NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.51%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$19B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$242M |
| 3 |
Wells Fargo
WFC
|
$201M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Chevron
CVX
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.2M | 0.12% |
+295,229
| New | +$22.2M |
|
177
Rayonier
RYN
$4.05B
| $22.1M | 0.12% |
+561,407
| New | +$22.1M |
|
178
T Rowe Price
TROW
$24.5B
| $22.1M | 0.12% |
+301,677
| New | +$22.1M |
|
179
Equinix
EQIX
$75.2B
| $21.8M | 0.11% |
+117,828
| New | +$21.8M |
|
180
SBA Communications
SBAC
$21B
| $21.7M | 0.11% |
+292,549
| New | +$21.7M |
|
181
Northern Trust
NTRS
$24.7B
| $21.5M | 0.11% |
+370,931
| New | +$21.5M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $21.4M | 0.11% |
+253,122
| New | +$21.4M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.11% |
+146,491
| New | +$21.2M |
|
184
Charles Schwab
SCHW
$177B
| $21.1M | 0.11% |
+994,651
| New | +$21.1M |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| $21.1M | 0.11% |
+571,146
| New | +$21.1M |
|
186
Comerica
CMA
$9.07B
| $21.1M | 0.11% |
+529,486
| New | +$21.1M |
|
187
Marathon Petroleum
MPC
$54.4B
| $21.1M | 0.11% |
+592,588
| New | +$21.1M |
|
188
Weyerhaeuser
WY
$18.4B
| $20.9M | 0.11% |
+733,870
| New | +$20.9M |
|
|
NVE
189
DELISTED
NV ENERGY, INC
NVE
| $20.7M | 0.11% |
+883,846
| New | +$20.7M |
|
190
Cooper Companies
COO
$13.5B
| $20.6M | 0.11% |
+692,440
| New | +$20.6M |
|
191
Mattel
MAT
$6.01B
| $20.6M | 0.11% |
+454,069
| New | +$20.6M |
|
192
Church & Dwight Co
CHD
$23.2B
| $20.5M | 0.11% |
+663,732
| New | +$20.5M |
|
193
Newell Brands
NWL
$2.64B
| $20.5M | 0.11% |
+779,818
| New | +$20.5M |
|
194
Tractor Supply
TSCO
$32.1B
| $20.3M | 0.11% |
+1,725,070
| New | +$20.3M |
|
195
Conagra Brands
CAG
$9.07B
| $20.3M | 0.11% |
+745,759
| New | +$20.3M |
|
|
PNRA
196
DELISTED
Panera Bread Co
PNRA
| $20.2M | 0.11% |
+108,383
| New | +$20.2M |
|
197
Teradyne
TER
$19B
| $20M | 0.11% |
+1,139,049
| New | +$20M |
|
198
United Rentals
URI
$62.1B
| $20M | 0.11% |
+400,964
| New | +$20M |
|
199
AMC Networks
AMCX
$319M
| $20M | 0.11% |
+305,199
| New | +$20M |
|
|
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.9M | 0.1% |
+576,446
| New | +$19.9M |
|