NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.51%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$19B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$242M |
| 3 |
Wells Fargo
WFC
|
$201M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Chevron
CVX
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| $25.9M | 0.14% |
+320,028
| New | +$25.9M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $25.9M | 0.14% |
+406,868
| New | +$25.9M |
|
153
JB Hunt Transport Services
JBHT
$14.1B
| $25.6M | 0.13% |
+353,895
| New | +$25.6M |
|
154
Morgan Stanley
MS
$237B
| $25.5M | 0.13% |
+1,044,768
| New | +$25.5M |
|
155
Commault Systems
CVLT
$7.96B
| $25.5M | 0.13% |
+336,282
| New | +$25.5M |
|
156
Ashland
ASH
$2.48B
| $25.2M | 0.13% |
+615,996
| New | +$25.2M |
|
157
Hanesbrands
HBI
$2.17B
| $24.5M | 0.13% |
+1,907,920
| New | +$24.5M |
|
158
Cigna
CI
$80.2B
| $24.5M | 0.13% |
+337,638
| New | +$24.5M |
|
159
Cardinal Health
CAH
$36B
| $24.5M | 0.13% |
+518,143
| New | +$24.5M |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $24.4M | 0.13% |
+1,354,137
| New | +$24.4M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.13% |
+552,250
| New | +$24.4M |
|
162
Moody's
MCO
$89B
| $24.2M | 0.13% |
+397,671
| New | +$24.2M |
|
163
Fluor
FLR
$6.93B
| $24.2M | 0.13% |
+407,647
| New | +$24.2M |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $24.1M | 0.13% |
+227,465
| New | +$24.1M |
|
165
Accenture
ACN
$158B
| $24M | 0.13% |
+334,170
| New | +$24M |
|
166
Omnicom Group
OMC
$15B
| $23.9M | 0.13% |
+379,904
| New | +$23.9M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $23.5M | 0.12% |
+593,209
| New | +$23.5M |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $23.4M | 0.12% |
+731,285
| New | +$23.4M |
|
169
Allstate
ALL
$53.9B
| $23M | 0.12% |
+477,260
| New | +$23M |
|
170
Republic Services
RSG
$72.6B
| $22.9M | 0.12% |
+675,573
| New | +$22.9M |
|
171
Dollar General
DG
$24.1B
| $22.8M | 0.12% |
+452,246
| New | +$22.8M |
|
172
Macy's
M
$4.36B
| $22.7M | 0.12% |
+473,035
| New | +$22.7M |
|
173
Wabtec
WAB
$32.7B
| $22.5M | 0.12% |
+420,626
| New | +$22.5M |
|
174
Fortune Brands Innovations
FBIN
$6.86B
| $22.4M | 0.12% |
+676,014
| New | +$22.4M |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $22.3M | 0.12% |
+464,289
| New | +$22.3M |
|