NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$24.6B
(+13%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
443
Increased
1,388
Reduced
1,322
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 3 |
Bank of America
BAC
|
$82.4M |
| 4 |
Boeing
BA
|
$79M |
| 5 |
Amazon
AMZN
|
$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 3 |
Texas Instruments
TXN
|
$30.5M |
| 4 |
Under Armour
UAA
|
$25.6M |
| 5 |
Mastercard
MA
|
$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.9B
| $29.3M | 0.12% |
325,225
+2,870
| +0.9% | +$258K |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $28.9M | 0.12% |
+202,382
| New | +$28.9M |
|
203
Packaging Corp of America
PKG
$19.2B
| $28.8M | 0.12% |
402,654
-3,609
| -0.9% | -$258K |
|
|
PLL
204
DELISTED
PALL CORP
PLL
| $28.7M | 0.12% |
336,123
-32,454
| -9% | -$2.77M |
|
|
CBL
205
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28.6M | 0.12% |
1,506,215
+76,550
| +5% | +$1.45M |
|
206
Fluor
FLR
$6.93B
| $28.3M | 0.11% |
367,380
+32,860
| +10% | +$2.53M |
|
207
Amdocs
DOX
$9.31B
| $28.3M | 0.11% |
609,780
-10,800
| -2% | -$500K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $28.1M | 0.11% |
1,314,140
+330,899
| +34% | +$7.06M |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $27.7M | 0.11% |
299,732
+48,606
| +19% | +$4.48M |
|
210
Verisk Analytics
VRSK
$37.5B
| $27.6M | 0.11% |
460,464
+111,768
| +32% | +$6.71M |
|
211
Brown & Brown
BRO
$31.4B
| $27.5M | 0.11% |
1,793,736
+146,240
| +9% | +$2.25M |
|
|
CFN
212
DELISTED
CAREFUSION CORPORATION
CFN
| $27.4M | 0.11% |
617,917
-11,185
| -2% | -$496K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $27.1M | 0.11% |
1,103,113
+42,691
| +4% | +$1.05M |
|
214
Brunswick
BC
$4.15B
| $27M | 0.11% |
641,280
+8,849
| +1% | +$373K |
|
|
PNRA
215
DELISTED
Panera Bread Co
PNRA
| $27M | 0.11% |
179,942
-753
| -0.4% | -$113K |
|
216
Advance Auto Parts
AAP
$3.54B
| $26.7M | 0.11% |
198,231
+1,842
| +0.9% | +$249K |
|
217
J.M. Smucker
SJM
$12B
| $26.6M | 0.11% |
249,644
+13,588
| +6% | +$1.45M |
|
218
Fastenal
FAST
$56.8B
| $26.5M | 0.11% |
2,140,232
-64,596
| -3% | -$799K |
|
|
ENDP
219
DELISTED
Endo International plc
ENDP
| $26.4M | 0.11% |
376,648
+35,668
| +10% | +$2.5M |
|
220
Prologis
PLD
$103B
| $26.2M | 0.11% |
638,240
-10,362
| -2% | -$426K |
|
|
GXP
221
DELISTED
Great Plains Energy Incorporated
GXP
| $26.2M | 0.11% |
974,957
+9,286
| +1% | +$250K |
|
222
BorgWarner
BWA
$9.3B
| $26.1M | 0.11% |
+455,211
| New | +$26.1M |
|
223
Illumina
ILMN
$15.2B
| $26.1M | 0.11% |
150,160
+452
| +0.3% | +$78.5K |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $26M | 0.11% |
+387,852
| New | +$26M |
|
|
URS
225
DELISTED
URS CORP
URS
| $26M | 0.11% |
566,035
+69,975
| +14% | +$3.21M |
|