NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
$28.5M |
| 4 |
Broadcom
AVGO
|
$26.5M |
| 5 |
Biogen
BIIB
|
$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$56.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
CVS Health
CVS
|
$32.9M |
| 4 |
General Mills
GIS
|
$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $106M | 0.46% |
2,333,500
-131,312
| -5% | -$5.95M |
|
27
Amgen
AMGN
$153B
| $96.1M | 0.42% |
631,839
+22,751
| +4% | +$3.46M |
|
28
Lowe's Companies
LOW
$146B
| $93.8M | 0.41% |
1,184,309
+238,183
| +25% | +$18.9M |
|
29
Altria Group
MO
$112B
| $91.8M | 0.4% |
1,331,680
-27,569
| -2% | -$1.9M |
|
|
30
Broadcom
AVGO
$1.42T
| $91M | 0.39% |
5,854,020
+1,704,770
| +41% | +$26.5M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $85.9M | 0.37% |
4,751,205
-147,015
| -3% | -$2.66M |
|
|
32
Chubb
CB
$111B
| $83.2M | 0.36% |
636,821
+234,885
| +58% | +$30.7M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $80.9M | 0.35% |
820,142
+21,452
| +3% | +$2.12M |
|
34
Walt Disney
DIS
$211B
| $79.3M | 0.34% |
810,349
-147,692
| -15% | -$14.4M |
|
35
Citigroup
C
$175B
| $76.6M | 0.33% |
1,806,148
-38,810
| -2% | -$1.65M |
|
36
Eli Lilly
LLY
$661B
| $76.6M | 0.33% |
972,182
-242,521
| -20% | -$19.1M |
|
37
Broadridge
BR
$29.3B
| $74.3M | 0.32% |
1,139,943
+33,559
| +3% | +$2.19M |
|
38
Tyler Technologies
TYL
$24B
| $74.1M | 0.32% |
444,377
-35,078
| -7% | -$5.85M |
|
39
Intel
INTC
$105B
| $74.1M | 0.32% |
2,258,039
+17,487
| +0.8% | +$574K |
|
40
Occidental Petroleum
OXY
$45.6B
| $74M | 0.32% |
979,664
-66,939
| -6% | -$5.06M |
|
41
Schlumberger
SLB
$52.2B
| $72.7M | 0.31% |
918,928
-70,225
| -7% | -$5.55M |
|
|
42
CVS Health
CVS
$93B
| $72.4M | 0.31% |
756,704
-343,886
| -31% | -$32.9M |
|
43
Adobe
ADBE
$148B
| $71.2M | 0.31% |
743,528
+155,397
| +26% | +$14.9M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $71.1M | 0.31% |
523,176
+22,683
| +5% | +$3.08M |
|
|
45
Biogen
BIIB
$20.5B
| $69.5M | 0.3% |
287,397
+98,849
| +52% | +$23.9M |
|
46
Philip Morris
PM
$254B
| $65.5M | 0.28% |
643,934
-239,311
| -27% | -$24.3M |
|
47
Oracle
ORCL
$628B
| $65.4M | 0.28% |
1,597,416
-82,099
| -5% | -$3.36M |
|
48
Lockheed Martin
LMT
$105B
| $65.1M | 0.28% |
262,488
+5,859
| +2% | +$1.45M |
|
49
Intuit
INTU
$187B
| $63.1M | 0.27% |
565,797
-58,323
| -9% | -$6.51M |
|
50
Goldman Sachs
GS
$221B
| $62.7M | 0.27% |
422,178
+1,341
| +0.3% | +$199K |
|