NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
75
Increased
987
Reduced
1,106
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$30.7M |
| 2 |
Conagra Brands
CAG
|
$30.3M |
| 3 |
Waste Management
WM
|
$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
$24M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 4 |
Applied Materials
AMAT
|
$23.3M |
| 5 |
Nike
NKE
|
$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $40.9M | 0.17% | 1,275,285 -22,412 | -2% | -$719K |
|
102
Gartner
IT
$19B
| $40.9M | 0.17% | 462,129 +92,327 | +25% | +$8.17M |
|
103
Cognizant
CTSH
$35.3B
| $40.8M | 0.17% | 855,383 +31,085 | +4% | +$1.48M |
|
104
McKesson
MCK
$85.4B
| $40.8M | 0.17% | 244,568 +39,445 | +19% | +$6.58M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $40.7M | 0.17% | 1,018,339 +3,503 | +0.3% | +$140K |
|
106
Dentsply Sirona
XRAY
$2.85B
| $40.5M | 0.17% | 681,265 +3,156 | +0.5% | +$188K |
|
107
J.M. Smucker
SJM
$11.8B
| $39.9M | 0.17% | 294,161 +103,146 | +54% | +$14M |
|
108
US Bancorp
USB
$76B
| $39.7M | 0.17% | 925,272 -5,857 | -0.6% | -$251K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $39.6M | 0.17% | 434,144 -71,075 | -14% | -$6.49M |
|
110
Pool Corp
POOL
$11.6B
| $39.5M | 0.16% | 417,631 +75,852 | +22% | +$7.17M |
|
111
Target
TGT
$43.6B
| $39M | 0.16% | 567,876 -208,387 | -27% | -$14.3M |
|
112
3M
MMM
$82.8B
| $39M | 0.16% | 221,040 -2,174 | -1% | -$383K |
|
|
PRXL
113
DELISTED
Parexel International Corp
PRXL
| $38.9M | 0.16% | 560,483 +46,913 | +9% | +$3.26M |
|
|
114
Waste Management
WM
$91.2B
| $38.5M | 0.16% | 604,490 +430,161 | +247% | +$27.4M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $38.5M | 0.16% | 341,656 +14,734 | +5% | +$1.66M |
|
116
Acuity Brands
AYI
$10B
| $38.3M | 0.16% | 144,706 +8,062 | +6% | +$2.13M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $38.2M | 0.16% | 675,541 -11,275 | -2% | -$638K |
|
118
PPL Corp
PPL
$27B
| $37.9M | 0.16% | 1,096,218 +55,838 | +5% | +$1.93M |
|
119
Sherwin-Williams
SHW
$91.2B
| $37.6M | 0.16% | 135,896 +4,560 | +3% | +$1.26M |
|
120
Boston Properties
BXP
$11.5B
| $37.6M | 0.16% | 275,754 -6,570 | -2% | -$895K |
|
121
ConocoPhillips
COP
$124B
| $37.6M | 0.16% | 864,157 +79,198 | +10% | +$3.44M |
|
122
Charter Communications
CHTR
$36.3B
| $37.3M | 0.16% | 138,346 +28,617 | +26% | +$7.73M |
|
123
Corpay
CPAY
$23B
| $37.3M | 0.16% | 214,840 +77,596 | +57% | +$13.5M |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $37.3M | 0.16% | 468,473 -10,803 | -2% | -$860K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $37.2M | 0.16% | 436,580 -52,799 | -11% | -$4.5M |
|