NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $65.8M | 0.28% |
57,733
-3,432
| -6% | -$3.91M |
|
52
Walt Disney
DIS
$214B
| $65.7M | 0.28% |
698,012
-80,892
| -10% | -$7.62M |
|
53
Abbott
ABT
$231B
| $65.3M | 0.28% |
1,449,911
-464,489
| -24% | -$20.9M |
|
54
O'Reilly Automotive
ORLY
$89.1B
| $64.3M | 0.28% |
5,010,930
-205,245
| -4% | -$2.64M |
|
55
Simon Property Group
SPG
$59.3B
| $64.3M | 0.27% |
352,834
+16,600
| +5% | +$3.02M |
|
56
United Parcel Service
UPS
$71.6B
| $62.6M | 0.27% |
563,392
-10,094
| -2% | -$1.12M |
|
57
Nike
NKE
$111B
| $62.4M | 0.27% |
1,297,824
-3,470
| -0.3% | -$167K |
|
58
Mondelez International
MDLZ
$78.8B
| $62.3M | 0.27% |
1,713,788
+29,434
| +2% | +$1.07M |
|
59
Wabtec
WAB
$33.1B
| $61.8M | 0.26% |
710,942
-17,905
| -2% | -$1.56M |
|
60
American International
AIG
$45.3B
| $61.7M | 0.26% |
1,100,701
+25,360
| +2% | +$1.42M |
|
61
EOG Resources
EOG
$66.4B
| $60.9M | 0.26% |
661,608
-124,737
| -16% | -$11.5M |
|
62
Polaris
PII
$3.26B
| $60.8M | 0.26% |
401,974
-2,677
| -0.7% | -$405K |
|
63
LKQ Corp
LKQ
$8.31B
| $60.6M | 0.26% |
2,156,198
-62,762
| -3% | -$1.76M |
|
64
PNC Financial Services
PNC
$81.7B
| $60.5M | 0.26% |
663,356
+44,175
| +7% | +$4.03M |
|
65
IBM
IBM
$230B
| $58.6M | 0.25% |
382,010
-18,926
| -5% | -$2.9M |
|
66
HP
HPQ
$27B
| $57.9M | 0.25% |
3,179,706
-467,524
| -13% | -$8.52M |
|
67
Allstate
ALL
$54.9B
| $54.7M | 0.23% |
778,847
-62,448
| -7% | -$4.39M |
|
68
Affiliated Managers Group
AMG
$6.62B
| $54.7M | 0.23% |
257,664
-44,730
| -15% | -$9.49M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $54.3M | 0.23% |
501,675
+77,209
| +18% | +$8.35M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $53.9M | 0.23% |
822,529
-164,709
| -17% | -$10.8M |
|
71
Perrigo
PRGO
$3.2B
| $53.5M | 0.23% |
320,132
+3,307
| +1% | +$553K |
|
72
McDonald's
MCD
$226B
| $52.8M | 0.23% |
563,889
-70,270
| -11% | -$6.58M |
|
73
Medtronic
MDT
$119B
| $52.4M | 0.22% |
725,816
-31,250
| -4% | -$2.26M |
|
74
Lowe's Companies
LOW
$148B
| $52.4M | 0.22% |
761,601
-285,855
| -27% | -$19.7M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.7M | 0.22% |
279,397
-51
| -0% | -$9.44K |
|