NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$135B
| $27.1M | 0.12% |
398,036
+24,771
| +7% | +$1.68M |
|
202
Ford
F
$46.5B
| $27M | 0.12% |
1,743,400
-608,483
| -26% | -$9.43M |
|
203
PPL Corp
PPL
$26.9B
| $27M | 0.12% |
797,357
+27,893
| +4% | +$944K |
|
|
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
| $26.9M | 0.12% |
948,051
-24,562
| -3% | -$698K |
|
205
Xerox
XRX
$488M
| $26.6M | 0.11% |
729,297
-483,688
| -40% | -$17.7M |
|
|
PNRA
206
DELISTED
Panera Bread Co
PNRA
| $26.3M | 0.11% |
150,334
-9,402
| -6% | -$1.64M |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $26.2M | 0.11% |
114,152
+2,562
| +2% | +$589K |
|
208
Oceaneering
OII
$2.47B
| $26.2M | 0.11% |
445,580
-72,612
| -14% | -$4.27M |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $26.1M | 0.11% |
513,279
+108,183
| +27% | +$5.5M |
|
210
Omnicom Group
OMC
$15.1B
| $25.8M | 0.11% |
332,490
-2,916
| -0.9% | -$226K |
|
211
Kroger
KR
$45.1B
| $25.7M | 0.11% |
799,690
+16,544
| +2% | +$531K |
|
212
Akamai
AKAM
$11B
| $25.6M | 0.11% |
406,521
+76,649
| +23% | +$4.83M |
|
213
Phillips 66
PSX
$53.2B
| $25.4M | 0.11% |
354,707
+32,116
| +10% | +$2.3M |
|
214
Lear
LEA
$5.87B
| $25.3M | 0.11% |
258,269
-194,681
| -43% | -$19.1M |
|
215
Werner Enterprises
WERN
$1.71B
| $25.3M | 0.11% |
812,142
-26,424
| -3% | -$823K |
|
216
Brown & Brown
BRO
$31.3B
| $25.2M | 0.11% |
1,532,000
-96,444
| -6% | -$1.59M |
|
217
M&T Bank
MTB
$31.4B
| $25.2M | 0.11% |
200,435
+457
| +0.2% | +$57.4K |
|
218
Regeneron Pharmaceuticals
REGN
$60.2B
| $25.2M | 0.11% |
61,307
+3,700
| +6% | +$1.52M |
|
219
Baidu
BIDU
$33.7B
| $25.1M | 0.11% |
110,304
-22,494
| -17% | -$5.13M |
|
220
Marathon Petroleum
MPC
$54.6B
| $24.9M | 0.11% |
552,226
+95,392
| +21% | +$4.31M |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $24.7M | 0.11% |
1,223,436
-74,679
| -6% | -$1.5M |
|
222
Highwoods Properties
HIW
$3.39B
| $24.6M | 0.11% |
555,758
+15,570
| +3% | +$689K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.4M | 0.1% |
321,895
-24,671
| -7% | -$1.87M |
|
|
LPT
224
DELISTED
Liberty Property Trust
LPT
| $24.4M | 0.1% |
648,785
+110,968
| +21% | +$4.18M |
|
225
Acuity Brands
AYI
$10.3B
| $24.4M | 0.1% |
174,179
+10,137
| +6% | +$1.42M |
|