NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.55%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
794
Reduced
1,851
Closed
92
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$35.7M |
| 2 |
Mastercard
MA
|
$35M |
| 3 |
KeyCorp
KEY
|
$32.8M |
| 4 |
Union Pacific
UNP
|
$21.1M |
| 5 |
Ally Financial
ALLY
|
$19.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Wells Fargo
WFC
|
$33.6M |
| 3 |
Lowe's Companies
LOW
|
$31.8M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
CSX Corp
CSX
|
$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $48.9M | 0.2% | 294,755 -8,782 | -3% | -$1.46M |
|
77
Electronic Arts
EA
$43B
| $48.5M | 0.2% | 615,371 -7,001 | -1% | -$551K |
|
78
Occidental Petroleum
OXY
$46.9B
| $48.2M | 0.2% | 676,157 -262,947 | -28% | -$18.7M |
|
79
Morgan Stanley
MS
$240B
| $47.9M | 0.2% | 1,133,820 -141,465 | -11% | -$5.98M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $47.2M | 0.2% | 655,172 -20,369 | -3% | -$1.47M |
|
|
ULTI
81
DELISTED
Ultimate Software Group Inc
ULTI
| $47.2M | 0.2% | 258,780 +12,894 | +5% | +$2.35M |
|
82
Idexx Laboratories
IDXX
$51.8B
| $47.2M | 0.2% | 402,251 +60,595 | +18% | +$7.11M |
|
|
83
Intercontinental Exchange
ICE
$101B
| $46.8M | 0.19% | 828,711 +632,595 | +323% | +$35.7M |
|
84
Trane Technologies
TT
$92.5B
| $46.7M | 0.19% | 622,167 +158,912 | +34% | +$11.9M |
|
85
Gartner
IT
$19B
| $46.6M | 0.19% | 460,852 -1,277 | -0.3% | -$129K |
|
86
Lockheed Martin
LMT
$106B
| $46.3M | 0.19% | 185,423 -21,205 | -10% | -$5.3M |
|
87
Target
TGT
$43.6B
| $46M | 0.19% | 637,080 +69,204 | +12% | +$5M |
|
88
Medtronic
MDT
$119B
| $45.8M | 0.19% | 642,956 -40,574 | -6% | -$2.89M |
|
89
Allstate
ALL
$53.6B
| $45.5M | 0.19% | 613,610 -127,335 | -17% | -$9.44M |
|
|
90
CSX Corp
CSX
$60.6B
| $45M | 0.19% | 1,252,270 -610,733 | -33% | -$21.9M |
|
91
AbbVie
ABBV
$372B
| $44.7M | 0.19% | 713,672 -263,414 | -27% | -$16.5M |
|
92
Zoetis
ZTS
$69.3B
| $44.7M | 0.19% | 834,731 +305,041 | +58% | +$16.3M |
|
93
EOG Resources
EOG
$68.2B
| $44.1M | 0.18% | 435,985 -21,842 | -5% | -$2.21M |
|
94
NVIDIA
NVDA
$4.24T
| $44M | 0.18% | 412,476 +76,541 | +23% | +$8.17M |
|
95
Honeywell
HON
$139B
| $44M | 0.18% | 379,631 +894 | +0.2% | +$104K |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $43.7M | 0.18% | 388,160 +69,548 | +22% | +$7.84M |
|
97
Baxter International
BAX
$12.7B
| $43M | 0.18% | 970,746 -211,406 | -18% | -$9.37M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $42.5M | 0.18% | 618,301 +15,878 | +3% | +$1.09M |
|
99
US Bancorp
USB
$76B
| $42.4M | 0.18% | 824,641 -100,631 | -11% | -$5.17M |
|
100
Amphenol
APH
$133B
| $42.2M | 0.18% | 627,947 -41,147 | -6% | -$2.77M |
|