NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
950
Reduced
2,013
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
PPG Industries
PPG
|
$34.8M |
| 3 |
The Mosaic Company
MOS
|
$32.4M |
| 4 |
Cisco
CSCO
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$28.1M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $38.5M | 0.16% | 361,384 +22,238 | +7% | +$2.37M |
|
127
Boston Scientific
BSX
$156B
| $38.3M | 0.16% | 2,161,415 +484,862 | +29% | +$8.58M |
|
128
Starbucks
SBUX
$100B
| $38.2M | 0.16% | 712,505 +344,318 | +94% | +$18.5M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $38.2M | 0.16% | 260,637 -24,315 | -9% | -$3.56M |
|
130
Marathon Petroleum
MPC
$54.6B
| $38.1M | 0.16% | 729,257 +436,947 | +149% | +$22.9M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $37.9M | 0.16% | 486,017 -2,514 | -0.5% | -$196K |
|
132
Valero Energy
VLO
$47.2B
| $37.7M | 0.15% | 602,147 -154,428 | -20% | -$9.67M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $37.7M | 0.15% | 545,348 -168,018 | -24% | -$11.6M |
|
134
Roper Technologies
ROP
$56.6B
| $37.4M | 0.15% | 217,049 +2,742 | +1% | +$473K |
|
135
Fifth Third Bancorp
FITB
$30.3B
| $37.2M | 0.15% | 1,786,478 +628,547 | +54% | +$13.1M |
|
136
Hain Celestial
HAIN
$162M
| $37M | 0.15% | 561,709 -47,367 | -8% | -$3.12M |
|
137
Blackrock
BLK
$175B
| $36.6M | 0.15% | 105,839 +2,646 | +3% | +$915K |
|
138
East-West Bancorp
EWBC
$14.5B
| $36.1M | 0.15% | 804,997 -69,516 | -8% | -$3.12M |
|
139
Target
TGT
$43.6B
| $36M | 0.15% | 441,612 +40,609 | +10% | +$3.31M |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $35.7M | 0.15% | 391,585 -26,856 | -6% | -$2.45M |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $35.5M | 0.15% | 287,670 +2,031 | +0.7% | +$251K |
|
142
Universal Health Services
UHS
$11.6B
| $35.4M | 0.15% | 249,007 -42,159 | -14% | -$5.99M |
|
143
Western Digital
WDC
$27.9B
| $35.4M | 0.15% | 450,980 +137,799 | +44% | +$10.8M |
|
144
Lear
LEA
$5.85B
| $35.3M | 0.14% | 314,571 +4,772 | +2% | +$536K |
|
145
Cardinal Health
CAH
$35.5B
| $34.9M | 0.14% | 416,635 -80,563 | -16% | -$6.74M |
|
146
American Express
AXP
$231B
| $34.7M | 0.14% | 446,266 +16,504 | +4% | +$1.28M |
|
147
Hanesbrands
HBI
$2.23B
| $34.5M | 0.14% | 1,035,957 -72,161 | -7% | -$2.4M |
|
148
Brunswick
BC
$4.15B
| $34.5M | 0.14% | 678,162 -55,251 | -8% | -$2.81M |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.4M | 0.14% | 667,349 -297,081 | -31% | -$15.3M |
|
150
AutoZone
AZO
$70.2B
| $34.3M | 0.14% | 51,402 +5,976 | +13% | +$3.99M |
|