NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.48%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
186
Increased
1,418
Reduced
1,238
Closed
169
Top Buys
| 1 |
Chubb
CB
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
Broadcom
AVGO
|
$26.5M |
| 5 |
Biogen
BIIB
|
$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$56.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
CVS Health
CVS
|
$32.9M |
| 4 |
General Mills
GIS
|
$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.59B
| $32M | 0.14% |
397,435
-103,069
| -21% | -$8.3M |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $31.9M | 0.14% |
609,165
+261,550
| +75% | +$13.7M |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $31.9M | 0.14% |
255,098
-44,711
| -15% | -$5.59M |
|
154
Copart
CPRT
$46.5B
| $31.8M | 0.14% |
5,189,656
-1,579,224
| -23% | -$9.67M |
|
155
Kroger
KR
$45.1B
| $31.6M | 0.14% |
858,896
-401,164
| -32% | -$14.8M |
|
156
Pediatrix Medical
MD
$1.45B
| $31.5M | 0.14% |
434,927
+147,106
| +51% | +$10.7M |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $31.1M | 0.13% |
1,767,393
+150,037
| +9% | +$2.64M |
|
|
CLGX
158
DELISTED
Corelogic, Inc.
CLGX
| $31M | 0.13% |
805,598
-4,153
| -0.5% | -$160K |
|
159
Salesforce
CRM
$245B
| $30.6M | 0.13% |
384,988
-81,639
| -17% | -$6.48M |
|
160
Cooper Companies
COO
$13.3B
| $30.5M | 0.13% |
711,316
-24,192
| -3% | -$1.04M |
|
161
Carter's
CRI
$1.04B
| $30.5M | 0.13% |
286,441
-16,485
| -5% | -$1.76M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 0.13% |
200,915
+7,083
| +4% | +$1.07M |
|
163
Crown Castle
CCI
$42.3B
| $30.4M | 0.13% |
299,490
+153,416
| +105% | +$15.6M |
|
164
Idexx Laboratories
IDXX
$50.7B
| $30.4M | 0.13% |
326,922
+26,852
| +9% | +$2.49M |
|
165
IDEX
IEX
$12.1B
| $30.3M | 0.13% |
369,156
-13,914
| -4% | -$1.14M |
|
166
Middleby
MIDD
$6.87B
| $30.3M | 0.13% |
262,718
-62,677
| -19% | -$7.22M |
|
167
JB Hunt Transport Services
JBHT
$14.1B
| $30M | 0.13% |
370,701
+42,130
| +13% | +$3.41M |
|
168
Molson Coors Class B
TAP
$9.85B
| $29.8M | 0.13% |
294,660
+8,686
| +3% | +$878K |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $29.5M | 0.13% |
270,119
+97,002
| +56% | +$10.6M |
|
170
Marathon Petroleum
MPC
$54.4B
| $29.5M | 0.13% |
776,212
-72,522
| -9% | -$2.75M |
|
171
Steris
STE
$23.9B
| $29.4M | 0.13% |
426,990
-31,244
| -7% | -$2.15M |
|
172
Centene
CNC
$14.8B
| $29.3M | 0.13% |
822,198
-374,114
| -31% | -$13.4M |
|
173
MarketAxess Holdings
MKTX
$6.78B
| $29.3M | 0.13% |
201,232
-20,645
| -9% | -$3M |
|
174
Packaging Corp of America
PKG
$19.2B
| $29.2M | 0.13% |
435,974
+15,398
| +4% | +$1.03M |
|
175
J.M. Smucker
SJM
$12B
| $29.1M | 0.13% |
191,015
+5,145
| +3% | +$784K |
|