Bancorp
PACW
| $8.37M | 0.04% |
194,118
-7,618
| -4% | -$328K |
|
|
MHFI
668
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.34M | 0.04% |
84,614
+1,130
| +1% | +$111K |
|
|
ABAX
669
DELISTED
Abaxis Inc
ABAX
| $8.32M | 0.04% |
149,501
-17,695
| -11% | -$985K |
|
670
J&J Snack Foods
JJSF
$2.08B
| $8.31M | 0.04% |
71,254
+397
| +0.6% | +$46.3K |
|
671
WaFd
WAFD
$2.48B
| $8.29M | 0.04% |
348,055
+52,093
| +18% | +$1.24M |
|
|
TCO
672
DELISTED
Taubman Centers Inc.
TCO
| $8.25M | 0.04% |
107,490
+4,362
| +4% | +$335K |
|
673
Autodesk
ADSK
$69.3B
| $8.25M | 0.04% |
135,318
-14,388
| -10% | -$877K |
|
674
W.W. Grainger
GWW
$47.6B
| $8.24M | 0.04% |
40,683
-1,853
| -4% | -$375K |
|
675
T Rowe Price
TROW
$23.5B
| $8.22M | 0.04% |
114,931
+12,848
| +13% | +$918K |
|