NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
950
Reduced
2,013
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
PPG Industries
PPG
|
$34.8M |
| 3 |
The Mosaic Company
MOS
|
$32.4M |
| 4 |
Cisco
CSCO
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$28.1M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $44.9M | 0.18% | 205,564 -20,609 | -9% | -$4.5M |
|
102
Ashland
ASH
$2.57B
| $44.7M | 0.18% | 366,926 -19,119 | -5% | -$2.33M |
|
103
Manhattan Associates
MANH
$13B
| $44.7M | 0.18% | 749,386 +31,961 | +4% | +$1.91M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $44.5M | 0.18% | 349,305 -74,248 | -18% | -$9.46M |
|
105
US Bancorp
USB
$76B
| $44M | 0.18% | 1,013,447 -2,784 | -0.3% | -$121K |
|
106
Tractor Supply
TSCO
$32.7B
| $43.9M | 0.18% | 487,771 -48,015 | -9% | -$4.32M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.18% | 759,473 -41,412 | -5% | -$2.39M |
|
108
Church & Dwight Co
CHD
$22.7B
| $43.6M | 0.18% | 537,826 -39,169 | -7% | -$3.18M |
|
109
Electronic Arts
EA
$43B
| $43.5M | 0.18% | 654,183 -9,835 | -1% | -$654K |
|
110
Amphenol
APH
$133B
| $43.5M | 0.18% | 749,811 -60,793 | -7% | -$3.52M |
|
111
DuPont de Nemours
DD
$32.2B
| $43.4M | 0.18% | 847,846 +24,084 | +3% | +$1.23M |
|
112
CoStar Group
CSGP
$37.9B
| $43.2M | 0.18% | 214,441 -11,036 | -5% | -$2.22M |
|
113
3M
MMM
$82.8B
| $42M | 0.17% | 272,483 -15,462 | -5% | -$2.39M |
|
114
Lincoln National
LNC
$8.14B
| $41.9M | 0.17% | 708,187 -7,463 | -1% | -$442K |
|
115
Polaris
PII
$3.18B
| $41.6M | 0.17% | 280,797 -94,624 | -25% | -$14M |
|
116
AvalonBay Communities
AVB
$27.9B
| $41.6M | 0.17% | 260,129 +9,836 | +4% | +$1.57M |
|
117
Walmart
WMT
$774B
| $41.1M | 0.17% | 579,395 -12,865 | -2% | -$913K |
|
118
Halliburton
HAL
$19.4B
| $40.9M | 0.17% | 949,502 +58,934 | +7% | +$2.54M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $40.8M | 0.17% | 426,288 -33,599 | -7% | -$3.21M |
|
120
TJX Companies
TJX
$152B
| $40.5M | 0.17% | 611,959 +52,526 | +9% | +$3.48M |
|
121
ConocoPhillips
COP
$124B
| $40.5M | 0.17% | 658,842 +38,371 | +6% | +$2.36M |
|
122
Middleby
MIDD
$6.94B
| $39.9M | 0.16% | 355,630 -36,811 | -9% | -$4.13M |
|
|
SIRO
123
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $39.8M | 0.16% | 396,290 +36,301 | +10% | +$3.65M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.4M | 0.16% | 1,209,216 +17,658 | +1% | +$575K |
|
125
PG&E
PCG
$33.6B
| $39.1M | 0.16% | 796,638 +148,665 | +23% | +$7.3M |
|