NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
+$23.4B
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$29.8B
| $40M | 0.17% |
477,588
-1,547
| -0.3% | -$129K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $39.5M | 0.17% |
403,308
-6,905
| -2% | -$677K |
|
128
Accenture
ACN
$158B
| $38.8M | 0.17% |
434,922
-29,250
| -6% | -$2.61M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $38.6M | 0.16% |
324,717
+20,724
| +7% | +$2.46M |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $37.9M | 0.16% |
301,237
-21,763
| -7% | -$2.74M |
|
131
Blackrock
BLK
$170B
| $37.9M | 0.16% |
105,877
-9,097
| -8% | -$3.25M |
|
|
132
Carter's
CRI
$1.04B
| $37.4M | 0.16% |
427,933
+210,595
| +97% | +$18.4M |
|
|
133
Kinder Morgan
KMI
$59.4B
| $37.3M | 0.16% |
880,428
+678,228
| +335% | +$28.7M |
|
134
Target
TGT
$42B
| $37M | 0.16% |
486,791
+54,583
| +13% | +$4.14M |
|
135
DuPont de Nemours
DD
$31.6B
| $36.9M | 0.16% |
401,478
-32,029
| -7% | -$2.95M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $36.8M | 0.16% |
449,296
-32,209
| -7% | -$2.64M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $36.8M | 0.16% |
430,760
-50,789
| -11% | -$4.34M |
|
138
Starbucks
SBUX
$99.2B
| $36.7M | 0.16% |
895,046
-180,106
| -17% | -$7.39M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $36.5M | 0.16% |
442,061
-27,381
| -6% | -$2.26M |
|
140
Illumina
ILMN
$15.2B
| $36.4M | 0.16% |
202,502
+36,671
| +22% | +$6.58M |
|
141
East-West Bancorp
EWBC
$14.7B
| $36.3M | 0.16% |
938,062
-61,496
| -6% | -$2.38M |
|
142
Capital One
COF
$142B
| $35.9M | 0.15% |
434,904
-6,191
| -1% | -$511K |
|
143
Skyworks Solutions
SWKS
$10.9B
| $35.3M | 0.15% |
486,067
-142,830
| -23% | -$10.4M |
|
|
ULTI
144
DELISTED
Ultimate Software Group Inc
ULTI
| $35.3M | 0.15% |
240,543
-13,497
| -5% | -$1.98M |
|
145
Roper Technologies
ROP
$56.4B
| $35.1M | 0.15% |
224,593
+36,507
| +19% | +$5.71M |
|
146
Altria Group
MO
$112B
| $35.1M | 0.15% |
711,614
+6,737
| +1% | +$332K |
|
147
Eli Lilly
LLY
$661B
| $35M | 0.15% |
507,222
-28,816
| -5% | -$1.99M |
|
148
SBA Communications
SBAC
$21.4B
| $34.5M | 0.15% |
311,868
+7,578
| +2% | +$839K |
|
149
Manhattan Associates
MANH
$12.5B
| $34.1M | 0.15% |
837,427
-47,866
| -5% | -$1.95M |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.1M | 0.15% |
786,083
+6,451
| +0.8% | +$280K |
|