NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$30.7M |
| 2 |
Conagra Brands
CAG
|
$30.3M |
| 3 |
Waste Management
WM
|
$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
$24M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 4 |
Applied Materials
AMAT
|
$23.3M |
| 5 |
Nike
NKE
|
$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $29M | 0.12% |
1,834,614
+945,214
| +106% | +$14.9M |
|
177
East-West Bancorp
EWBC
$14.7B
| $29M | 0.12% |
789,954
+64,389
| +9% | +$2.36M |
|
178
Edwards Lifesciences
EW
$47.6B
| $28.8M | 0.12% |
716,421
+3
| +0% | +$121 |
|
179
Danaher
DHR
$144B
| $28.6M | 0.12% |
412,247
-211,355
| -34% | -$14.7M |
|
180
Stanley Black & Decker
SWK
$11.8B
| $28.6M | 0.12% |
232,710
+90,880
| +64% | +$11.2M |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $28.6M | 0.12% |
189,870
+66,740
| +54% | +$10.1M |
|
182
Johnson Controls International
JCI
$68.7B
| $28.5M | 0.12% |
613,209
+350,936
| +134% | +$16.3M |
|
183
AvalonBay Communities
AVB
$27.8B
| $28.3M | 0.12% |
159,091
+3,174
| +2% | +$564K |
|
184
Bright Horizons
BFAM
$6.57B
| $27.7M | 0.12% |
414,534
+970
| +0.2% | +$64.9K |
|
185
Williams-Sonoma
WSM
$24.6B
| $27.7M | 0.12% |
1,082,770
+353,410
| +48% | +$9.03M |
|
186
Zoetis
ZTS
$67.7B
| $27.5M | 0.12% |
529,690
+7,018
| +1% | +$365K |
|
187
BP
BP
$86.8B
| $27.5M | 0.11% |
929,541
+12,208
| +1% | +$361K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.4M | 0.11% |
519,110
+240,994
| +87% | +$12.7M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $27.4M | 0.11% |
626,136
+29,857
| +5% | +$1.31M |
|
190
Salesforce
CRM
$237B
| $27.1M | 0.11% |
379,370
-5,618
| -1% | -$401K |
|
191
EQT Corp
EQT
$32B
| $26.9M | 0.11% |
680,372
+171,911
| +34% | +$6.8M |
|
192
Welltower
WELL
$111B
| $26.9M | 0.11% |
359,673
+1,837
| +0.5% | +$137K |
|
193
Emerson Electric
EMR
$74.3B
| $26.7M | 0.11% |
489,434
+853
| +0.2% | +$46.5K |
|
194
Carter's
CRI
$1.05B
| $26.6M | 0.11% |
307,193
+20,752
| +7% | +$1.8M |
|
195
F5
FFIV
$18B
| $26.6M | 0.11% |
213,121
+128,958
| +153% | +$16.1M |
|
196
Verisk Analytics
VRSK
$37.8B
| $26.5M | 0.11% |
326,091
+2,017
| +0.6% | +$164K |
|
197
Micron Technology
MU
$142B
| $26.4M | 0.11% |
1,486,267
+369,831
| +33% | +$6.58M |
|
198
A.O. Smith
AOS
$10.3B
| $26.3M | 0.11% |
533,008
-90,744
| -15% | -$4.48M |
|
199
American Financial Group
AFG
$11.5B
| $26.3M | 0.11% |
350,671
-3,016
| -0.9% | -$226K |
|
200
AutoZone
AZO
$70.7B
| $26.3M | 0.11% |
34,228
-748
| -2% | -$575K |
|