NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$3.29B
(+17%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
114
Increased
2,113
Reduced
867
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.6M |
| 2 |
LKQ Corp
LKQ
|
$52.5M |
| 3 |
Tractor Supply
TSCO
|
$44.2M |
| 4 |
Ulta Beauty
ULTA
|
$39.4M |
| 5 |
Polaris
PII
|
$38.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$34.9M |
| 3 |
Apple
AAPL
|
$32.5M |
| 4 |
MON
Monsanto Co
MON
|
$25.5M |
| 5 |
Walmart
WMT
|
$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$120B
| $32M | 0.14% |
680,812
+100,696
| +17% | +$4.74M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 0.14% |
1,921,070
-541,720
| -22% | -$9.03M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $31.9M | 0.14% |
681,747
+88,538
| +15% | +$4.15M |
|
154
Chipotle Mexican Grill
CMG
$56B
| $31.9M | 0.14% |
3,722,300
+3,137,050
| +536% | +$26.9M |
|
155
AvalonBay Communities
AVB
$26.9B
| $31.7M | 0.14% |
249,126
+53,276
| +27% | +$6.77M |
|
156
Thermo Fisher Scientific
TMO
$183B
| $31.4M | 0.14% |
340,978
-110,698
| -25% | -$10.2M |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $31M | 0.14% |
672,472
+542,707
| +418% | +$25M |
|
158
Capri Holdings
CPRI
$2.51B
| $31M | 0.14% |
416,250
+113,320
| +37% | +$8.44M |
|
159
Cardinal Health
CAH
$36B
| $30.9M | 0.14% |
593,413
+75,270
| +15% | +$3.93M |
|
160
Commault Systems
CVLT
$7.96B
| $30.9M | 0.14% |
352,086
+15,804
| +5% | +$1.39M |
|
161
American Tower
AMT
$91.9B
| $30.8M | 0.14% |
415,899
+29,066
| +8% | +$2.15M |
|
162
Phillips 66
PSX
$52.8B
| $30.7M | 0.14% |
530,692
+19,315
| +4% | +$1.12M |
|
163
Tapestry
TPR
$21.7B
| $30.5M | 0.14% |
559,759
+403,099
| +257% | +$22M |
|
164
Capital One
COF
$142B
| $30.5M | 0.14% |
443,373
+30,860
| +7% | +$2.12M |
|
165
Cooper Companies
COO
$13.3B
| $30.5M | 0.14% |
939,492
+247,052
| +36% | +$8.01M |
|
166
Allstate
ALL
$53.9B
| $30.4M | 0.14% |
601,546
+124,286
| +26% | +$6.28M |
|
167
Broadcom
AVGO
$1.42T
| $30.2M | 0.14% |
7,010,400
+1,978,400
| +39% | +$8.53M |
|
168
ConocoPhillips
COP
$118B
| $30.2M | 0.14% |
434,488
-28,316
| -6% | -$1.97M |
|
169
US Bancorp
USB
$75.5B
| $30.2M | 0.14% |
824,963
-37,121
| -4% | -$1.36M |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $30M | 0.14% |
825,915
-7,484
| -0.9% | -$272K |
|
|
PRXL
171
DELISTED
Parexel International Corp
PRXL
| $30M | 0.13% |
596,634
+509,197
| +582% | +$25.6M |
|
|
PLL
172
DELISTED
PALL CORP
PLL
| $29.9M | 0.13% |
387,824
+239,534
| +162% | +$18.5M |
|
173
Morgan Stanley
MS
$237B
| $29.4M | 0.13% |
1,091,399
+46,631
| +4% | +$1.26M |
|
174
Aptiv
APTV
$17.3B
| $29.4M | 0.13% |
502,694
-106,211
| -17% | -$6.2M |
|
175
TechnipFMC
FTI
$15.7B
| $28.9M | 0.13% |
701,542
+475,649
| +211% | +$19.6M |
|