NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
+$23.6B
(-3.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
101
Increased
1,635
Reduced
1,225
Closed
79
Top Buys
| 1 |
Lear
LEA
|
$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Snap-on
SNA
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.2M |
| 5 |
Nabors Industries
NBR
|
$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$36.2M |
| 3 |
Philip Morris
PM
|
$34M |
| 4 |
Lockheed Martin
LMT
|
$27.8M |
| 5 |
Under Armour
UAA
|
$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42B
| $27.1M | 0.11% |
432,208
-3,955
| -0.9% | -$248K |
|
|
202
Nabors Industries
NBR
$515M
| $27M | 0.11% |
23,730
+19,610
| +476% | +$22.3M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $27M | 0.11% |
1,298,115
-121,775
| -9% | -$2.53M |
|
204
PVH
PVH
$4.1B
| $26.9M | 0.11% |
221,659
-291
| -0.1% | -$35.3K |
|
205
BP
BP
$88.8B
| $26.8M | 0.11% |
746,223
+19,502
| +3% | +$701K |
|
206
Xcel Energy
XEL
$42.8B
| $26.8M | 0.11% |
882,156
-42,197
| -5% | -$1.28M |
|
207
Edison International
EIX
$21.3B
| $26.6M | 0.11% |
476,014
-147,470
| -24% | -$8.25M |
|
208
Illumina
ILMN
$15.2B
| $26.4M | 0.11% |
165,831
+15,671
| +10% | +$2.5M |
|
209
SM Energy
SM
$3.2B
| $26.3M | 0.11% |
337,294
+150,666
| +81% | +$11.8M |
|
|
210
Snap-on
SNA
$16.8B
| $26.3M | 0.11% |
216,903
+198,562
| +1,083% | +$24M |
|
211
Phillips 66
PSX
$52.8B
| $26.2M | 0.11% |
322,591
-202,521
| -39% | -$16.5M |
|
212
Brown & Brown
BRO
$31.4B
| $26.2M | 0.11% |
1,628,444
-165,292
| -9% | -$2.66M |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $26.2M | 0.11% |
382,787
+31,723
| +9% | +$2.17M |
|
214
Newell Brands
NWL
$2.64B
| $26.1M | 0.11% |
759,502
+65,677
| +9% | +$2.26M |
|
|
PNRA
215
DELISTED
Panera Bread Co
PNRA
| $26M | 0.11% |
159,736
-20,206
| -11% | -$3.29M |
|
216
Advance Auto Parts
AAP
$3.54B
| $25.9M | 0.11% |
198,495
+264
| +0.1% | +$34.4K |
|
217
Macy's
M
$4.42B
| $25.8M | 0.11% |
443,507
+29,562
| +7% | +$1.72M |
|
218
Signet Jewelers
SIG
$3.65B
| $25.8M | 0.11% |
226,203
+2,463
| +1% | +$281K |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $25.8M | 0.11% |
180,539
-21,843
| -11% | -$3.12M |
|
220
Northrop Grumman
NOC
$83.2B
| $25.6M | 0.11% |
194,352
+23,614
| +14% | +$3.11M |
|
221
Range Resources
RRC
$8.18B
| $25.5M | 0.11% |
375,932
-99,248
| -21% | -$6.73M |
|
222
Valero Energy
VLO
$48.3B
| $25.4M | 0.11% |
548,405
-122,620
| -18% | -$5.67M |
|
|
SLXP
223
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $25.3M | 0.11% |
161,887
-20,917
| -11% | -$3.27M |
|
224
Weyerhaeuser
WY
$17.9B
| $25.2M | 0.11% |
789,756
-404,617
| -34% | -$12.9M |
|
225
Coterra Energy
CTRA
$18.4B
| $25M | 0.11% |
764,703
+146,718
| +24% | +$4.8M |
|