NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
+$23.4B
(-1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
84
Increased
1,004
Reduced
1,740
Closed
186
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $45.6M | 0.19% |
578,355
-37,793
| -6% | -$2.98M |
|
102
Morgan Stanley
MS
$237B
| $45M | 0.19% |
1,160,929
-1,646
| -0.1% | -$63.9K |
|
103
Tyler Technologies
TYL
$24B
| $44.9M | 0.19% |
410,216
+30,477
| +8% | +$3.34M |
|
104
Hanesbrands
HBI
$2.17B
| $44.8M | 0.19% |
401,180
-83,339
| -17% | -$9.3M |
|
105
ConocoPhillips
COP
$118B
| $44.5M | 0.19% |
644,754
+645
| +0.1% | +$44.5K |
|
106
AvalonBay Communities
AVB
$27.2B
| $44.2M | 0.19% |
270,810
-12,406
| -4% | -$2.03M |
|
107
PPG Industries
PPG
$24.6B
| $44.1M | 0.19% |
190,990
-45,049
| -19% | -$10.4M |
|
108
Cardinal Health
CAH
$36B
| $43.8M | 0.19% |
542,424
-41,157
| -7% | -$3.32M |
|
109
PG&E
PCG
$33.7B
| $43.1M | 0.18% |
810,394
-27,833
| -3% | -$1.48M |
|
110
Hain Celestial
HAIN
$164M
| $43M | 0.18% |
737,262
+351,940
| +91% | -$1.95M |
|
111
Fiserv
FI
$74.3B
| $42.8M | 0.18% |
603,479
+252
| +0% | +$17.9K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $42.8M | 0.18% |
481,292
-134,324
| -22% | -$11.9M |
|
113
Salesforce
CRM
$245B
| $42.7M | 0.18% |
720,375
-74,061
| -9% | -$4.39M |
|
114
CoStar Group
CSGP
$37.2B
| $42.3M | 0.18% |
230,370
+21,642
| +10% | +$3.97M |
|
115
Middleby
MIDD
$6.87B
| $41.8M | 0.18% |
421,634
+16,811
| +4% | +$1.67M |
|
116
FedEx
FDX
$53.2B
| $41.3M | 0.18% |
237,876
+12,649
| +6% | +$2.2M |
|
117
TJX Companies
TJX
$155B
| $41M | 0.18% |
598,175
-46,437
| -7% | -$3.18M |
|
118
American Express
AXP
$225B
| $41M | 0.18% |
440,318
-255,185
| -37% | -$23.7M |
|
119
Chipotle Mexican Grill
CMG
$56B
| $40.9M | 0.17% |
59,771
-3,321
| -5% | -$2.27M |
|
120
Ameriprise Financial
AMP
$47.8B
| $40.9M | 0.17% |
309,191
-4,502
| -1% | -$595K |
|
121
Cummins
CMI
$54B
| $40.5M | 0.17% |
281,051
-25,393
| -8% | -$3.66M |
|
122
Prudential Financial
PRU
$37.8B
| $40.4M | 0.17% |
446,076
+120,809
| +37% | +$10.9M |
|
123
Applied Materials
AMAT
$124B
| $40.3M | 0.17% |
1,617,230
+282,108
| +21% | +$7.03M |
|
124
Idexx Laboratories
IDXX
$50.7B
| $40.3M | 0.17% |
271,546
+79,492
| +41% | +$11.8M |
|
125
American Tower
AMT
$91.9B
| $40M | 0.17% |
404,583
+104,710
| +35% | +$10.4M |
|