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 | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.3B
| $26.4M | 0.11% |
640,573
+171,205
| +36% | +$7.06M |
|
202
Molson Coors Class B
TAP
$9.98B
| $26.2M | 0.11% |
268,935
-12,473
| -4% | -$1.21M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 0.11% |
314,301
+71,850
| +30% | +$5.95M |
|
204
Charles Schwab
SCHW
$174B
| $25.8M | 0.11% |
652,625
-87,197
| -12% | -$3.44M |
|
205
Helmerich & Payne
HP
$2.08B
| $25.7M | 0.11% |
332,118
-48,425
| -13% | -$3.75M |
|
206
LyondellBasell Industries
LYB
$18.1B
| $25.7M | 0.11% |
299,580
-144,168
| -32% | -$12.4M |
|
207
Republic Services
RSG
$73B
| $25.7M | 0.11% |
450,319
-185,103
| -29% | -$10.6M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.11% |
142,347
-42,733
| -23% | -$7.69M |
|
209
Las Vegas Sands
LVS
$39.6B
| $25.5M | 0.11% |
478,143
+264,705
| +124% | +$14.1M |
|
|
GWR
210
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.4M | 0.11% |
366,396
+4,920
| +1% | +$342K |
|
211
Boston Properties
BXP
$11.5B
| $25.4M | 0.11% |
201,654
-74,100
| -27% | -$9.32M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $25.3M | 0.11% |
656,827
-361,512
| -36% | -$13.9M |
|
213
Church & Dwight Co
CHD
$22.7B
| $25.3M | 0.11% |
571,863
-47,532
| -8% | -$2.1M |
|
214
Aramark
ARMK
$10.3B
| $25.2M | 0.1% |
706,236
+64,636
| +10% | +$2.31M |
|
215
Aflac
AFL
$57.2B
| $25.1M | 0.1% |
360,715
+57,778
| +19% | +$4.02M |
|
216
Ameren
AEE
$27B
| $25.1M | 0.1% |
478,147
+75
| +0% | +$3.94K |
|
217
Boston Scientific
BSX
$156B
| $24.9M | 0.1% |
1,150,863
+71,335
| +7% | +$1.54M |
|
218
Trimble
TRMB
$19.2B
| $24.9M | 0.1% |
825,094
+404,931
| +96% | +$12.2M |
|
219
Keysight
KEYS
$28.1B
| $24.8M | 0.1% |
679,319
-70,921
| -9% | -$2.59M |
|
220
Kilroy Realty
KRC
$4.92B
| $24.8M | 0.1% |
338,468
+174,728
| +107% | +$12.8M |
|
|
UNIT
221
Uniti Group
UNIT
$1.55B
| $24.6M | 0.1% |
968,984
+184,467
| +24% | +$4.69M |
|
222
Verisk Analytics
VRSK
$37.5B
| $24.5M | 0.1% |
301,564
-24,527
| -8% | -$1.99M |
|
223
Thor Industries
THO
$5.79B
| $24.4M | 0.1% |
244,093
+87,047
| +55% | +$8.71M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $24.3M | 0.1% |
1,403,499
-431,115
| -23% | -$7.46M |
|
|
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.2M | 0.1% |
569,761
-197,415
| -26% | -$8.39M |
|