NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
950
Reduced
2,013
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
PPG Industries
PPG
|
$34.8M |
| 3 |
The Mosaic Company
MOS
|
$32.4M |
| 4 |
Cisco
CSCO
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$28.1M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$22B
| $34.1M | 0.14% | 296,462 +26,270 | +10% | +$3.02M |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $33.8M | 0.14% | 55,867 -377 | -0.7% | -$228K |
|
153
Align Technology
ALGN
$10.3B
| $33.7M | 0.14% | 536,767 -47,264 | -8% | -$2.96M |
|
154
Teva Pharmaceuticals
TEVA
$21.1B
| $33.4M | 0.14% | 565,538 +12,224 | +2% | +$722K |
|
155
Allstate
ALL
$53.6B
| $32.8M | 0.13% | 505,104 -281,305 | -36% | -$18.2M |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.7M | 0.13% | 64,139 +4,383 | +7% | +$2.24M |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $32.7M | 0.13% | 498,082 -1,404 | -0.3% | -$92.2K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $32.3M | 0.13% | 500,093 +90,613 | +22% | +$5.86M |
|
159
Aptiv
APTV
$17.3B
| $32.1M | 0.13% | 377,525 -51,038 | -12% | -$4.34M |
|
|
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
| $32.1M | 0.13% | 195,031 -35,504 | -15% | -$5.83M |
|
|
161
Perrigo
PRGO
$3.27B
| $32M | 0.13% | 173,270 -126,578 | -42% | -$23.4M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $32M | 0.13% | 420,991 +42,267 | +11% | +$3.21M |
|
|
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
| $31.6M | 0.13% | 152,737 +22,386 | +17% | +$4.63M |
|
164
Costco
COST
$418B
| $31.5M | 0.13% | 233,518 -8,839 | -4% | -$1.19M |
|
165
Darden Restaurants
DRI
$24.1B
| $31.2M | 0.13% | 438,548 +13,841 | +3% | +$984K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.1M | 0.13% | 155,761 -6,873 | -4% | -$1.37M |
|
|
TYC
167
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.1M | 0.13% | 808,865 +4,040 | +0.5% | +$155K |
|
168
Edison International
EIX
$21.6B
| $31.1M | 0.13% | 558,743 +80,923 | +17% | +$4.5M |
|
169
Acuity Brands
AYI
$10B
| $30.7M | 0.13% | 170,777 -4,793 | -3% | -$863K |
|
170
Broadridge
BR
$29.9B
| $30.6M | 0.13% | 611,788 +275,762 | +82% | +$13.8M |
|
171
HP
HPQ
$26.7B
| $30.5M | 0.13% | 1,017,666 -349,445 | -26% | -$10.5M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $30.2M | 0.12% | 446,330 -6,710 | -1% | -$454K |
|
173
Xerox
XRX
$501M
| $30.1M | 0.12% | 2,828,096 -44,559 | -2% | -$474K |
|
174
Bread Financial
BFH
$3.09B
| $30M | 0.12% | 102,814 +24,870 | +32% | +$7.26M |
|
175
Ulta Beauty
ULTA
$22.1B
| $29.9M | 0.12% | 193,656 +35,018 | +22% | +$5.41M |
|