NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
+$23.4B
(-1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
84
Increased
1,004
Reduced
1,740
Closed
186
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
151
DELISTED
Westar Energy Inc
WR
| $34M | 0.15% |
825,203
-16,851
| -2% | -$695K |
|
152
JB Hunt Transport Services
JBHT
$14.1B
| $34M | 0.15% |
403,553
-30,558
| -7% | -$2.57M |
|
|
ENDP
153
DELISTED
Endo International plc
ENDP
| $33.8M | 0.14% |
468,614
+6,969
| +2% | +$503K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $33.4M | 0.14% |
254,754
-13,847
| -5% | -$1.82M |
|
|
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $33.3M | 0.14% |
381,351
-22,625
| -6% | -$1.98M |
|
156
IDEX
IEX
$12.1B
| $33M | 0.14% |
424,223
-27,339
| -6% | -$2.13M |
|
157
Halliburton
HAL
$18.4B
| $33M | 0.14% |
837,912
-280,562
| -25% | -$11M |
|
158
Delta Air Lines
DAL
$40B
| $32.4M | 0.14% |
659,028
-8,615
| -1% | -$424K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $32.3M | 0.14% |
249,469
-72,414
| -22% | -$9.38M |
|
|
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.2M | 0.14% |
358,641
-43,621
| -11% | -$3.92M |
|
161
Gartner
IT
$18.8B
| $31.9M | 0.14% |
378,811
+58,652
| +18% | +$4.94M |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.8M | 0.14% |
723,986
-48,131
| -6% | -$2.11M |
|
|
CSC
163
DELISTED
Computer Sciences
CSC
| $31.4M | 0.13% |
498,531
-16,847
| -3% | -$1.06M |
|
164
Weyerhaeuser
WY
$17.9B
| $31.3M | 0.13% |
871,459
+81,703
| +10% | +$2.93M |
|
165
Caterpillar
CAT
$194B
| $31.2M | 0.13% |
341,047
+21,823
| +7% | +$2M |
|
166
Edison International
EIX
$21.3B
| $31.1M | 0.13% |
475,475
-539
| -0.1% | -$35.3K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $31.1M | 0.13% |
260,355
-1,794
| -0.7% | -$214K |
|
168
Baxter International
BAX
$12.1B
| $31M | 0.13% |
423,117
-1,290
| -0.3% | -$94.5K |
|
169
Teva Pharmaceuticals
TEVA
$21.5B
| $31M | 0.13% |
539,126
+24,666
| +5% | +$1.42M |
|
|
HCC
170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31M | 0.13% |
578,524
-23,501
| -4% | -$1.26M |
|
171
Vornado Realty Trust
VNO
$7.55B
| $30.9M | 0.13% |
262,659
+19,314
| +8% | +$2.27M |
|
172
Brunswick
BC
$4.15B
| $30.8M | 0.13% |
600,373
-55,587
| -8% | -$2.85M |
|
173
Coca-Cola Europacific Partners
CCEP
$39.4B
| $30.7M | 0.13% |
694,405
+16,730
| +2% | +$740K |
|
|
CBL
174
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30.6M | 0.13% |
1,576,451
+43,700
| +3% | +$849K |
|
175
General Motors
GM
$55B
| $30.6M | 0.13% |
876,749
+8,996
| +1% | +$314K |
|