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 | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.94B
| $43.2M | 0.19% | 553,199 +9,899 | +2% | +$773K |
|
102
Eli Lilly
LLY
$657B
| $43M | 0.19% | 854,980 -25,042 | -3% | -$1.26M |
|
103
Halliburton
HAL
$19.4B
| $42.9M | 0.19% | 891,327 +60,082 | +7% | +$2.89M |
|
104
Chord Energy
CHRD
$6.29B
| $42.8M | 0.19% | 871,951 +572,081 | +191% | +$28.1M |
|
105
Perrigo
PRGO
$3.27B
| $42.4M | 0.19% | 343,318 +204,661 | +148% | +$25.3M |
|
106
Roper Technologies
ROP
$56.6B
| $42.2M | 0.19% | 317,345 +195,705 | +161% | +$26M |
|
107
Ford
F
$46.8B
| $41.7M | 0.19% | 2,473,413 -278,502 | -10% | -$4.7M |
|
108
Church & Dwight Co
CHD
$22.7B
| $41.6M | 0.19% | 691,949 +360,083 | +109% | +$21.6M |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $41.4M | 0.19% | 358,508 +252,081 | +237% | +$29.1M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $41M | 0.18% | 640,284 +233,416 | +57% | +$14.9M |
|
111
Medtronic
MDT
$119B
| $40.7M | 0.18% | 765,157 -67,713 | -8% | -$3.61M |
|
112
3M
MMM
$82.8B
| $40.7M | 0.18% | 340,594 -26,833 | -7% | -$3.2M |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $40.1M | 0.18% | 685,520 -46,809 | -6% | -$2.74M |
|
114
General Motors
GM
$55.8B
| $40.1M | 0.18% | 1,114,431 +122,351 | +12% | +$4.4M |
|
115
Dick's Sporting Goods
DKS
$17B
| $39.7M | 0.18% | 743,265 +469,599 | +172% | +$25.1M |
|
116
Ametek
AME
$42.7B
| $38.3M | 0.17% | 832,361 +180,108 | +28% | +$8.29M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $38.3M | 0.17% | 418,409 +311,288 | +291% | +$28.5M |
|
118
APA Corp
APA
$8.31B
| $37.7M | 0.17% | 443,055 +43,687 | +11% | +$3.72M |
|
119
Lowe's Companies
LOW
$145B
| $37.4M | 0.17% | 785,555 -127,425 | -14% | -$6.07M |
|
120
J.M. Smucker
SJM
$11.8B
| $36.6M | 0.16% | 348,164 +222,177 | +176% | +$23.3M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.5M | 0.16% | 314,489 -39,258 | -11% | -$4.56M |
|
122
CoStar Group
CSGP
$37.9B
| $36.5M | 0.16% | 217,485 +121,927 | +128% | +$20.5M |
|
123
East-West Bancorp
EWBC
$14.5B
| $36.2M | 0.16% | 1,131,665 +889,963 | +368% | +$28.4M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $35.9M | 0.16% | 507,854 +138,138 | +37% | +$9.75M |
|
125
Oceaneering
OII
$2.45B
| $35.6M | 0.16% | 438,532 +180,090 | +70% | +$14.6M |
|