NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
Broadcom
AVGO
|
$26.5M |
| 5 |
Biogen
BIIB
|
$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$56.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
CVS Health
CVS
|
$32.9M |
| 4 |
General Mills
GIS
|
$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.99% |