NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$22.3B
(+17%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
114
Increased
2,113
Reduced
867
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.6M |
| 2 |
LKQ Corp
LKQ
|
$52.5M |
| 3 |
Tractor Supply
TSCO
|
$44.2M |
| 4 |
Ulta Beauty
ULTA
|
$39.4M |
| 5 |
Polaris
PII
|
$38.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$34.9M |
| 3 |
Apple
AAPL
|
$32.5M |
| 4 |
MON
Monsanto Co
MON
|
$25.5M |
| 5 |
Walmart
WMT
|
$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$56.5B
| $28.9M | 0.13% |
2,301,420
+1,448,320
| +170% | +$18.2M |
|
177
Xcel Energy
XEL
$42.8B
| $28.8M | 0.13% |
1,042,669
+66,803
| +7% | +$1.84M |
|
178
Fortune Brands Innovations
FBIN
$6.86B
| $28.6M | 0.13% |
803,276
+127,262
| +19% | +$4.53M |
|
179
Northern Trust
NTRS
$24.7B
| $28.5M | 0.13% |
524,721
+153,790
| +41% | +$8.36M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $28.5M | 0.13% |
460,786
-97,224
| -17% | -$6.01M |
|
181
IDEX
IEX
$12.1B
| $28.2M | 0.13% |
432,397
+295,136
| +215% | +$19.3M |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| $28.1M | 0.13% |
311,025
+101,787
| +49% | +$9.21M |
|
|
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
| $28M | 0.13% |
+245,632
| New | +$28M |
|
184
Ameriprise Financial
AMP
$47.8B
| $28M | 0.13% |
307,556
-12,472
| -4% | -$1.14M |
|
185
Amdocs
DOX
$9.31B
| $27.9M | 0.13% |
761,935
+379,833
| +99% | +$13.9M |
|
186
SL Green Realty
SLG
$4.16B
| $27.8M | 0.12% |
322,834
-18,158
| -5% | -$1.56M |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $27.7M | 0.12% |
517,278
+84,282
| +19% | +$4.51M |
|
|
MCRS
188
DELISTED
MICROS SYSTEMS INC
MCRS
| $27.4M | 0.12% |
549,008
+390,771
| +247% | +$19.5M |
|
189
Fluor
FLR
$6.93B
| $27.4M | 0.12% |
386,017
-21,630
| -5% | -$1.53M |
|
|
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.3M | 0.12% |
467,438
+40,629
| +10% | +$2.37M |
|
191
Accenture
ACN
$158B
| $27.1M | 0.12% |
367,949
+33,779
| +10% | +$2.49M |
|
192
Tyler Technologies
TYL
$24B
| $26.9M | 0.12% |
307,822
+251,801
| +449% | +$22M |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $26.7M | 0.12% |
244,368
+16,903
| +7% | +$1.85M |
|
194
Liberty Media Series A
FWONA
$22.5B
| $26.7M | 0.12% |
1,019,525
-269,323
| -21% | -$7.04M |
|
195
Target
TGT
$42B
| $26.6M | 0.12% |
416,466
+15,193
| +4% | +$972K |
|
196
Agilent Technologies
A
$35.5B
| $26.6M | 0.12% |
725,140
+130,889
| +22% | +$4.8M |
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 0.12% |
237,351
-57,568
| -20% | -$6.42M |
|
198
Ashland
ASH
$2.48B
| $25.9M | 0.12% |
572,496
-43,500
| -7% | -$1.97M |
|
199
Middleby
MIDD
$6.87B
| $25.9M | 0.12% |
371,916
+266,844
| +254% | +$18.6M |
|
200
Elevance Health
ELV
$72.4B
| $25.9M | 0.12% |
309,212
-40,372
| -12% | -$3.38M |
|