NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Perrigo
PRGO
|
$56M |
| 3 |
Verizon
VZ
|
$34.5M |
| 4 |
Honeywell
HON
|
$26.4M |
| 5 |
Visa
V
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
151
DELISTED
Panera Bread Co
PNRA
| $31.9M | 0.15% |
180,695
+546
| +0.3% | +$96.4K |
|
|
HCC
152
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.8M | 0.15% |
699,031
+24,120
| +4% | +$1.1M |
|
153
Copart
CPRT
$47B
| $31.8M | 0.15% |
6,984,816
-26,992
| -0.4% | -$123K |
|
154
DuPont de Nemours
DD
$32.6B
| $31.7M | 0.15% |
323,165
+103,012
| +47% | +$10.1M |
|
155
Martin Marietta Materials
MLM
$37.5B
| $31.4M | 0.14% |
244,466
+20,299
| +9% | +$2.61M |
|
156
Caterpillar
CAT
$198B
| $31.2M | 0.14% |
314,344
+24,190
| +8% | +$2.4M |
|
157
Northern Trust
NTRS
$24.3B
| $31M | 0.14% |
472,951
-44,039
| -9% | -$2.89M |
|
158
Edison International
EIX
$21B
| $30.9M | 0.14% |
546,430
+228,556
| +72% | +$12.9M |
|
159
Republic Services
RSG
$71.7B
| $30.8M | 0.14% |
901,452
+72,945
| +9% | +$2.49M |
|
160
Reinsurance Group of America
RGA
$12.8B
| $30.7M | 0.14% |
385,178
-8,497
| -2% | -$677K |
|
161
Agilent Technologies
A
$36.5B
| $30.4M | 0.14% |
759,585
+85,427
| +13% | +$3.42M |
|
162
Hanesbrands
HBI
$2.27B
| $30.2M | 0.14% |
1,580,936
-10,924
| -0.7% | -$209K |
|
163
Xcel Energy
XEL
$43B
| $30M | 0.14% |
987,544
-28,667
| -3% | -$870K |
|
|
SIRO
164
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29.8M | 0.14% |
399,489
+90,815
| +29% | +$6.78M |
|
165
United Rentals
URI
$62.7B
| $29.5M | 0.14% |
311,243
-32,985
| -10% | -$3.13M |
|
166
AMC Networks
AMCX
$328M
| $29.5M | 0.14% |
403,898
+86,398
| +27% | +$6.31M |
|
167
Commault Systems
CVLT
$7.96B
| $29.3M | 0.14% |
450,601
-112,998
| -20% | -$7.34M |
|
168
Eaton
ETN
$136B
| $29M | 0.13% |
386,664
-301,733
| -44% | -$22.7M |
|
169
Amdocs
DOX
$9.46B
| $28.8M | 0.13% |
620,580
-9,285
| -1% | -$431K |
|
|
WR
170
DELISTED
Westar Energy Inc
WR
| $28.8M | 0.13% |
818,831
-37,772
| -4% | -$1.33M |
|
171
Brunswick
BC
$4.35B
| $28.6M | 0.13% |
632,431
+33,767
| +6% | +$1.53M |
|
172
Packaging Corp of America
PKG
$19.8B
| $28.6M | 0.13% |
406,263
+16,636
| +4% | +$1.17M |
|
173
PPL Corp
PPL
$26.6B
| $28.6M | 0.13% |
925,113
-31,339
| -3% | -$967K |
|
174
Chart Industries
GTLS
$8.96B
| $27.9M | 0.13% |
351,026
+3,657
| +1% | +$291K |
|
175
Manhattan Associates
MANH
$13B
| $27.6M | 0.13% |
787,773
+534,105
| +211% | +$18.7M |
|