NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.55%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
794
Reduced
1,851
Closed
92
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$35.7M |
| 2 |
Mastercard
MA
|
$35M |
| 3 |
KeyCorp
KEY
|
$32.8M |
| 4 |
Union Pacific
UNP
|
$21.1M |
| 5 |
Ally Financial
ALLY
|
$19.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Wells Fargo
WFC
|
$33.6M |
| 3 |
Lowe's Companies
LOW
|
$31.8M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
CSX Corp
CSX
|
$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $32.7M | 0.14% |
204,280
+41,217
| +25% | +$6.6M |
|
|
CMD
152
DELISTED
Cantel Medical Corporation
CMD
| $32.5M | 0.13% |
412,196
-32,340
| -7% | -$2.55M |
|
153
Ross Stores
ROST
$48.1B
| $32.4M | 0.13% |
493,705
+267,608
| +118% | +$17.6M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $32.4M | 0.13% |
307,555
-6,576
| -2% | -$692K |
|
|
PRXL
155
DELISTED
Parexel International Corp
PRXL
| $32.4M | 0.13% |
492,330
-68,153
| -12% | -$4.48M |
|
156
Lam Research
LRCX
$127B
| $32.3M | 0.13% |
305,906
-51,889
| -15% | -$5.49M |
|
157
Acuity Brands
AYI
$10B
| $32.1M | 0.13% |
138,881
-5,825
| -4% | -$1.34M |
|
158
PG&E
PCG
$33.6B
| $32M | 0.13% |
526,255
-4,025
| -0.8% | -$245K |
|
159
Roper Technologies
ROP
$56.6B
| $31.7M | 0.13% |
173,186
-8,687
| -5% | -$1.59M |
|
160
Textron
TXT
$14.3B
| $31.6M | 0.13% |
651,670
-9,069
| -1% | -$440K |
|
161
Packaging Corp of America
PKG
$19.6B
| $31.6M | 0.13% |
372,730
-13,081
| -3% | -$1.11M |
|
162
Keurig Dr Pepper
KDP
$39.5B
| $31.4M | 0.13% |
346,312
-87,832
| -20% | -$7.96M |
|
163
Archer Daniels Midland
ADM
$30.1B
| $31.4M | 0.13% |
687,375
-23,120
| -3% | -$1.06M |
|
164
Steris
STE
$24.1B
| $31.4M | 0.13% |
465,344
-17,810
| -4% | -$1.2M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $31M | 0.13% |
565,109
-61,027
| -10% | -$3.35M |
|
166
Bank OZK
OZK
$5.91B
| $30.4M | 0.13% |
578,772
+52,605
| +10% | +$2.77M |
|
167
Exelon
EXC
$44.1B
| $30.4M | 0.13% |
857,530
-44,477
| -5% | -$1.58M |
|
168
American Financial Group
AFG
$11.3B
| $30.4M | 0.13% |
344,932
-5,739
| -2% | -$506K |
|
169
Humana
HUM
$36.5B
| $30.4M | 0.13% |
148,842
+78,529
| +112% | +$16M |
|
170
Prologis
PLD
$106B
| $30.2M | 0.13% |
572,235
-18,561
| -3% | -$980K |
|
171
Edison International
EIX
$21.6B
| $30.1M | 0.12% |
417,664
-156
| -0% | -$11.2K |
|
172
WEX
WEX
$5.87B
| $29.8M | 0.12% |
267,076
+94,955
| +55% | +$10.6M |
|
173
Corpay
CPAY
$23B
| $29.8M | 0.12% |
210,385
-4,455
| -2% | -$630K |
|
174
FirstEnergy
FE
$25.2B
| $29.8M | 0.12% |
960,779
+248,338
| +35% | +$7.69M |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.7M | 0.12% |
512,940
-6,170
| -1% | -$358K |
|