NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.55%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
794
Reduced
1,851
Closed
92
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$35.7M |
| 2 |
Mastercard
MA
|
$35M |
| 3 |
KeyCorp
KEY
|
$32.8M |
| 4 |
Union Pacific
UNP
|
$21.1M |
| 5 |
Ally Financial
ALLY
|
$19.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Wells Fargo
WFC
|
$33.6M |
| 3 |
Lowe's Companies
LOW
|
$31.8M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
CSX Corp
CSX
|
$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $29.7M | 0.12% |
793,440
+11,325
| +1% | +$423K |
|
177
Ziff Davis
ZD
$1.57B
| $29.4M | 0.12% |
359,848
-15,776
| -4% | -$1.29M |
|
178
Bright Horizons
BFAM
$6.71B
| $29.3M | 0.12% |
418,319
+3,785
| +0.9% | +$265K |
|
179
DuPont de Nemours
DD
$32.2B
| $29.3M | 0.12% |
511,654
+29,596
| +6% | +$1.69M |
|
180
PayPal
PYPL
$67.1B
| $28.9M | 0.12% |
731,282
+11,724
| +2% | +$463K |
|
181
Salesforce
CRM
$245B
| $28.8M | 0.12% |
421,049
+41,679
| +11% | +$2.85M |
|
182
Pediatrix Medical
MD
$1.5B
| $28.7M | 0.12% |
430,443
-48,604
| -10% | -$3.24M |
|
183
AvalonBay Communities
AVB
$27.9B
| $28.6M | 0.12% |
161,482
+2,391
| +2% | +$424K |
|
184
Micron Technology
MU
$133B
| $28.3M | 0.12% |
1,289,899
-196,368
| -13% | -$4.3M |
|
185
Dentsply Sirona
XRAY
$2.85B
| $28.3M | 0.12% |
489,340
-191,925
| -28% | -$11.1M |
|
186
Host Hotels & Resorts
HST
$11.8B
| $28M | 0.12% |
1,484,773
-33,907
| -2% | -$639K |
|
187
Delta Air Lines
DAL
$40.3B
| $27.8M | 0.12% |
565,385
-92,966
| -14% | -$4.57M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.8M | 0.12% |
227,279
+132,235
| +139% | +$16.2M |
|
189
EQT Corp
EQT
$32.4B
| $27.8M | 0.12% |
424,585
+54,214
| +15% | +$3.55M |
|
|
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.7M | 0.12% |
202,097
-7,018
| -3% | -$962K |
|
191
Carter's
CRI
$1.04B
| $27.6M | 0.11% |
318,950
+11,757
| +4% | +$1.02M |
|
192
American Electric Power
AEP
$59.4B
| $27.5M | 0.11% |
436,650
-27,258
| -6% | -$1.72M |
|
|
193
Ally Financial
ALLY
$12.6B
| $27.3M | 0.11% |
1,437,246
+1,041,757
| +263% | +$19.8M |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $27.3M | 0.11% |
717,142
+76,263
| +12% | +$2.9M |
|
195
Kinder Morgan
KMI
$60B
| $27.2M | 0.11% |
1,311,452
+501,162
| +62% | +$10.4M |
|
196
Stanley Black & Decker
SWK
$11.5B
| $26.8M | 0.11% |
233,549
+839
| +0.4% | +$96.2K |
|
197
Johnson Controls International
JCI
$69.9B
| $26.7M | 0.11% |
649,048
+35,839
| +6% | +$1.48M |
|
198
A.O. Smith
AOS
$9.99B
| $26.7M | 0.11% |
562,850
+296,346
| +111% | +$14M |
|
199
Kellanova
K
$27.6B
| $26.5M | 0.11% |
359,682
+90,050
| +33% | +$6.64M |
|
200
Macerich
MAC
$4.65B
| $26.5M | 0.11% |
373,870
+169,573
| +83% | +$12M |
|