NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.51%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$19B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$242M |
| 3 |
Wells Fargo
WFC
|
$201M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Chevron
CVX
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $59M | 0.31% | +1,691,783 | New | +$59M |
|
52
Booking.com
BKNG
$181B
| $58.6M | 0.31% | +70,808 | New | +$58.6M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.6M | 0.31% | +259,124 | New | +$58.6M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $58.2M | 0.31% | +855,016 | New | +$58.2M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $58.2M | 0.31% | +497,416 | New | +$58.2M |
|
56
Texas Instruments
TXN
$184B
| $56.9M | 0.3% | +1,632,111 | New | +$56.9M |
|
57
UnitedHealth
UNH
$281B
| $56.2M | 0.3% | +858,450 | New | +$56.2M |
|
58
Amgen
AMGN
$155B
| $54.8M | 0.29% | +555,012 | New | +$54.8M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $54.7M | 0.29% | +1,147,731 | New | +$54.7M |
|
60
PNC Financial Services
PNC
$81.7B
| $54.6M | 0.29% | +749,231 | New | +$54.6M |
|
61
RTX Corp
RTX
$212B
| $54.6M | 0.29% | +587,743 | New | +$54.6M |
|
62
Travelers Companies
TRV
$61.1B
| $54.5M | 0.29% | +682,053 | New | +$54.5M |
|
63
EOG Resources
EOG
$68.2B
| $54M | 0.28% | +410,101 | New | +$54M |
|
64
United Parcel Service
UPS
$74.1B
| $53.8M | 0.28% | +622,511 | New | +$53.8M |
|
|
NWSA
65
DELISTED
NEWS CORPORATION CL-A
NWSA
| $53.8M | 0.28% | +1,649,825 | New | +$53.8M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.4M | 0.28% | +829,753 | New | +$52.4M |
|
67
American International
AIG
$45.1B
| $50.2M | 0.26% | +1,122,310 | New | +$50.2M |
|
68
Honeywell
HON
$139B
| $49.3M | 0.26% | +620,774 | New | +$49.3M |
|
69
Mondelez International
MDLZ
$79.5B
| $48.9M | 0.26% | +1,714,314 | New | +$48.9M |
|
70
McKesson
MCK
$85.4B
| $46.9M | 0.25% | +409,865 | New | +$46.9M |
|
71
Cummins
CMI
$54.9B
| $44M | 0.23% | +405,991 | New | +$44M |
|
72
Eli Lilly
LLY
$657B
| $43.2M | 0.23% | +880,022 | New | +$43.2M |
|
73
AbbVie
ABBV
$372B
| $43.1M | 0.23% | +1,043,299 | New | +$43.1M |
|
74
Medtronic
MDT
$119B
| $42.9M | 0.23% | +832,870 | New | +$42.9M |
|
75
PPG Industries
PPG
$25.1B
| $42.8M | 0.23% | +292,552 | New | +$42.8M |
|