NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$24.6B
(+13%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
443
Increased
1,388
Reduced
1,322
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 3 |
Bank of America
BAC
|
$82.4M |
| 4 |
Boeing
BA
|
$79M |
| 5 |
Amazon
AMZN
|
$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 3 |
Texas Instruments
TXN
|
$30.5M |
| 4 |
Under Armour
UAA
|
$25.6M |
| 5 |
Mastercard
MA
|
$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.9M | 0.19% |
181,807
-28,329
| -13% | -$7.15M |
|
102
ConocoPhillips
COP
$118B
| $45.7M | 0.19% |
532,993
+61,525
| +13% | +$5.27M |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $45.6M | 0.19% |
361,432
-53,977
| -13% | -$6.81M |
|
104
AvalonBay Communities
AVB
$27.2B
| $45.5M | 0.19% |
+319,867
| New | +$45.5M |
|
105
Oceaneering
OII
$2.37B
| $45.4M | 0.18% |
581,066
-51,909
| -8% | -$4.06M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.4M | 0.18% |
314,017
+15,935
| +5% | +$2.3M |
|
107
US Bancorp
USB
$75.5B
| $45.3M | 0.18% |
1,044,595
+35,027
| +3% | +$1.52M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $45.1M | 0.18% |
642,542
+43,420
| +7% | +$1.24M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $45.1M | 0.18% |
339,579
-15,950
| -4% | -$2.12M |
|
|
110
Texas Instruments
TXN
$178B
| $45M | 0.18% |
942,516
-639,230
| -40% | -$30.5M |
|
|
IHS
111
DELISTED
IHS INC CL-A COM STK
IHS
| $44.5M | 0.18% |
328,183
+14,193
| +5% | +$1.93M |
|
112
Accenture
ACN
$158B
| $43.9M | 0.18% |
543,415
-108,786
| -17% | -$8.79M |
|
113
Tractor Supply
TSCO
$31.9B
| $43.6M | 0.18% |
722,014
+6,384
| +0.9% | +$386K |
|
114
Salesforce
CRM
$245B
| $43.1M | 0.18% |
742,398
-116,292
| -14% | -$6.75M |
|
115
Medtronic
MDT
$118B
| $43M | 0.17% |
674,097
-12,715
| -2% | -$811K |
|
116
PG&E
PCG
$33.7B
| $42.6M | 0.17% |
887,882
+102,221
| +13% | +$4.91M |
|
117
Phillips 66
PSX
$52.8B
| $42.2M | 0.17% |
525,112
-2,447
| -0.5% | -$197K |
|
118
Cardinal Health
CAH
$36B
| $42.1M | 0.17% |
614,313
+39,285
| +7% | +$2.69M |
|
119
Chipotle Mexican Grill
CMG
$56B
| $41.9M | 0.17% |
70,738
-1,934
| -3% | -$1.15M |
|
|
120
Mastercard
MA
$536B
| $41.9M | 0.17% |
570,185
-336,792
| -37% | -$24.7M |
|
121
Fiserv
FI
$74.3B
| $41.6M | 0.17% |
690,377
+34,731
| +5% | +$2.09M |
|
122
3M
MMM
$81B
| $41.5M | 0.17% |
290,013
-27,082
| -9% | -$3.88M |
|
123
Ford
F
$46.2B
| $41.5M | 0.17% |
2,408,880
+103,840
| +5% | +$1.79M |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $41.4M | 0.17% |
545,832
-36,159
| -6% | -$2.74M |
|
125
Range Resources
RRC
$8.18B
| $41.3M | 0.17% |
475,180
-7,474
| -2% | -$650K |
|