NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$24.9B
(+3.3%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
88
Increased
948
Reduced
1,854
Closed
88
Top Buys
| 1 |
Comcast
CMCSA
|
$75.5M |
| 2 |
GE Aerospace
GE
|
$47.4M |
| 3 |
Netflix
NFLX
|
$26.6M |
| 4 |
Ameriprise Financial
AMP
|
$25.2M |
| 5 |
Booking.com
BKNG
|
$22.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$41.8M |
| 2 |
Mastercard
MA
|
$36.1M |
| 3 |
Coca-Cola
KO
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$31.7M |
| 5 |
Merck
MRK
|
$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $94.8M | 0.38% |
1,584,558
-91,238
| -5% | -$5.46M |
|
27
Visa
V
$677B
| $93M | 0.37% |
1,046,951
-120,109
| -10% | -$10.7M |
|
28
Adobe
ADBE
$146B
| $92.4M | 0.37% |
709,769
-34,303
| -5% | -$4.46M |
|
29
Union Pacific
UNP
$130B
| $92.3M | 0.37% |
871,628
+57,841
| +7% | +$6.13M |
|
30
Amgen
AMGN
$152B
| $91.5M | 0.37% |
557,597
-32,662
| -6% | -$5.36M |
|
31
Altria Group
MO
$112B
| $91.5M | 0.37% |
1,280,502
-37,323
| -3% | -$2.67M |
|
|
32
Booking.com
BKNG
$179B
| $91.2M | 0.37% |
51,216
+12,638
| +33% | +$22.5M |
|
33
MetLife
MET
$53.2B
| $79.4M | 0.32% |
1,502,828
-71,906
| -5% | -$3.8M |
|
34
Goldman Sachs
GS
$221B
| $78.7M | 0.32% |
342,564
-40,559
| -11% | -$9.32M |
|
35
Gilead Sciences
GILD
$140B
| $78M | 0.31% |
1,147,737
-98,781
| -8% | -$6.71M |
|
36
General Dynamics
GD
$86.6B
| $77.9M | 0.31% |
416,190
+17,450
| +4% | +$3.27M |
|
37
Eli Lilly
LLY
$659B
| $73.7M | 0.3% |
875,675
-249,210
| -22% | -$21M |
|
38
PepsiCo
PEP
$202B
| $73.5M | 0.3% |
657,268
-2,626
| -0.4% | -$294K |
|
39
Philip Morris
PM
$256B
| $72.2M | 0.29% |
639,311
+5,318
| +0.8% | +$600K |
|
40
Schlumberger
SLB
$52.4B
| $72.1M | 0.29% |
922,865
+50,345
| +6% | +$3.93M |
|
41
Intel
INTC
$105B
| $71.1M | 0.29% |
1,972,428
-51,252
| -3% | -$1.85M |
|
42
Thermo Fisher Scientific
TMO
$182B
| $70.8M | 0.28% |
460,749
+9,346
| +2% | +$1.44M |
|
43
Abbott
ABT
$227B
| $70.2M | 0.28% |
1,580,827
+484,423
| +44% | +$21.5M |
|
44
Oracle
ORCL
$631B
| $68.7M | 0.28% |
1,540,550
+77,789
| +5% | +$3.47M |
|
45
Biogen
BIIB
$20.7B
| $66.3M | 0.27% |
242,445
-21,187
| -8% | -$5.79M |
|
46
Chubb
CB
$110B
| $66.1M | 0.27% |
485,405
+15,472
| +3% | +$2.11M |
|
47
Texas Instruments
TXN
$174B
| $65.1M | 0.26% |
808,194
+106,921
| +15% | +$8.61M |
|
48
Electronic Arts
EA
$42.1B
| $64.6M | 0.26% |
722,054
+106,683
| +17% | +$9.55M |
|
49
PNC Financial Services
PNC
$80.1B
| $64.5M | 0.26% |
536,284
-75,722
| -12% | -$9.1M |
|
50
Simon Property Group
SPG
$58.3B
| $61.2M | 0.25% |
355,557
+6,118
| +2% | +$1.05M |
|