NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+8.7%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$3.29B
(+17%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
114
Increased
2,113
Reduced
867
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.6M |
| 2 |
LKQ Corp
LKQ
|
$52.5M |
| 3 |
Tractor Supply
TSCO
|
$44.2M |
| 4 |
Ulta Beauty
ULTA
|
$39.4M |
| 5 |
Polaris
PII
|
$38.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$34.9M |
| 3 |
Apple
AAPL
|
$32.5M |
| 4 |
MON
Monsanto Co
MON
|
$25.5M |
| 5 |
Walmart
WMT
|
$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $25.6M | 0.12% |
104,139
+24,349
| +31% | +$5.99M |
|
202
Fifth Third Bancorp
FITB
$30.6B
| $25.6M | 0.11% |
1,418,046
+63,909
| +5% | +$1.15M |
|
203
Applied Materials
AMAT
$126B
| $25.5M | 0.11% |
1,456,353
+190,707
| +15% | +$3.34M |
|
204
Hanesbrands
HBI
$2.25B
| $25.5M | 0.11% |
1,636,188
-271,732
| -14% | -$4.23M |
|
205
Cigna
CI
$81.2B
| $25.5M | 0.11% |
331,289
-6,349
| -2% | -$488K |
|
206
Align Technology
ALGN
$9.76B
| $25.4M | 0.11% |
527,116
+472,251
| +861% | +$22.7M |
|
207
Caterpillar
CAT
$197B
| $25.2M | 0.11% |
302,706
-42,848
| -12% | -$3.57M |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.11% |
729,262
+39,357
| +6% | +$1.36M |
|
209
Highwoods Properties
HIW
$3.38B
| $25.1M | 0.11% |
710,780
+258,305
| +57% | +$9.12M |
|
210
Colgate-Palmolive
CL
$67.6B
| $24.9M | 0.11% |
420,004
-95,120
| -18% | -$5.64M |
|
211
Teradata
TDC
$1.94B
| $24.7M | 0.11% |
446,072
+384,224
| +621% | +$21.3M |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $24.4M | 0.11% |
797,162
+65,877
| +9% | +$2.02M |
|
213
Prologis
PLD
$105B
| $24.4M | 0.11% |
648,577
+444,299
| +217% | +$16.7M |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $24.2M | 0.11% |
1,220,680
-204,431
| -14% | -$4.06M |
|
|
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.2M | 0.11% |
226,420
-14,310
| -6% | -$1.53M |
|
216
Altria Group
MO
$112B
| $24M | 0.11% |
699,048
-61,276
| -8% | -$2.1M |
|
217
BorgWarner
BWA
$9.49B
| $24M | 0.11% |
538,014
+85,441
| +19% | +$3.81M |
|
218
Dollar General
DG
$23.9B
| $23.9M | 0.11% |
422,617
-29,629
| -7% | -$1.67M |
|
219
SBA Communications
SBAC
$21B
| $23.9M | 0.11% |
296,529
+3,980
| +1% | +$320K |
|
220
Omnicom Group
OMC
$15.2B
| $23.8M | 0.11% |
375,575
-4,329
| -1% | -$275K |
|
221
Las Vegas Sands
LVS
$37.8B
| $23.6M | 0.11% |
355,740
+7,080
| +2% | +$470K |
|
222
Ecolab
ECL
$78B
| $23.6M | 0.11% |
238,497
+41,245
| +21% | +$4.07M |
|
223
Packaging Corp of America
PKG
$19.5B
| $23.5M | 0.11% |
412,315
+61,208
| +17% | +$3.49M |
|
|
CSC
224
DELISTED
Computer Sciences
CSC
| $23.5M | 0.11% |
1,078,151
+195,068
| +22% | +$4.25M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $23.4M | 0.11% |
705,706
-19,695
| -3% | -$653K |
|