NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
+$23.6B
(-3.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
101
Increased
1,635
Reduced
1,225
Closed
79
Top Buys
| 1 |
Lear
LEA
|
$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Snap-on
SNA
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.2M |
| 5 |
Nabors Industries
NBR
|
$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$36.2M |
| 3 |
Philip Morris
PM
|
$34M |
| 4 |
Lockheed Martin
LMT
|
$27.8M |
| 5 |
Under Armour
UAA
|
$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.7M | 0.16% |
308,753
-5,264
| -2% | -$660K |
|
127
Ameriprise Financial
AMP
$47.8B
| $38.7M | 0.16% |
313,693
-15,401
| -5% | -$1.9M |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.3M | 0.16% |
402,262
-48,601
| -11% | -$4.63M |
|
129
TJX Companies
TJX
$155B
| $38.1M | 0.16% |
644,612
+15,600
| +2% | +$923K |
|
130
Tractor Supply
TSCO
$31.9B
| $37.9M | 0.16% |
616,148
-105,866
| -15% | -$6.51M |
|
131
PG&E
PCG
$33.7B
| $37.8M | 0.16% |
838,227
-49,655
| -6% | -$2.24M |
|
132
Blackrock
BLK
$170B
| $37.7M | 0.16% |
114,974
-6,901
| -6% | -$2.27M |
|
133
Accenture
ACN
$158B
| $37.7M | 0.16% |
464,172
-79,243
| -15% | -$6.44M |
|
134
Aptiv
APTV
$17.3B
| $36.7M | 0.16% |
598,759
-143,044
| -19% | -$8.77M |
|
135
Skyworks Solutions
SWKS
$10.9B
| $36.5M | 0.15% |
628,897
+312,517
| +99% | +$18.1M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $36.4M | 0.15% |
481,505
-64,327
| -12% | -$4.87M |
|
137
FedEx
FDX
$53.2B
| $36.4M | 0.15% |
225,227
-21,168
| -9% | -$3.42M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $36.2M | 0.15% |
481,549
-160,993
| -25% | -$12.1M |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $36.2M | 0.15% |
323,000
-38,432
| -11% | -$4.31M |
|
|
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
| $36.1M | 0.15% |
288,622
-39,561
| -12% | -$4.95M |
|
141
Trimble
TRMB
$18.7B
| $36.1M | 0.15% |
1,183,007
-277,713
| -19% | -$8.47M |
|
142
Capital One
COF
$142B
| $36M | 0.15% |
441,095
-11,970
| -3% | -$977K |
|
|
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
| $35.9M | 0.15% |
254,040
+26,655
| +12% | +$3.77M |
|
144
Middleby
MIDD
$6.87B
| $35.7M | 0.15% |
404,823
-69,156
| -15% | -$6.09M |
|
|
PRXL
145
DELISTED
Parexel International Corp
PRXL
| $35.5M | 0.15% |
563,159
-47,413
| -8% | -$2.99M |
|
146
Western Digital
WDC
$29.8B
| $35.2M | 0.15% |
362,158
-39,238
| -10% | -$3.82M |
|
147
Ford
F
$46.2B
| $34.8M | 0.15% |
2,351,883
-56,997
| -2% | -$843K |
|
148
Eli Lilly
LLY
$661B
| $34.8M | 0.15% |
536,038
-75,279
| -12% | -$4.88M |
|
149
OGE Energy
OGE
$8.92B
| $34.7M | 0.15% |
934,691
+407,845
| +77% | +$15.1M |
|
|
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.4M | 0.15% |
772,117
-261,994
| -25% | -$11.7M |
|