NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
+$23.6B
(-3.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
101
Increased
1,635
Reduced
1,225
Closed
79
Top Buys
| 1 |
Lear
LEA
|
$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Snap-on
SNA
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.2M |
| 5 |
Nabors Industries
NBR
|
$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$36.2M |
| 3 |
Philip Morris
PM
|
$34M |
| 4 |
Lockheed Martin
LMT
|
$27.8M |
| 5 |
Under Armour
UAA
|
$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $65.1M | 0.28% |
333,614
-39,614
| -11% | -$7.73M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $63.6M | 0.27% |
987,238
-20,973
| -2% | -$1.35M |
|
53
UnitedHealth
UNH
$279B
| $63.4M | 0.27% |
735,351
-70,866
| -9% | -$6.11M |
|
54
American Express
AXP
$225B
| $60.9M | 0.26% |
695,503
-28,401
| -4% | -$2.49M |
|
55
Ashland
ASH
$2.48B
| $60.8M | 0.26% |
583,656
+156,075
| +37% | +$16.2M |
|
56
Polaris
PII
$3.22B
| $60.6M | 0.26% |
404,651
+9,766
| +2% | +$1.46M |
|
57
Affiliated Managers Group
AMG
$6.55B
| $60.6M | 0.26% |
302,394
+3,329
| +1% | +$667K |
|
58
McDonald's
MCD
$226B
| $60.1M | 0.25% |
634,159
-12,478
| -2% | -$1.18M |
|
59
Amgen
AMGN
$153B
| $60M | 0.25% |
427,464
+1,418
| +0.3% | +$199K |
|
60
Walmart
WMT
$793B
| $59.1M | 0.25% |
772,434
+23,576
| +3% | +$1.8M |
|
61
Wabtec
WAB
$32.7B
| $59.1M | 0.25% |
728,847
-17,457
| -2% | -$1.41M |
|
62
LKQ Corp
LKQ
$8.23B
| $59M | 0.25% |
2,218,960
+47,351
| +2% | +$1.26M |
|
63
HP
HPQ
$26.8B
| $58.8M | 0.25% |
1,656,326
-82,181
| -5% | -$2.91M |
|
64
American International
AIG
$45.1B
| $58.1M | 0.25% |
1,075,341
-57,114
| -5% | -$3.09M |
|
65
Nike
NKE
$110B
| $58M | 0.25% |
650,647
-6,584
| -1% | -$587K |
|
66
RTX Corp
RTX
$212B
| $57.9M | 0.25% |
548,644
-22,659
| -4% | -$2.39M |
|
67
Mondelez International
MDLZ
$79.3B
| $57.7M | 0.24% |
1,684,354
+88,983
| +6% | +$3.05M |
|
68
Cognizant
CTSH
$35.1B
| $57.6M | 0.24% |
1,285,741
-102,373
| -7% | -$4.58M |
|
69
United Parcel Service
UPS
$72.3B
| $56.4M | 0.24% |
573,486
-12,209
| -2% | -$1.2M |
|
70
Lowe's Companies
LOW
$146B
| $55.4M | 0.23% |
1,047,456
-64,545
| -6% | -$3.42M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $55.3M | 0.23% |
454,380
-7,289
| -2% | -$887K |
|
72
Simon Property Group
SPG
$58.7B
| $55.3M | 0.23% |
336,234
+98,578
| +41% | +$16.2M |
|
|
73
Under Armour
UAA
$2.17B
| $54.4M | 0.23% |
787,080
-380,630
| -33% | -$26.3M |
|
74
PNC Financial Services
PNC
$80.7B
| $53M | 0.22% |
619,181
-18,515
| -3% | -$1.58M |
|
75
Amazon
AMZN
$2.41T
| $52.5M | 0.22% |
162,879
-79,105
| -33% | -$25.5M |
|