NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.55%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
794
Reduced
1,851
Closed
92
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$35.7M |
| 2 |
Mastercard
MA
|
$35M |
| 3 |
KeyCorp
KEY
|
$32.8M |
| 4 |
Union Pacific
UNP
|
$21.1M |
| 5 |
Ally Financial
ALLY
|
$19.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Wells Fargo
WFC
|
$33.6M |
| 3 |
Lowe's Companies
LOW
|
$31.8M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
CSX Corp
CSX
|
$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $36.2M | 0.15% |
722,956
-141,201
| -16% | -$7.08M |
|
127
Middleby
MIDD
$6.94B
| $36.1M | 0.15% |
280,442
-14,558
| -5% | -$1.88M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $36M | 0.15% |
604,275
-170,906
| -22% | -$10.2M |
|
129
Starbucks
SBUX
$100B
| $35.9M | 0.15% |
646,676
-36,823
| -5% | -$2.04M |
|
130
Copart
CPRT
$47.2B
| $35.9M | 0.15% |
647,717
-30,583
| -5% | -$1.69M |
|
131
3M
MMM
$82.8B
| $35.9M | 0.15% |
200,897
-20,143
| -9% | -$3.6M |
|
132
Align Technology
ALGN
$10.3B
| $35.7M | 0.15% |
370,952
-17,703
| -5% | -$1.7M |
|
133
McDonald's
MCD
$224B
| $35.5M | 0.15% |
291,623
-25,891
| -8% | -$3.15M |
|
134
Manhattan Associates
MANH
$13B
| $35.2M | 0.15% |
663,758
-76,382
| -10% | -$4.05M |
|
135
MarketAxess Holdings
MKTX
$6.87B
| $35M | 0.15% |
238,419
+48,126
| +25% | +$7.07M |
|
136
Western Digital
WDC
$27.9B
| $34.9M | 0.15% |
513,762
+192,839
| +60% | +$13.1M |
|
137
Valero Energy
VLO
$47.2B
| $34.9M | 0.14% |
510,488
+221,296
| +77% | +$15.1M |
|
138
IDEX
IEX
$12.4B
| $34.7M | 0.14% |
385,443
+39,402
| +11% | +$3.55M |
|
139
Nike
NKE
$114B
| $34.5M | 0.14% |
678,748
+8,957
| +1% | +$455K |
|
140
Zimmer Biomet
ZBH
$21B
| $34.5M | 0.14% |
333,883
-11,697
| -3% | -$1.21M |
|
141
Motorola Solutions
MSI
$78.7B
| $34.4M | 0.14% |
415,438
+3,014
| +0.7% | +$250K |
|
142
F5
FFIV
$18B
| $34.4M | 0.14% |
237,643
+24,522
| +12% | +$3.55M |
|
143
LKQ Corp
LKQ
$8.39B
| $34.4M | 0.14% |
1,122,093
-57,251
| -5% | -$1.75M |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $34.3M | 0.14% |
152,815
-9,544
| -6% | -$2.14M |
|
145
East-West Bancorp
EWBC
$14.5B
| $33.8M | 0.14% |
665,393
-124,561
| -16% | -$6.33M |
|
146
Carnival Corp
CCL
$43.2B
| $33.6M | 0.14% |
646,128
-105,312
| -14% | -$5.48M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $33.3M | 0.14% |
345,468
-123,005
| -26% | -$11.9M |
|
148
HCA Healthcare
HCA
$94.5B
| $33.1M | 0.14% |
446,879
+22,899
| +5% | +$1.69M |
|
149
Accenture
ACN
$162B
| $33M | 0.14% |
282,063
-5,580
| -2% | -$654K |
|
150
Ingredion
INGR
$8.31B
| $32.7M | 0.14% |
261,888
+33,993
| +15% | +$4.25M |
|