NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Perrigo
PRGO
|
$56M |
| 3 |
Verizon
VZ
|
$34.5M |
| 4 |
Honeywell
HON
|
$26.4M |
| 5 |
Visa
V
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $27.6M | 0.13% |
206,443
-45,986
| -18% | -$6.14M |
|
177
PVH
PVH
$4.22B
| $27.5M | 0.13% |
220,285
-42,439
| -16% | -$5.3M |
|
|
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.4M | 0.13% |
199,748
-19,145
| -9% | -$2.63M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.13% |
1,060,422
-132,262
| -11% | -$3.41M |
|
180
Fastenal
FAST
$55.1B
| $27.2M | 0.13% |
2,204,828
-4,328
| -0.2% | -$53.4K |
|
181
Designer Brands
DBI
$231M
| $27.1M | 0.13% |
756,060
-152,302
| -17% | -$5.46M |
|
182
Colgate-Palmolive
CL
$68.8B
| $27M | 0.12% |
416,892
-16,078
| -4% | -$1.04M |
|
183
Idexx Laboratories
IDXX
$51.4B
| $26.7M | 0.12% |
439,308
+243,410
| +124% | +$14.8M |
|
184
Altria Group
MO
$112B
| $26.6M | 0.12% |
710,196
-8,490
| -1% | -$318K |
|
185
Prologis
PLD
$105B
| $26.5M | 0.12% |
648,602
+2,593
| +0.4% | +$106K |
|
186
Viatris
VTRS
$12.2B
| $26.4M | 0.12% |
541,374
+254,369
| +89% | +$12.4M |
|
187
American Tower
AMT
$92.9B
| $26.4M | 0.12% |
322,355
+18,271
| +6% | +$1.5M |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $26.3M | 0.12% |
572,092
-162,353
| -22% | -$7.47M |
|
189
Equity Residential
EQR
$25.5B
| $26.1M | 0.12% |
450,279
-123,294
| -21% | -$7.15M |
|
|
GXP
190
DELISTED
Great Plains Energy Incorporated
GXP
| $26.1M | 0.12% |
965,671
-97,228
| -9% | -$2.63M |
|
191
Fluor
FLR
$6.72B
| $26M | 0.12% |
334,520
+8,420
| +3% | +$654K |
|
192
Target
TGT
$42.3B
| $25.9M | 0.12% |
428,832
+2,996
| +0.7% | +$181K |
|
193
Ventas
VTR
$30.9B
| $25.9M | 0.12% |
374,683
-39,752
| -10% | -$2.75M |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $25.8M | 0.12% |
1,366,395
+67,788
| +5% | +$1.28M |
|
195
SL Green Realty
SLG
$4.4B
| $25.8M | 0.12% |
264,702
+1,651
| +0.6% | +$161K |
|
196
M&T Bank
MTB
$31.2B
| $25.5M | 0.12% |
210,265
+58,800
| +39% | +$7.13M |
|
|
CBL
197
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25.4M | 0.12% |
1,429,665
+309,003
| +28% | +$5.48M |
|
198
Brown & Brown
BRO
$31.3B
| $25.3M | 0.12% |
1,647,496
+445,146
| +37% | +$6.85M |
|
|
CFN
199
DELISTED
CAREFUSION CORPORATION
CFN
| $25.3M | 0.12% |
629,102
+63,714
| +11% | +$2.56M |
|
200
Signet Jewelers
SIG
$3.85B
| $25.1M | 0.12% |
237,464
-2,109
| -0.9% | -$223K |
|