NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
$59.6M |
| 2 |
General Dynamics
GD
|
$58.1M |
| 3 |
Mondelez International
MDLZ
|
$48.2M |
| 4 |
Verizon
VZ
|
$40.6M |
| 5 |
Wells Fargo
WFC
|
$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$35M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
176
DELISTED
Parexel International Corp
PRXL
| $31.4M | 0.13% |
454,694
-48,269
| -10% | -$3.33M |
|
177
Dollar General
DG
$24.1B
| $31.4M | 0.13% |
415,930
+14,702
| +4% | +$1.11M |
|
178
Northern Trust
NTRS
$24.3B
| $31.3M | 0.13% |
449,738
-4,213
| -0.9% | -$293K |
|
179
AutoZone
AZO
$70.6B
| $31M | 0.12% |
45,426
+8,632
| +23% | +$5.89M |
|
180
Travelers Companies
TRV
$62B
| $30.5M | 0.12% |
282,112
-4,841
| -2% | -$523K |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| $30.1M | 0.12% |
777,256
-47,947
| -6% | -$1.86M |
|
182
Estee Lauder
EL
$32.1B
| $30M | 0.12% |
361,304
+927
| +0.3% | +$77.1K |
|
183
IDEX
IEX
$12.4B
| $30M | 0.12% |
395,487
-28,736
| -7% | -$2.18M |
|
184
Northrop Grumman
NOC
$83.2B
| $30M | 0.12% |
186,271
+22,165
| +14% | +$3.57M |
|
185
Marathon Petroleum
MPC
$54.8B
| $29.9M | 0.12% |
584,620
+32,394
| +6% | +$1.66M |
|
186
Gartner
IT
$18.6B
| $29.9M | 0.12% |
356,706
-22,105
| -6% | -$1.85M |
|
187
Edison International
EIX
$21B
| $29.8M | 0.12% |
477,820
+2,345
| +0.5% | +$146K |
|
188
Boston Scientific
BSX
$159B
| $29.8M | 0.12% |
1,676,553
+950,453
| +131% | +$16.9M |
|
189
Acuity Brands
AYI
$10.4B
| $29.5M | 0.12% |
175,570
+1,391
| +0.8% | +$234K |
|
190
Keysight
KEYS
$28.9B
| $29.5M | 0.12% |
793,748
+100,154
| +14% | +$3.72M |
|
191
Darden Restaurants
DRI
$24.5B
| $29.4M | 0.12% |
475,117
+162,161
| +52% | +$10.1M |
|
192
Delta Air Lines
DAL
$39.9B
| $29.4M | 0.12% |
652,866
-6,162
| -0.9% | -$277K |
|
193
Ford
F
$46.7B
| $29.2M | 0.12% |
1,806,807
+63,407
| +4% | +$1.02M |
|
194
General Motors
GM
$55.5B
| $28.9M | 0.12% |
769,427
-107,322
| -12% | -$4.02M |
|
195
Copart
CPRT
$47B
| $28.9M | 0.12% |
6,143,208
-468,808
| -7% | -$2.2M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $28.7M | 0.12% |
378,724
-20,443
| -5% | -$1.55M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $28.5M | 0.12% |
236,439
-13,030
| -5% | -$1.57M |
|
198
Western Digital
WDC
$31.9B
| $28.5M | 0.11% |
414,338
-63,250
| -13% | -$4.35M |
|
199
Republic Services
RSG
$71.7B
| $28.3M | 0.11% |
698,375
-15,412
| -2% | -$625K |
|
200
PPL Corp
PPL
$26.6B
| $28.2M | 0.11% |
898,822
+101,465
| +13% | +$3.18M |
|