NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$24.6B
(+13%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
443
Increased
1,388
Reduced
1,322
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 3 |
Bank of America
BAC
|
$82.4M |
| 4 |
Boeing
BA
|
$79M |
| 5 |
Amazon
AMZN
|
$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 3 |
Texas Instruments
TXN
|
$30.5M |
| 4 |
Under Armour
UAA
|
$25.6M |
| 5 |
Mastercard
MA
|
$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.1B
| $36.8M | 0.15% |
577,680
+122,215
| +27% | +$7.78M |
|
152
Edison International
EIX
$21.3B
| $36.2M | 0.15% |
623,484
+77,054
| +14% | +$4.48M |
|
|
MCRS
153
DELISTED
MICROS SYSTEMS INC
MCRS
| $36.2M | 0.15% |
532,861
-108,779
| -17% | -$7.39M |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $36.2M | 0.15% |
305,275
-1,142
| -0.4% | -$135K |
|
155
Copart
CPRT
$46.5B
| $36.1M | 0.15% |
1,003,339
+130,237
| +15% | +$4.68M |
|
156
Morgan Stanley
MS
$237B
| $35.8M | 0.15% |
1,108,226
+42,634
| +4% | +$1.38M |
|
|
DST
157
DELISTED
DST Systems Inc.
DST
| $35.7M | 0.15% |
387,815
+259,490
| +202% | +$23.9M |
|
|
INVX
158
Innovex International, Inc.
INVX
$1.14B
| $35M | 0.14% |
319,951
-3,032
| -0.9% | -$331K |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $34.7M | 0.14% |
628,600
+1,967
| +0.3% | +$109K |
|
160
Ventas
VTR
$30.7B
| $34.7M | 0.14% |
541,290
+113,423
| +27% | +$7.27M |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $34.6M | 0.14% |
331,604
+77,836
| +31% | +$8.13M |
|
162
Capri Holdings
CPRI
$2.51B
| $34.6M | 0.14% |
390,382
-36,358
| -9% | -$3.22M |
|
163
CoStar Group
CSGP
$37.2B
| $34.6M | 0.14% |
218,499
+2,268
| +1% | +$359K |
|
164
Applied Materials
AMAT
$124B
| $34.5M | 0.14% |
+1,528,457
| New | +$34.5M |
|
165
Align Technology
ALGN
$9.59B
| $34.4M | 0.14% |
+613,125
| New | +$34.4M |
|
|
HCC
166
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $34.1M | 0.14% |
696,477
-2,554
| -0.4% | -$125K |
|
167
Valero Energy
VLO
$48.3B
| $33.6M | 0.14% |
671,025
-11,723
| -2% | -$587K |
|
168
TJX Companies
TJX
$155B
| $33.4M | 0.14% |
629,012
+37,054
| +6% | +$1.97M |
|
|
WR
169
DELISTED
Westar Energy Inc
WR
| $33.2M | 0.14% |
869,734
+50,903
| +6% | +$1.94M |
|
170
Caterpillar
CAT
$194B
| $33.1M | 0.13% |
304,832
-9,512
| -3% | -$1.03M |
|
171
Ametek
AME
$42.6B
| $33M | 0.13% |
+630,321
| New | +$33M |
|
172
Manhattan Associates
MANH
$12.5B
| $32.6M | 0.13% |
947,196
+159,423
| +20% | +$5.49M |
|
|
PRXL
173
DELISTED
Parexel International Corp
PRXL
| $32.3M | 0.13% |
610,572
-45,030
| -7% | -$2.38M |
|
174
Martin Marietta Materials
MLM
$36.9B
| $32.2M | 0.13% |
243,640
-826
| -0.3% | -$109K |
|
175
Republic Services
RSG
$72.6B
| $32M | 0.13% |
843,006
-58,446
| -6% | -$2.22M |
|