NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$22.3B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
115
Increased
2,124
Reduced
859
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.6M |
| 2 |
Tractor Supply
TSCO
|
$55.8M |
| 3 |
LKQ Corp
LKQ
|
$52.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$44.7M |
| 5 |
Ulta Beauty
ULTA
|
$39.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$34.9M |
| 3 |
Apple
AAPL
|
$32.5M |
| 4 |
MON
Monsanto Co
MON
|
$25.5M |
| 5 |
Walmart
WMT
|
$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.45% | 885,716 +58,250 | +7% | +$6.61M |
|
27
Goldman Sachs
GS
$226B
| $96.3M | 0.43% | 608,660 +8,867 | +1% | +$1.4M |
|
28
Amazon
AMZN
$2.44T
| $95.7M | 0.43% | 306,007 +973 | +0.3% | +$304K |
|
29
Comcast
CMCSA
$125B
| $94.6M | 0.43% | 2,095,737 +570,673 | +37% | +$25.8M |
|
30
Biogen
BIIB
$19.4B
| $86.1M | 0.39% | 357,805 +44,644 | +14% | +$10.7M |
|
31
Boeing
BA
$177B
| $83.3M | 0.37% | 708,838 -27,694 | -4% | -$3.25M |
|
32
eBay
EBAY
$41.4B
| $81.6M | 0.37% | 1,463,282 +167,282 | +13% | +$9.33M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $81.3M | 0.37% | 1,756,982 +116,575 | +7% | +$5.4M |
|
34
CVS Health
CVS
$92.8B
| $78.9M | 0.35% | 1,389,510 -42,442 | -3% | -$2.41M |
|
35
AT&T
T
$209B
| $78.8M | 0.35% | 2,330,361 -200,412 | -8% | -$6.78M |
|
36
Starbucks
SBUX
$100B
| $77.5M | 0.35% | 1,007,414 -37,298 | -4% | -$2.87M |
|
|
37
LKQ Corp
LKQ
$8.39B
| $76.7M | 0.34% | 2,407,411 +1,647,400 | +217% | +$52.5M |
|
38
Under Armour
UAA
$2.14B
| $75.1M | 0.34% | 945,088 +358,736 | +61% | +$28.5M |
|
39
Intercontinental Exchange
ICE
$101B
| $75.1M | 0.34% | 413,721 +174,355 | +73% | +$31.6M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $74.9M | 0.34% | 486,688 -10,728 | -2% | -$1.65M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $73M | 0.33% | 2,855,833 +274,727 | +11% | +$7.02M |
|
42
Visa
V
$683B
| $72.4M | 0.33% | 378,931 +27,302 | +8% | +$5.22M |
|
43
Mastercard
MA
$538B
| $72.4M | 0.33% | 107,622 -7,449 | -6% | -$5.01M |
|
44
Texas Instruments
TXN
$184B
| $69.5M | 0.31% | 1,726,957 +94,846 | +6% | +$3.82M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $69.4M | 0.31% | 829,895 -25,121 | -3% | -$2.1M |
|
46
Bank of America
BAC
$376B
| $69.1M | 0.31% | 5,005,488 -712,238 | -12% | -$9.83M |
|
47
Amgen
AMGN
$155B
| $68.6M | 0.31% | 612,623 +57,611 | +10% | +$6.45M |
|
48
Cognizant
CTSH
$35.3B
| $68M | 0.31% | 827,781 +381,007 | +85% | +$31.3M |
|
49
MetLife
MET
$54.1B
| $67.9M | 0.3% | 1,445,883 +93,389 | +7% | +$4.38M |
|
|
50
Tractor Supply
TSCO
$32.7B
| $67.4M | 0.3% | 1,002,845 +830,338 | +481% | +$55.8M |
|