NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
+$23.6B
(-3.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
101
Increased
1,635
Reduced
1,225
Closed
79
Top Buys
| 1 |
Lear
LEA
|
$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Snap-on
SNA
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.2M |
| 5 |
Nabors Industries
NBR
|
$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$36.2M |
| 3 |
Philip Morris
PM
|
$34M |
| 4 |
Lockheed Martin
LMT
|
$27.8M |
| 5 |
Under Armour
UAA
|
$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $105M | 0.44% |
317,465
+25,878
| +9% | +$8.56M |
|
27
Goldman Sachs
GS
$221B
| $104M | 0.44% |
565,717
+5,344
| +1% | +$981K |
|
28
Occidental Petroleum
OXY
$45.6B
| $104M | 0.44% |
1,125,274
+18,521
| +2% | +$1.71M |
|
29
Verizon
VZ
$184B
| $103M | 0.44% |
2,057,853
-242,705
| -11% | -$12.1M |
|
30
McKesson
MCK
$85.9B
| $93.4M | 0.4% |
479,924
-2,216
| -0.5% | -$431K |
|
31
CVS Health
CVS
$93B
| $91.7M | 0.39% |
1,151,696
-73,861
| -6% | -$5.88M |
|
32
Oracle
ORCL
$628B
| $91.1M | 0.39% |
2,380,853
-438,383
| -16% | -$16.8M |
|
33
Bank of America
BAC
$371B
| $91M | 0.38% |
5,335,390
-24,784
| -0.5% | -$423K |
|
34
Honeywell
HON
$136B
| $83M | 0.35% |
935,435
+74,697
| +9% | +$6.63M |
|
35
Boeing
BA
$176B
| $80.1M | 0.34% |
629,143
+8,566
| +1% | +$1.09M |
|
36
Abbott
ABT
$230B
| $79.6M | 0.34% |
1,914,400
+86,926
| +5% | +$3.62M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $79.4M | 0.34% |
837,255
+166,739
| +25% | +$15.8M |
|
38
Coca-Cola
KO
$297B
| $78.6M | 0.33% |
1,842,085
-537,475
| -23% | -$22.9M |
|
39
EOG Resources
EOG
$65.8B
| $77.9M | 0.33% |
786,345
+10,119
| +1% | +$1M |
|
40
MetLife
MET
$53.6B
| $77.6M | 0.33% |
1,620,686
-11,162
| -0.7% | -$534K |
|
41
eBay
EBAY
$41.2B
| $76.7M | 0.32% |
3,217,411
+205,674
| +7% | +$4.9M |
|
42
AT&T
T
$208B
| $76M | 0.32% |
2,856,316
+278,970
| +11% | +$7.43M |
|
43
Intel
INTC
$105B
| $75.3M | 0.32% |
2,163,664
+78,470
| +4% | +$2.73M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $73.5M | 0.31% |
1,436,595
-205,740
| -13% | -$10.5M |
|
45
IBM
IBM
$227B
| $72.8M | 0.31% |
400,936
-22,013
| -5% | -$3.99M |
|
46
Halliburton
HAL
$18.4B
| $72.2M | 0.31% |
1,118,474
+89,652
| +9% | +$5.78M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $72.1M | 0.3% |
2,462,501
-55,347
| -2% | -$1.62M |
|
48
Intuit
INTU
$187B
| $71.8M | 0.3% |
819,151
-71,754
| -8% | -$6.29M |
|
49
Booking.com
BKNG
$181B
| $70.9M | 0.3% |
61,165
+5,658
| +10% | +$6.56M |
|
50
Walt Disney
DIS
$211B
| $69.3M | 0.29% |
778,904
-62,361
| -7% | -$5.55M |
|