NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$24.8B
(+6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
919
Reduced
1,939
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
$59.6M |
| 2 |
General Dynamics
GD
|
$58.1M |
| 3 |
Mondelez International
MDLZ
|
$48.2M |
| 4 |
Verizon
VZ
|
$40.6M |
| 5 |
Wells Fargo
WFC
|
$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$35M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $39.1M | 0.16% |
664,018
+31,335
| +5% | +$1.84M |
|
127
Hain Celestial
HAIN
$164M
| $39M | 0.16% |
609,076
-128,186
| -17% | -$8.21M |
|
128
Cummins
CMI
$54B
| $38.8M | 0.16% |
279,590
-1,461
| -0.5% | -$203K |
|
129
Idexx Laboratories
IDXX
$50.7B
| $38.7M | 0.16% |
501,562
-41,530
| -8% | -$3.21M |
|
130
ConocoPhillips
COP
$118B
| $38.6M | 0.16% |
620,471
-24,283
| -4% | -$1.51M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $38.2M | 0.15% |
339,146
+78,791
| +30% | +$8.87M |
|
132
AbbVie
ABBV
$374B
| $37.8M | 0.15% |
646,033
-127,792
| -17% | -$7.48M |
|
133
Blackrock
BLK
$170B
| $37.8M | 0.15% |
103,193
-2,684
| -3% | -$982K |
|
134
Brunswick
BC
$4.15B
| $37.7M | 0.15% |
733,413
+133,040
| +22% | +$6.84M |
|
135
JB Hunt Transport Services
JBHT
$14.1B
| $37.4M | 0.15% |
437,507
+33,954
| +8% | +$2.9M |
|
136
Qorvo
QRVO
$8.42B
| $37.3M | 0.15% |
+467,474
| New | +$37.3M |
|
137
Hanesbrands
HBI
$2.17B
| $37.1M | 0.15% |
1,108,118
-496,602
| -31% | -$16.6M |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $36.9M | 0.15% |
284,952
-16,285
| -5% | -$2.11M |
|
139
Xerox
XRX
$478M
| $36.9M | 0.15% |
1,090,173
+360,876
| +49% | +$12.2M |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $36.9M | 0.15% |
418,441
-30,855
| -7% | -$2.72M |
|
141
Kinder Morgan
KMI
$59.4B
| $36.9M | 0.15% |
876,747
-3,681
| -0.4% | -$155K |
|
142
Roper Technologies
ROP
$56.4B
| $36.9M | 0.15% |
214,307
-10,286
| -5% | -$1.77M |
|
143
Costco
COST
$421B
| $36.7M | 0.15% |
242,357
-119,533
| -33% | -$18.1M |
|
144
Chipotle Mexican Grill
CMG
$56B
| $36.6M | 0.15% |
2,812,200
-176,350
| -6% | -$2.29M |
|
145
Manhattan Associates
MANH
$12.5B
| $36.3M | 0.15% |
717,425
-120,002
| -14% | -$6.07M |
|
146
Altria Group
MO
$112B
| $35.8M | 0.14% |
715,604
+3,990
| +0.6% | +$200K |
|
147
East-West Bancorp
EWBC
$14.7B
| $35.4M | 0.14% |
874,513
-63,549
| -7% | -$2.57M |
|
148
Ameriprise Financial
AMP
$47.8B
| $35.3M | 0.14% |
269,692
-39,499
| -13% | -$5.17M |
|
149
Starbucks
SBUX
$99.2B
| $34.9M | 0.14% |
736,374
-158,672
| -18% | -$7.51M |
|
150
Applied Materials
AMAT
$124B
| $34.7M | 0.14% |
1,540,105
-77,125
| -5% | -$1.74M |
|