NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.14%
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
(-8.5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
893
Reduced
1,129
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
$42.7M |
| 2 |
UnitedHealth
UNH
|
$32.4M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
Cisco
CSCO
|
$26.4M |
| 5 |
AT&T
T
|
$25.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$37M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$30M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.8M |
| 5 |
Lear
LEA
|
$24.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $40.6M | 0.18% | 460,518 +68,933 | +18% | +$6.08M |
|
102
Capital One
COF
$145B
| $40.5M | 0.18% | 558,949 +39,755 | +8% | +$2.88M |
|
103
Texas Instruments
TXN
$184B
| $40.3M | 0.18% | 812,828 -150,254 | -16% | -$7.44M |
|
104
Tractor Supply
TSCO
$32.7B
| $39.9M | 0.18% | 473,433 -14,338 | -3% | -$1.21M |
|
105
Acuity Brands
AYI
$10B
| $39.7M | 0.18% | 226,006 +55,229 | +32% | +$9.7M |
|
106
Halliburton
HAL
$19.4B
| $39.6M | 0.18% | 1,120,827 +171,325 | +18% | +$6.06M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $39.1M | 0.18% | 482,470 -57,765 | -11% | -$4.68M |
|
108
US Bancorp
USB
$76B
| $38.8M | 0.17% | 946,697 -66,750 | -7% | -$2.74M |
|
109
Starbucks
SBUX
$100B
| $38.5M | 0.17% | 677,875 -34,630 | -5% | -$1.97M |
|
110
Target
TGT
$43.6B
| $38.3M | 0.17% | 486,848 +45,236 | +10% | +$3.56M |
|
111
3M
MMM
$82.8B
| $37.8M | 0.17% | 266,812 -5,671 | -2% | -$804K |
|
112
Walmart
WMT
$774B
| $37.8M | 0.17% | 582,485 +3,090 | +0.5% | +$200K |
|
113
Ashland
ASH
$2.57B
| $37.7M | 0.17% | 374,909 +7,983 | +2% | +$803K |
|
114
Edison International
EIX
$21.6B
| $37.6M | 0.17% | 596,305 +37,562 | +7% | +$2.37M |
|
115
Delta Air Lines
DAL
$40.3B
| $37.6M | 0.17% | 837,575 +121,841 | +17% | +$5.47M |
|
116
Middleby
MIDD
$6.94B
| $37.5M | 0.17% | 356,566 +936 | +0.3% | +$98.5K |
|
117
CoStar Group
CSGP
$37.9B
| $37.4M | 0.17% | 216,058 +1,617 | +0.8% | +$280K |
|
118
Carter's
CRI
$1.04B
| $37.2M | 0.17% | 410,767 -72,124 | -15% | -$6.54M |
|
119
Amphenol
APH
$133B
| $37.1M | 0.17% | 728,809 -21,002 | -3% | -$1.07M |
|
120
Boston Scientific
BSX
$156B
| $36.8M | 0.17% | 2,241,953 +80,538 | +4% | +$1.32M |
|
121
AutoZone
AZO
$70.2B
| $36.5M | 0.16% | 50,452 -950 | -2% | -$688K |
|
122
Valero Energy
VLO
$47.2B
| $36.3M | 0.16% | 604,037 +1,890 | +0.3% | +$114K |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $36.3M | 0.16% | 202,549 +7,518 | +4% | +$1.35M |
|
124
Affiliated Managers Group
AMG
$6.39B
| $36.2M | 0.16% | 211,626 -16,736 | -7% | -$2.86M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $36.2M | 0.16% | 695,671 -63,802 | -8% | -$3.32M |
|