NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Perrigo
PRGO
|
$56M |
| 3 |
Verizon
VZ
|
$34.5M |
| 4 |
Honeywell
HON
|
$26.4M |
| 5 |
Visa
V
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |