NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$24.6B
(+13%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
443
Increased
1,388
Reduced
1,322
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 3 |
Bank of America
BAC
|
$82.4M |
| 4 |
Boeing
BA
|
$79M |
| 5 |
Amazon
AMZN
|
$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 3 |
Texas Instruments
TXN
|
$30.5M |
| 4 |
Under Armour
UAA
|
$25.6M |
| 5 |
Mastercard
MA
|
$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.1B
| $41.1M | 0.17% |
508,758
+2,221
| +0.4% | +$179K |
|
127
Broadcom
AVGO
$1.42T
| $41.1M | 0.17% |
569,928
+19,988
| +4% | +$1.44M |
|
128
Travelers Companies
TRV
$62.3B
| $41M | 0.17% |
436,334
-199,349
| -31% | -$18.8M |
|
129
General Motors
GM
$55B
| $40.7M | 0.17% |
1,122,237
-131,162
| -10% | -$4.76M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $40.5M | 0.16% |
584,412
-142,168
| -20% | -$9.86M |
|
131
Xerox
XRX
$478M
| $40.3M | 0.16% |
3,238,630
-27,217
| -0.8% | -$339K |
|
132
LyondellBasell Industries
LYB
$17.4B
| $39.9M | 0.16% |
408,304
+33,230
| +9% | +$3.24M |
|
133
East-West Bancorp
EWBC
$14.7B
| $39.6M | 0.16% |
1,131,492
+7,802
| +0.7% | +$273K |
|
134
Weyerhaeuser
WY
$17.9B
| $39.5M | 0.16% |
1,194,373
+71,193
| +6% | +$2.36M |
|
135
Simon Property Group
SPG
$58.7B
| $39.5M | 0.16% |
237,656
-122,012
| -34% | -$24.1M |
|
136
Ameriprise Financial
AMP
$47.8B
| $39.5M | 0.16% |
329,094
-10,904
| -3% | -$1.31M |
|
137
HCA Healthcare
HCA
$95.4B
| $39.3M | 0.16% |
696,511
+29,491
| +4% | +$1.66M |
|
138
Middleby
MIDD
$6.87B
| $39.2M | 0.16% |
473,979
+328,026
| +225% | +$2.99M |
|
139
Westlake Corp
WLK
$10.9B
| $39M | 0.16% |
465,060
-68,226
| -13% | -$5.71M |
|
140
Blackrock
BLK
$170B
| $39M | 0.16% |
121,875
-5,193
| -4% | -$1.66M |
|
141
Tyler Technologies
TYL
$24B
| $38.7M | 0.16% |
424,172
+5,906
| +1% | +$539K |
|
142
JB Hunt Transport Services
JBHT
$14.1B
| $38.4M | 0.16% |
521,050
-16,207
| -3% | -$1.2M |
|
143
Eli Lilly
LLY
$661B
| $38M | 0.15% |
611,317
-24,713
| -4% | -$1.54M |
|
144
Capital One
COF
$142B
| $37.4M | 0.15% |
453,065
-25,045
| -5% | -$2.07M |
|
|
SIRO
145
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $37.4M | 0.15% |
453,361
+53,872
| +13% | +$4.44M |
|
146
FedEx
FDX
$53.2B
| $37.3M | 0.15% |
246,395
-40,412
| -14% | -$6.12M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $37.3M | 0.15% |
+500,783
| New | +$37.3M |
|
148
Western Digital
WDC
$29.8B
| $37M | 0.15% |
401,396
-14,137
| -3% | -$1.3M |
|
149
APA Corp
APA
$8.11B
| $37M | 0.15% |
+367,686
| New | +$37M |
|
150
Raymond James Financial
RJF
$33.2B
| $36.8M | 0.15% |
725,635
+83,096
| +13% | +$4.22M |
|