NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
+$23.4B
(-1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
84
Increased
1,004
Reduced
1,740
Closed
186
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $101M | 0.43% |
5,667,875
+332,485
| +6% | +$5.95M |
|
|
27
Union Pacific
UNP
$132B
| $99.2M | 0.42% |
832,890
-415,212
| -33% | -$49.5M |
|
28
Schlumberger
SLB
$52.2B
| $96M | 0.41% |
1,124,492
-62,580
| -5% | -$5.34M |
|
29
Verizon
VZ
$184B
| $92.4M | 0.39% |
1,974,936
-82,917
| -4% | -$3.88M |
|
30
Philip Morris
PM
$254B
| $88.8M | 0.38% |
1,090,204
-201,753
| -16% | -$16.4M |
|
31
Occidental Petroleum
OXY
$45.6B
| $87.7M | 0.37% |
1,090,020
-35,254
| -3% | -$2.84M |
|
32
Honeywell
HON
$136B
| $87.2M | 0.37% |
915,580
-19,855
| -2% | -$1.89M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $86.3M | 0.37% |
771,176
-66,079
| -8% | -$7.39M |
|
34
Goldman Sachs
GS
$221B
| $86.2M | 0.37% |
444,889
-120,828
| -21% | -$23.4M |
|
35
McKesson
MCK
$85.9B
| $84.7M | 0.36% |
407,984
-71,940
| -15% | -$14.9M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $82.7M | 0.35% |
1,400,549
-36,046
| -3% | -$2.13M |
|
37
MetLife
MET
$53.6B
| $79.1M | 0.34% |
1,640,861
+20,175
| +1% | +$973K |
|
38
Intel
INTC
$105B
| $75.9M | 0.32% |
2,092,765
-70,899
| -3% | -$2.57M |
|
39
AT&T
T
$208B
| $75.4M | 0.32% |
2,970,681
+114,365
| +4% | +$2.9M |
|
40
Intuit
INTU
$187B
| $74.4M | 0.32% |
806,578
-12,573
| -2% | -$1.16M |
|
41
UnitedHealth
UNH
$279B
| $72.1M | 0.31% |
713,284
-22,067
| -3% | -$2.23M |
|
42
Intercontinental Exchange
ICE
$100B
| $70.7M | 0.3% |
1,612,240
-55,830
| -3% | -$2.45M |
|
43
RTX Corp
RTX
$212B
| $69.6M | 0.3% |
962,281
+90,486
| +10% | +$6.55M |
|
44
Coca-Cola
KO
$297B
| $68.4M | 0.29% |
1,620,158
-221,927
| -12% | -$9.37M |
|
45
Walmart
WMT
$793B
| $68.4M | 0.29% |
2,389,365
+72,063
| +3% | +$2.06M |
|
46
Cognizant
CTSH
$35.1B
| $67.9M | 0.29% |
1,288,667
+2,926
| +0.2% | +$154K |
|
47
eBay
EBAY
$41.2B
| $67.5M | 0.29% |
2,858,939
-358,472
| -11% | -$8.47M |
|
48
Amgen
AMGN
$153B
| $67.2M | 0.29% |
422,014
-5,450
| -1% | -$868K |
|
49
Boeing
BA
$176B
| $67.2M | 0.29% |
517,107
-112,036
| -18% | -$14.6M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $66.8M | 0.29% |
2,245,955
-216,546
| -9% | -$6.44M |
|