NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
+$23.4B
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.7B
| $30.6M | 0.13% |
453,951
+13,325
| +3% | +$898K |
|
177
Xcel Energy
XEL
$42.8B
| $30.5M | 0.13% |
848,321
-33,835
| -4% | -$1.22M |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $30.5M | 0.13% |
182,757
+2,218
| +1% | +$370K |
|
179
Travelers Companies
TRV
$62.3B
| $30.4M | 0.13% |
286,953
-19,538
| -6% | -$2.07M |
|
180
Copart
CPRT
$46.5B
| $30.2M | 0.13% |
6,612,016
-446,264
| -6% | -$2.04M |
|
181
Advance Auto Parts
AAP
$3.54B
| $30.1M | 0.13% |
188,675
-9,820
| -5% | -$1.56M |
|
182
Electronic Arts
EA
$42B
| $29.7M | 0.13% |
632,683
-67,228
| -10% | -$3.16M |
|
183
J.M. Smucker
SJM
$12B
| $29.5M | 0.13% |
292,324
+51,129
| +21% | +$5.16M |
|
184
Trimble
TRMB
$18.7B
| $29.3M | 0.13% |
1,104,181
-78,826
| -7% | -$2.09M |
|
|
185
Marsh & McLennan
MMC
$101B
| $28.8M | 0.12% |
502,370
+335,068
| +200% | +$19.2M |
|
186
Republic Services
RSG
$72.6B
| $28.7M | 0.12% |
713,787
-30,267
| -4% | -$1.22M |
|
187
Aptiv
APTV
$17.3B
| $28.6M | 0.12% |
392,836
-205,923
| -34% | -$15M |
|
188
LyondellBasell Industries
LYB
$17.4B
| $28.4M | 0.12% |
358,297
-32,060
| -8% | -$2.55M |
|
189
PVH
PVH
$4.1B
| $28.4M | 0.12% |
221,629
-30
| -0% | -$3.85K |
|
190
Dollar General
DG
$24.1B
| $28.4M | 0.12% |
401,228
+122,836
| +44% | +$8.68M |
|
|
PLL
191
DELISTED
PALL CORP
PLL
| $28.3M | 0.12% |
280,052
-15,409
| -5% | -$1.56M |
|
192
Lincoln National
LNC
$8.21B
| $28.3M | 0.12% |
491,155
+88,565
| +22% | +$5.11M |
|
193
APA Corp
APA
$8.11B
| $28.3M | 0.12% |
451,195
| – | – |
|
|
PRXL
194
DELISTED
Parexel International Corp
PRXL
| $27.9M | 0.12% |
502,963
-60,196
| -11% | -$3.34M |
|
|
IHS
195
DELISTED
IHS INC CL-A COM STK
IHS
| $27.8M | 0.12% |
244,438
-44,184
| -15% | -$5.03M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.12% |
399,167
-135,930
| -25% | -$9.4M |
|
197
Estee Lauder
EL
$33.1B
| $27.5M | 0.12% |
360,377
+126,468
| +54% | +$9.64M |
|
198
Old Dominion Freight Line
ODFL
$31.1B
| $27.3M | 0.12% |
1,055,352
-216,480
| -17% | -$5.6M |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $27.2M | 0.12% |
342,601
-40,186
| -10% | -$3.19M |
|
200
Align Technology
ALGN
$9.59B
| $27.1M | 0.12% |
484,339
-59,928
| -11% | -$3.35M |
|