NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$24.8B
(+6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
919
Reduced
1,939
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
$59.6M |
| 2 |
General Dynamics
GD
|
$58.1M |
| 3 |
Mondelez International
MDLZ
|
$48.2M |
| 4 |
Verizon
VZ
|
$40.6M |
| 5 |
Wells Fargo
WFC
|
$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$35M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $45.6M | 0.18% |
2,678,930
-212,845
| -7% | -$3.62M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.18% |
800,885
-21,644
| -3% | -$1.22M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $45.1M | 0.18% |
423,553
-57,739
| -12% | -$6.15M |
|
104
Cardinal Health
CAH
$36B
| $44.9M | 0.18% |
497,198
-45,226
| -8% | -$4.08M |
|
105
CoStar Group
CSGP
$37.2B
| $44.6M | 0.18% |
2,254,770
-48,930
| -2% | -$968K |
|
106
Conagra Brands
CAG
$9.19B
| $44.6M | 0.18% |
1,567,552
+768,490
| +96% | +$21.8M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.4M | 0.18% |
256,461
-22,936
| -8% | -$3.97M |
|
108
US Bancorp
USB
$75.5B
| $44.4M | 0.18% |
1,016,231
-1,069
| -0.1% | -$46.7K |
|
109
AvalonBay Communities
AVB
$27.2B
| $43.6M | 0.18% |
250,293
-20,517
| -8% | -$3.58M |
|
110
LKQ Corp
LKQ
$8.23B
| $43.2M | 0.17% |
1,688,370
-467,828
| -22% | -$12M |
|
111
HP
HPQ
$26.8B
| $42.6M | 0.17% |
3,010,378
-169,328
| -5% | -$2.4M |
|
112
Illumina
ILMN
$15.2B
| $42M | 0.17% |
232,506
+30,004
| +15% | +$5.42M |
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.8M | 0.17% |
964,430
+178,347
| +23% | +$7.72M |
|
114
Morgan Stanley
MS
$237B
| $41.4M | 0.17% |
1,160,147
-782
| -0.1% | -$27.9K |
|
115
Lincoln National
LNC
$8.21B
| $41.1M | 0.17% |
715,650
+224,495
| +46% | +$12.9M |
|
116
Eli Lilly
LLY
$661B
| $41.1M | 0.17% |
565,605
+58,383
| +12% | +$4.24M |
|
117
Prudential Financial
PRU
$37.8B
| $40.6M | 0.16% |
505,813
+59,737
| +13% | +$4.8M |
|
118
Accenture
ACN
$158B
| $40.5M | 0.16% |
432,595
-2,327
| -0.5% | -$218K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $40.5M | 0.16% |
488,531
+46,470
| +11% | +$3.85M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.3M | 0.16% |
1,191,558
-78,373
| -6% | -$2.65M |
|
121
Middleby
MIDD
$6.87B
| $40.3M | 0.16% |
392,441
-29,193
| -7% | -$3M |
|
122
DuPont de Nemours
DD
$31.6B
| $39.5M | 0.16% |
408,311
+6,833
| +2% | +$661K |
|
123
TJX Companies
TJX
$155B
| $39.2M | 0.16% |
1,118,866
-77,484
| -6% | -$2.71M |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $39.2M | 0.16% |
230,535
-10,008
| -4% | -$1.7M |
|
125
Halliburton
HAL
$18.4B
| $39.1M | 0.16% |
890,568
+52,656
| +6% | +$2.31M |
|