NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
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
+$22.3B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
115
Increased
2,124
Reduced
859
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.6M |
| 2 |
Tractor Supply
TSCO
|
$55.8M |
| 3 |
LKQ Corp
LKQ
|
$52.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$44.7M |
| 5 |
Ulta Beauty
ULTA
|
$39.4M |
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 | 12.76% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.39B
| $65.3M | 0.29% | 357,465 +172,067 | +93% | +$31.4M |
|
52
Booking.com
BKNG
$181B
| $64.9M | 0.29% | 64,199 -6,609 | -9% | -$6.68M |
|
53
Verizon
VZ
$186B
| $64.7M | 0.29% | 1,386,200 -75,852 | -5% | -$3.54M |
|
54
RTX Corp
RTX
$212B
| $64M | 0.29% | 593,807 +6,064 | +1% | +$654K |
|
55
EOG Resources
EOG
$68.2B
| $64M | 0.29% | 378,001 -32,100 | -8% | -$5.43M |
|
56
Danaher
DHR
$147B
| $63.8M | 0.29% | 920,712 -66,519 | -7% | -$4.61M |
|
57
McDonald's
MCD
$224B
| $63M | 0.28% | 654,735 -46,809 | -7% | -$4.5M |
|
58
Intuit
INTU
$186B
| $62.8M | 0.28% | 947,207 +520,042 | +122% | +$34.5M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $62M | 0.28% | 515,374 +197,332 | +62% | +$23.7M |
|
60
United Parcel Service
UPS
$74.1B
| $61.6M | 0.28% | 674,121 +51,610 | +8% | +$4.72M |
|
61
Mondelez International
MDLZ
$79.5B
| $60.8M | 0.27% | 1,936,190 +221,876 | +13% | +$6.97M |
|
62
Simon Property Group
SPG
$59B
| $60M | 0.27% | 404,555 +26,166 | +7% | +$3.88M |
|
63
McKesson
MCK
$85.4B
| $59.1M | 0.27% | 460,637 +50,772 | +12% | +$6.51M |
|
64
Intel
INTC
$107B
| $59M | 0.27% | 2,574,315 -183,252 | -7% | -$4.2M |
|
65
Travelers Companies
TRV
$61.1B
| $58.9M | 0.26% | 694,233 +12,180 | +2% | +$1.03M |
|
66
American Express
AXP
$231B
| $57.7M | 0.26% | 763,396 +235,959 | +45% | +$17.8M |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.6M | 0.26% | +1,719,485 | New | +$57.6M |
|
68
American International
AIG
$45.1B
| $57.4M | 0.26% | 1,180,794 +58,484 | +5% | +$2.84M |
|
69
Salesforce
CRM
$245B
| $56.8M | 0.26% | 1,094,564 +22,235 | +2% | +$1.15M |
|
70
Walt Disney
DIS
$213B
| $56.3M | 0.25% | 872,815 -109,731 | -11% | -$7.08M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $55.7M | 0.25% | 1,102,982 -44,749 | -4% | -$2.26M |
|
72
Abbott
ABT
$231B
| $55.1M | 0.25% | 1,661,444 -30,339 | -2% | -$1.01M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $55M | 0.25% | 1,045,693 +851,316 | +438% | +$44.7M |
|
74
Chart Industries
GTLS
$8.96B
| $54.8M | 0.25% | 445,087 +299,696 | +206% | +$36.9M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $54.6M | 0.25% | 631,115 +395,337 | +168% | +$34.2M |
|