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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $54M | 0.24% | 406,452 +461 | +0.1% | +$61.3K |
|
77
UnitedHealth
UNH
$281B
| $54M | 0.24% | 753,730 -104,720 | -12% | -$7.5M |
|
78
Polaris
PII
$3.18B
| $53.8M | 0.24% | 416,353 +295,622 | +245% | +$38.2M |
|
|
79
Walmart
WMT
$774B
| $53.7M | 0.24% | 726,675 -282,021 | -28% | -$20.9M |
|
80
O'Reilly Automotive
ORLY
$88B
| $53.5M | 0.24% | 419,333 +274,492 | +190% | +$35M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $53.3M | 0.24% | 510,844 -244,755 | -32% | -$25.5M |
|
82
Eaton
ETN
$136B
| $52.8M | 0.24% | 767,510 -158,140 | -17% | -$10.9M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 0.24% | 1,048,975 +292,844 | +39% | +$14.7M |
|
84
Wabtec
WAB
$33.1B
| $52.6M | 0.24% | 836,817 +416,191 | +99% | +$26.2M |
|
85
PPG Industries
PPG
$25.1B
| $52.1M | 0.23% | 311,868 +19,316 | +7% | +$3.23M |
|
86
JB Hunt Transport Services
JBHT
$14B
| $50.8M | 0.23% | 697,029 +343,134 | +97% | +$25M |
|
87
Nike
NKE
$114B
| $50.1M | 0.23% | 690,023 +189,151 | +38% | +$13.7M |
|
88
Lockheed Martin
LMT
$106B
| $50.1M | 0.22% | 392,596 +62,356 | +19% | +$7.95M |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.5M | 0.22% | 217,673 -41,451 | -16% | -$9.42M |
|
|
90
Ulta Beauty
ULTA
$22.1B
| $47.7M | 0.21% | 399,075 +329,475 | +473% | +$39.4M |
|
91
Honeywell
HON
$139B
| $47.7M | 0.21% | 574,070 -46,704 | -8% | -$3.88M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $46.9M | 0.21% | 504,045 +21,624 | +4% | +$2.01M |
|
93
Amphenol
APH
$133B
| $46.6M | 0.21% | 601,750 +443,330 | +280% | +$34.3M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $46.2M | 0.21% | 701,744 +192,983 | +38% | +$12.7M |
|
95
FedEx
FDX
$54.5B
| $46.2M | 0.21% | 404,696 -1,483 | -0.4% | -$169K |
|
96
Costco
COST
$418B
| $46.1M | 0.21% | 400,262 +128,594 | +47% | +$14.8M |
|
97
Adobe
ADBE
$151B
| $44.5M | 0.2% | 857,556 +154,124 | +22% | +$8.01M |
|
98
Trimble
TRMB
$19.2B
| $44.5M | 0.2% | 1,496,717 +844,049 | +129% | +$25.1M |
|
99
PNC Financial Services
PNC
$81.7B
| $44.4M | 0.2% | 612,239 -136,992 | -18% | -$9.93M |
|
100
AbbVie
ABBV
$372B
| $43.6M | 0.2% | 973,946 -69,353 | -7% | -$3.1M |
|