NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.14%
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
(-8.5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
893
Reduced
1,129
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
$42.7M |
| 2 |
UnitedHealth
UNH
|
$32.4M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
Cisco
CSCO
|
$26.4M |
| 5 |
AT&T
T
|
$25.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$37M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$30M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.8M |
| 5 |
Lear
LEA
|
$24.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $101M | 0.45% | 1,705,766 +45,215 | +3% | +$2.68M |
|
27
Philip Morris
PM
$260B
| $100M | 0.45% | 1,261,273 +1,664 | +0.1% | +$132K |
|
|
28
AT&T
T
$209B
| $96.7M | 0.43% | 2,967,129 +786,523 | +36% | +$25.6M |
|
29
Biogen
BIIB
$19.4B
| $94.1M | 0.42% | 322,581 -33,248 | -9% | -$9.7M |
|
30
Comcast
CMCSA
$125B
| $92.2M | 0.41% | 1,620,556 -112,797 | -7% | -$6.42M |
|
31
Nike
NKE
$114B
| $90.2M | 0.4% | 733,542 +226 | +0% | +$27.8K |
|
|
32
Mondelez International
MDLZ
$79.5B
| $89.8M | 0.4% | 2,144,309 -884,059 | -29% | -$37M |
|
33
Cognizant
CTSH
$35.3B
| $86.4M | 0.39% | 1,380,547 -75,891 | -5% | -$4.75M |
|
34
Coca-Cola
KO
$297B
| $81M | 0.36% | 2,019,627 +139,265 | +7% | +$5.59M |
|
35
Honeywell
HON
$139B
| $78M | 0.35% | 823,452 -19,872 | -2% | -$1.88M |
|
36
Tyler Technologies
TYL
$24.4B
| $76.3M | 0.34% | 510,754 +66,229 | +15% | +$9.89M |
|
37
Occidental Petroleum
OXY
$46.9B
| $75.7M | 0.34% | 1,144,251 -3,272 | -0.3% | -$216K |
|
38
Union Pacific
UNP
$133B
| $75.2M | 0.34% | 851,032 -35,250 | -4% | -$3.12M |
|
39
RTX Corp
RTX
$212B
| $73.9M | 0.33% | 830,972 -14,910 | -2% | -$1.33M |
|
40
Intuit
INTU
$186B
| $73.7M | 0.33% | 829,957 +77,170 | +10% | +$6.85M |
|
41
Schlumberger
SLB
$55B
| $73.5M | 0.33% | 1,065,460 -102,963 | -9% | -$7.1M |
|
42
Adobe
ADBE
$151B
| $73.4M | 0.33% | 892,327 -11,251 | -1% | -$925K |
|
43
Walt Disney
DIS
$213B
| $72.6M | 0.33% | 710,322 +15,110 | +2% | +$1.54M |
|
44
Booking.com
BKNG
$181B
| $69.3M | 0.31% | 56,003 +6 | +0% | +$7.42K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $69.2M | 0.31% | 639,495 +37,003 | +6% | +$4M |
|
46
Altria Group
MO
$113B
| $68.4M | 0.31% | 1,256,656 -7,362 | -0.6% | -$400K |
|
47
PNC Financial Services
PNC
$81.7B
| $67.8M | 0.3% | 759,700 -5,024 | -0.7% | -$448K |
|
48
Bank of America
BAC
$376B
| $67.6M | 0.3% | 4,336,350 -772,308 | -15% | -$12M |
|
49
Broadcom
AVGO
$1.4T
| $67.5M | 0.3% | 540,275 +18,156 | +3% | +$2.27M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $67.4M | 0.3% | 248,002 +15,464 | +7% | +$4.2M |
|