NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$23.3B
(+4.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,659
Reduced
981
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$681B
| $105M | 0.45% |
1,349,382
-595,612
| -31% | -$46.2M |
|
27
Citigroup
C
$175B
| $105M | 0.45% |
2,021,824
-76,971
| -4% | -$3.98M |
|
28
Eli Lilly
LLY
$661B
| $100M | 0.43% |
1,192,591
+484,877
| +69% | +$40.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.8M | 0.42% |
747,945
-75,693
| -9% | -$9.99M |
|
30
Mastercard
MA
$536B
| $97.7M | 0.42% |
1,003,336
+381,243
| +61% | +$37.1M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $97.1M | 0.42% |
1,411,046
-294,720
| -17% | -$20.3M |
|
32
Coca-Cola
KO
$297B
| $96.8M | 0.42% |
2,252,395
+232,768
| +12% | +$10M |
|
|
33
Amgen
AMGN
$153B
| $95.6M | 0.41% |
589,174
+262,126
| +80% | +$42.6M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $88.7M | 0.38% |
283,858
+35,856
| +14% | +$11.2M |
|
35
Cognizant
CTSH
$35.1B
| $87.8M | 0.38% |
1,463,108
+82,561
| +6% | +$4.96M |
|
36
General Dynamics
GD
$86.8B
| $84.6M | 0.36% |
616,255
+130,375
| +27% | +$17.9M |
|
37
Philip Morris
PM
$254B
| $82.9M | 0.36% |
943,533
-317,740
| -25% | -$27.9M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $81.8M | 0.35% |
322,719
+72,378
| +29% | +$18.3M |
|
39
Tyler Technologies
TYL
$24B
| $79.1M | 0.34% |
453,498
-57,256
| -11% | -$9.98M |
|
40
Altria Group
MO
$112B
| $77.5M | 0.33% |
1,331,205
+74,549
| +6% | +$4.34M |
|
41
PNC Financial Services
PNC
$80.7B
| $77.1M | 0.33% |
809,253
+49,553
| +7% | +$4.72M |
|
42
Abbott
ABT
$230B
| $74.2M | 0.32% |
1,651,661
+70,731
| +4% | +$3.18M |
|
43
Lowe's Companies
LOW
$146B
| $73.8M | 0.32% |
970,051
+230,639
| +31% | +$17.5M |
|
44
Intel
INTC
$105B
| $71.2M | 0.31% |
2,066,161
+16,967
| +0.8% | +$585K |
|
45
Occidental Petroleum
OXY
$45.6B
| $70.6M | 0.3% |
1,043,772
-100,479
| -9% | -$6.79M |
|
46
Bank of America
BAC
$371B
| $69.2M | 0.3% |
4,109,128
-227,222
| -5% | -$3.82M |
|
47
Schlumberger
SLB
$52.2B
| $67.6M | 0.29% |
968,474
-96,986
| -9% | -$6.76M |
|
48
MetLife
MET
$53.6B
| $66.2M | 0.28% |
1,373,248
+18,165
| +1% | +$876K |
|
49
McKesson
MCK
$85.9B
| $66.2M | 0.28% |
335,654
-9,693
| -3% | -$1.91M |
|
50
Electronic Arts
EA
$42B
| $64.1M | 0.27% |
932,671
+481,388
| +107% | +$33.1M |
|