NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$24.8B
(+6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
919
Reduced
1,939
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
$59.6M |
| 2 |
General Dynamics
GD
|
$58.1M |
| 3 |
Mondelez International
MDLZ
|
$48.2M |
| 4 |
Verizon
VZ
|
$40.6M |
| 5 |
Wells Fargo
WFC
|
$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$35M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $108M | 0.44% |
477,974
+69,990
| +17% | +$15.8M |
|
27
Citigroup
C
$175B
| $107M | 0.43% |
2,080,059
+17,421
| +0.8% | +$898K |
|
28
Qualcomm
QCOM
$170B
| $103M | 0.41% |
1,482,392
+79,126
| +6% | +$5.49M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $102M | 0.41% |
1,575,909
+175,360
| +13% | +$11.3M |
|
30
Union Pacific
UNP
$132B
| $101M | 0.41% |
928,662
+95,772
| +11% | +$10.4M |
|
31
RTX Corp
RTX
$212B
| $95.3M | 0.38% |
1,291,469
+329,188
| +34% | +$24.3M |
|
32
Schlumberger
SLB
$52.2B
| $90.3M | 0.36% |
1,082,350
-42,142
| -4% | -$3.52M |
|
33
Honeywell
HON
$136B
| $90.2M | 0.36% |
907,451
-8,129
| -0.9% | -$808K |
|
34
Philip Morris
PM
$254B
| $90.2M | 0.36% |
1,197,599
+107,395
| +10% | +$8.09M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $89.1M | 0.36% |
772,554
+1,378
| +0.2% | +$159K |
|
36
Abbott
ABT
$230B
| $88.8M | 0.36% |
1,917,558
+467,647
| +32% | +$21.7M |
|
37
Cognizant
CTSH
$35.1B
| $88.4M | 0.36% |
1,416,843
+128,176
| +10% | +$8M |
|
38
Bank of America
BAC
$371B
| $88.3M | 0.36% |
5,735,293
+67,418
| +1% | +$1.04M |
|
39
Goldman Sachs
GS
$221B
| $86.5M | 0.35% |
459,966
+15,077
| +3% | +$2.83M |
|
40
Occidental Petroleum
OXY
$45.6B
| $83M | 0.33% |
1,138,858
+48,838
| +4% | +$3.56M |
|
41
Intuit
INTU
$187B
| $80.8M | 0.33% |
832,822
+26,244
| +3% | +$2.54M |
|
42
UnitedHealth
UNH
$279B
| $80.3M | 0.32% |
678,895
-34,389
| -5% | -$4.07M |
|
|
43
General Dynamics
GD
$86.8B
| $79.5M | 0.32% |
586,070
+427,770
| +270% | +$58.1M |
|
44
eBay
EBAY
$41.2B
| $78.9M | 0.32% |
3,251,767
+392,828
| +14% | +$9.54M |
|
45
Coca-Cola
KO
$297B
| $74.6M | 0.3% |
1,838,756
+218,598
| +13% | +$8.86M |
|
46
American Tower
AMT
$91.9B
| $74.3M | 0.3% |
789,268
+384,685
| +95% | +$36.2M |
|
47
AT&T
T
$208B
| $73.7M | 0.3% |
2,986,675
+15,994
| +0.5% | +$394K |
|
48
Walt Disney
DIS
$211B
| $71.1M | 0.29% |
678,200
-19,812
| -3% | -$2.08M |
|
49
Simon Property Group
SPG
$58.7B
| $71M | 0.29% |
362,997
+10,163
| +3% | +$1.99M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $70.9M | 0.29% |
238,122
+37,709
| +19% | +$11.2M |
|