NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
+$23.6B
(-3.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
101
Increased
1,635
Reduced
1,225
Closed
79
Top Buys
| 1 |
Lear
LEA
|
$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Snap-on
SNA
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.2M |
| 5 |
Nabors Industries
NBR
|
$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$36.2M |
| 3 |
Philip Morris
PM
|
$34M |
| 4 |
Lockheed Martin
LMT
|
$27.8M |
| 5 |
Under Armour
UAA
|
$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $34.1M | 0.14% |
303,993
-26,123
| -8% | -$2.93M |
|
152
East-West Bancorp
EWBC
$14.7B
| $34M | 0.14% |
999,558
-131,934
| -12% | -$4.49M |
|
153
Oceaneering
OII
$2.37B
| $33.8M | 0.14% |
518,192
-62,874
| -11% | -$4.1M |
|
154
SBA Communications
SBAC
$21.4B
| $33.7M | 0.14% |
304,290
+1,611
| +0.5% | +$179K |
|
155
Tyler Technologies
TYL
$24B
| $33.6M | 0.14% |
379,739
-44,433
| -10% | -$3.93M |
|
156
IDEX
IEX
$12.1B
| $32.7M | 0.14% |
451,562
-57,196
| -11% | -$4.14M |
|
157
CoStar Group
CSGP
$37.2B
| $32.5M | 0.14% |
208,728
-9,771
| -4% | -$1.52M |
|
158
Altria Group
MO
$112B
| $32.4M | 0.14% |
704,877
-16,291
| -2% | -$748K |
|
159
JB Hunt Transport Services
JBHT
$14.1B
| $32.1M | 0.14% |
434,111
-86,939
| -17% | -$6.44M |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $32M | 0.14% |
492,066
-8,717
| -2% | -$567K |
|
161
Caterpillar
CAT
$194B
| $31.6M | 0.13% |
319,224
+14,392
| +5% | +$1.43M |
|
|
ENDP
162
DELISTED
Endo International plc
ENDP
| $31.5M | 0.13% |
461,645
+84,997
| +23% | +$5.81M |
|
|
CSC
163
DELISTED
Computer Sciences
CSC
| $31.5M | 0.13% |
515,378
-242,776
| -32% | -$14.8M |
|
|
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.5M | 0.13% |
779,632
+346,020
| +80% | +$14M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $31.3M | 0.13% |
268,601
-36,674
| -12% | -$4.27M |
|
|
SIRO
166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31M | 0.13% |
403,976
-49,385
| -11% | -$3.79M |
|
167
Agilent Technologies
A
$35.5B
| $30.6M | 0.13% |
537,890
-7,719
| -1% | -$440K |
|
168
Baxter International
BAX
$12.1B
| $30.5M | 0.13% |
424,407
-14,469
| -3% | -$1.04M |
|
169
Coca-Cola Europacific Partners
CCEP
$39.4B
| $30.1M | 0.13% |
677,675
+20,833
| +3% | +$924K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $30M | 0.13% |
535,097
-93,503
| -15% | -$5.25M |
|
171
Northern Trust
NTRS
$24.7B
| $30M | 0.13% |
440,626
-40,830
| -8% | -$2.78M |
|
172
Old Dominion Freight Line
ODFL
$31.1B
| $29.9M | 0.13% |
423,944
-153,736
| -27% | -$10.9M |
|
173
Manhattan Associates
MANH
$12.5B
| $29.6M | 0.13% |
885,293
-61,903
| -7% | -$2.07M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $29.5M | 0.12% |
262,149
-159,901
| -38% | -$18M |
|
175
Netflix
NFLX
$521B
| $29.4M | 0.12% |
65,117
+42,080
| +183% | +$19M |
|