NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$30.7M |
| 2 |
Conagra Brands
CAG
|
$30.3M |
| 3 |
Waste Management
WM
|
$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
$24M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 4 |
Applied Materials
AMAT
|
$23.3M |
| 5 |
Nike
NKE
|
$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.1B
| $37M | 0.15% |
683,499
+26,100
| +4% | +$1.41M |
|
127
Boeing
BA
$172B
| $37M | 0.15% |
280,629
-5,603
| -2% | -$738K |
|
|
PNRA
128
DELISTED
Panera Bread Co
PNRA
| $36.7M | 0.15% |
188,452
+24,337
| +15% | +$4.74M |
|
129
Carnival Corp
CCL
$43.6B
| $36.7M | 0.15% |
751,440
-1,655
| -0.2% | -$80.8K |
|
130
McDonald's
MCD
$227B
| $36.6M | 0.15% |
317,514
-129,703
| -29% | -$15M |
|
131
Middleby
MIDD
$7.34B
| $36.5M | 0.15% |
295,000
+32,282
| +12% | +$3.99M |
|
132
Align Technology
ALGN
$9.96B
| $36.4M | 0.15% |
388,655
-8,780
| -2% | -$823K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $36.4M | 0.15% |
162,359
+8,521
| +6% | +$1.91M |
|
134
Copart
CPRT
$45.2B
| $36.3M | 0.15% |
5,426,400
+236,744
| +5% | +$1.59M |
|
135
American International
AIG
$45B
| $36.1M | 0.15% |
608,350
-20,224
| -3% | -$1.2M |
|
136
LyondellBasell Industries
LYB
$17.8B
| $35.8M | 0.15% |
443,748
-127,579
| -22% | -$10.3M |
|
137
Steris
STE
$24.2B
| $35.3M | 0.15% |
483,154
+56,164
| +13% | +$4.11M |
|
|
138
Nike
NKE
$110B
| $35.3M | 0.15% |
669,791
-428,360
| -39% | -$22.6M |
|
139
Accenture
ACN
$160B
| $35.1M | 0.15% |
287,643
-30,824
| -10% | -$3.77M |
|
|
CMD
140
DELISTED
Cantel Medical Corporation
CMD
| $34.7M | 0.14% |
444,536
+80,479
| +22% | +$6.28M |
|
141
Yum! Brands
YUM
$40.3B
| $34.4M | 0.14% |
527,438
+110,687
| +27% | +$7.23M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.14% |
185,080
-15,835
| -8% | -$2.94M |
|
143
Lam Research
LRCX
$130B
| $33.9M | 0.14% |
3,577,950
+655,040
| +22% | +$6.2M |
|
144
Prudential Financial
PRU
$38.3B
| $33.3M | 0.14% |
408,033
-41,780
| -9% | -$3.41M |
|
145
Roper Technologies
ROP
$56.9B
| $33.2M | 0.14% |
181,873
-14,395
| -7% | -$2.63M |
|
146
PPG Industries
PPG
$25.1B
| $32.8M | 0.14% |
317,279
-40,081
| -11% | -$4.14M |
|
147
Fifth Third Bancorp
FITB
$30.7B
| $32.8M | 0.14% |
1,602,118
-165,275
| -9% | -$3.38M |
|
148
PG&E
PCG
$33.5B
| $32.4M | 0.14% |
530,280
+17,366
| +3% | +$1.06M |
|
149
Newell Brands
NWL
$2.74B
| $32.4M | 0.14% |
615,148
-88,577
| -13% | -$4.66M |
|
150
IDEX
IEX
$12.5B
| $32.4M | 0.14% |
346,041
-23,115
| -6% | -$2.16M |
|