NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
950
Reduced
2,013
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
PPG Industries
PPG
|
$34.8M |
| 3 |
The Mosaic Company
MOS
|
$32.4M |
| 4 |
Cisco
CSCO
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$28.1M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $54.2M | 0.22% | 581,277 -207,991 | -26% | -$19.4M |
|
77
Prudential Financial
PRU
$38.6B
| $51.9M | 0.21% | 592,990 +87,177 | +17% | +$7.63M |
|
78
Carter's
CRI
$1.04B
| $51.3M | 0.21% | 482,891 -10,558 | -2% | -$1.12M |
|
79
Amgen
AMGN
$155B
| $50.7M | 0.21% | 329,946 -68,098 | -17% | -$10.5M |
|
80
Lowe's Companies
LOW
$145B
| $50.5M | 0.21% | 754,546 -115,177 | -13% | -$7.71M |
|
81
Under Armour
UAA
$2.14B
| $50.3M | 0.21% | 602,954 -128,210 | -18% | -$10.7M |
|
82
Affiliated Managers Group
AMG
$6.39B
| $49.9M | 0.2% | 228,362 -44,902 | -16% | -$9.82M |
|
83
Texas Instruments
TXN
$184B
| $49.6M | 0.2% | 963,082 +39,745 | +4% | +$2.05M |
|
84
Salesforce
CRM
$245B
| $48.7M | 0.2% | 699,678 +14,085 | +2% | +$981K |
|
85
Conagra Brands
CAG
$9.16B
| $48.4M | 0.2% | 1,107,499 -112,386 | -9% | -$4.91M |
|
86
Danaher
DHR
$147B
| $48.2M | 0.2% | 562,977 +6,036 | +1% | +$517K |
|
|
87
The Mosaic Company
MOS
$10.6B
| $48.1M | 0.2% | 1,027,331 +692,171 | +207% | +$32.4M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $48M | 0.2% | 540,235 -20,447 | -4% | -$1.82M |
|
89
LKQ Corp
LKQ
$8.39B
| $47.5M | 0.2% | 1,570,827 -117,543 | -7% | -$3.56M |
|
90
Boeing
BA
$177B
| $47.3M | 0.19% | 340,941 +4,795 | +1% | +$665K |
|
91
Eli Lilly
LLY
$657B
| $46.6M | 0.19% | 558,336 -7,269 | -1% | -$607K |
|
92
United Parcel Service
UPS
$74.1B
| $46.6M | 0.19% | 480,885 -4,966 | -1% | -$481K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $46.4M | 0.19% | 1,758,066 -163,136 | -8% | -$4.31M |
|
94
Lockheed Martin
LMT
$106B
| $45.9M | 0.19% | 247,083 -8,447 | -3% | -$1.57M |
|
95
Cooper Companies
COO
$13.4B
| $45.9M | 0.19% | 257,939 -17,329 | -6% | -$3.08M |
|
96
Morgan Stanley
MS
$240B
| $45.7M | 0.19% | 1,178,671 +18,524 | +2% | +$719K |
|
97
Capital One
COF
$145B
| $45.7M | 0.19% | 519,194 +95,783 | +23% | +$8.43M |
|
98
Fiserv
FI
$75.1B
| $45.4M | 0.19% | 548,313 -47,545 | -8% | -$3.94M |
|
99
Prologis
PLD
$106B
| $45.1M | 0.19% | 1,216,842 -151,083 | -11% | -$5.61M |
|
100
LyondellBasell Industries
LYB
$18.1B
| $45M | 0.18% | 434,925 +73,244 | +20% | +$7.58M |
|