NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.51%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$19B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$242M |
| 3 |
Wells Fargo
WFC
|
$201M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Chevron
CVX
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $90.7M | 0.48% | +599,793 | New | +$90.7M |
|
27
AT&T
T
$209B
| $89.6M | 0.47% | +2,530,773 | New | +$89.6M |
|
28
Amazon
AMZN
$2.44T
| $84.7M | 0.45% | +305,034 | New | +$84.7M |
|
29
CVS Health
CVS
$92.8B
| $81.9M | 0.43% | +1,431,952 | New | +$81.9M |
|
30
Schlumberger
SLB
$55B
| $77.9M | 0.41% | +1,087,058 | New | +$77.9M |
|
31
Boeing
BA
$177B
| $75.5M | 0.4% | +736,532 | New | +$75.5M |
|
32
Walmart
WMT
$774B
| $75.1M | 0.4% | +1,008,696 | New | +$75.1M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $74.7M | 0.39% | +755,599 | New | +$74.7M |
|
34
Verizon
VZ
$186B
| $73.6M | 0.39% | +1,462,052 | New | +$73.6M |
|
35
Bank of America
BAC
$376B
| $73.5M | 0.39% | +5,717,726 | New | +$73.5M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $73.3M | 0.39% | +1,640,407 | New | +$73.3M |
|
37
McDonald's
MCD
$224B
| $69.5M | 0.37% | +701,544 | New | +$69.5M |
|
38
Starbucks
SBUX
$100B
| $68.4M | 0.36% | +1,044,712 | New | +$68.4M |
|
39
Biogen
BIIB
$19.4B
| $67.4M | 0.36% | +313,161 | New | +$67.4M |
|
40
eBay
EBAY
$41.4B
| $67M | 0.35% | +1,296,000 | New | +$67M |
|
41
Intel
INTC
$107B
| $66.8M | 0.35% | +2,757,567 | New | +$66.8M |
|
42
Mastercard
MA
$538B
| $66.1M | 0.35% | +115,071 | New | +$66.1M |
|
43
Visa
V
$683B
| $64.3M | 0.34% | +351,629 | New | +$64.3M |
|
44
Comcast
CMCSA
$125B
| $63.9M | 0.34% | +1,525,064 | New | +$63.9M |
|
45
Danaher
DHR
$147B
| $62.5M | 0.33% | +987,231 | New | +$62.5M |
|
46
Walt Disney
DIS
$213B
| $62M | 0.33% | +982,546 | New | +$62M |
|
47
MetLife
MET
$54.1B
| $61.9M | 0.33% | +1,352,494 | New | +$61.9M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $61M | 0.32% | +2,581,106 | New | +$61M |
|
49
Eaton
ETN
$136B
| $60.9M | 0.32% | +925,650 | New | +$60.9M |
|
50
Simon Property Group
SPG
$59B
| $59.8M | 0.31% | +378,389 | New | +$59.8M |
|