NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
+$23B
(-1.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,128
Reduced
1,455
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
$35.7M |
| 3 |
AbbVie
ABBV
|
$35M |
| 4 |
Baxter International
BAX
|
$34M |
| 5 |
Johnson & Johnson
JNJ
|
$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
$45.9M |
| 2 |
Cognizant
CTSH
|
$41M |
| 3 |
WEC Energy
WEC
|
$37M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 0.47% | 759,053 +11,108 | +1% | +$1.58M |
|
27
Walt Disney
DIS
$213B
| $94.5M | 0.41% | 958,041 -46,108 | -5% | -$4.55M |
|
28
Amgen
AMGN
$155B
| $91.3M | 0.4% | 609,088 +19,914 | +3% | +$2.99M |
|
29
O'Reilly Automotive
ORLY
$88B
| $89.4M | 0.39% | 326,548 +3,829 | +1% | +$1.05M |
|
30
Eli Lilly
LLY
$657B
| $88.7M | 0.39% | 1,214,703 +22,112 | +2% | +$1.62M |
|
|
31
AbbVie
ABBV
$372B
| $87M | 0.38% | 1,523,213 +612,504 | +67% | +$35M |
|
32
Philip Morris
PM
$260B
| $86.6M | 0.38% | 883,245 -60,288 | -6% | -$5.91M |
|
33
Altria Group
MO
$113B
| $85.1M | 0.37% | 1,359,249 +28,044 | +2% | +$1.76M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $80.8M | 0.35% | 1,288,170 -122,876 | -9% | -$7.71M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $80.6M | 0.35% | 798,690 -86,999 | -10% | -$8.78M |
|
36
Citigroup
C
$178B
| $77M | 0.33% | 1,844,958 -176,866 | -9% | -$7.38M |
|
37
Target
TGT
$43.6B
| $76.1M | 0.33% | 924,311 +69,577 | +8% | +$5.72M |
|
38
Schlumberger
SLB
$55B
| $72.9M | 0.32% | 989,153 +20,679 | +2% | +$1.52M |
|
39
Intel
INTC
$107B
| $72.5M | 0.31% | 2,240,552 +174,391 | +8% | +$5.64M |
|
40
Occidental Petroleum
OXY
$46.9B
| $71.9M | 0.31% | 1,046,603 +2,831 | +0.3% | +$194K |
|
41
Lowe's Companies
LOW
$145B
| $71.6M | 0.31% | 946,126 -23,925 | -2% | -$1.81M |
|
42
Electronic Arts
EA
$43B
| $70.4M | 0.31% | 1,064,173 +131,502 | +14% | +$8.69M |
|
43
Nike
NKE
$114B
| $69.4M | 0.3% | 1,185,502 +164,898 | +16% | +$9.65M |
|
44
Oracle
ORCL
$635B
| $68.7M | 0.3% | 1,679,515 -70,838 | -4% | -$2.9M |
|
45
General Dynamics
GD
$87.3B
| $67.9M | 0.29% | 516,952 -99,303 | -16% | -$13M |
|
46
PNC Financial Services
PNC
$81.7B
| $67.1M | 0.29% | 804,968 -4,285 | -0.5% | -$357K |
|
47
Goldman Sachs
GS
$226B
| $66.2M | 0.29% | 420,837 +68,540 | +19% | +$10.8M |
|
48
Broadridge
BR
$29.9B
| $65.6M | 0.29% | 1,106,384 +134,870 | +14% | +$8M |
|
49
Intuit
INTU
$186B
| $64.9M | 0.28% | 624,120 -17,319 | -3% | -$1.8M |
|
50
Broadcom
AVGO
$1.4T
| $64.1M | 0.28% | 414,925 +20,619 | +5% | +$3.19M |
|