NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$24B
(+8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
918
Reduced
1,945
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$59.4M |
| 2 |
Cisco
CSCO
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 4 |
Westlake Corp
WLK
|
$26.9M |
| 5 |
Accenture
ACN
|
$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
$176M |
| 2 |
Perrigo
PRGO
|
$42.4M |
| 3 |
IBM
IBM
|
$37.1M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
Qualcomm
QCOM
|
$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $71.2M | 0.3% | 2,830,048 -25,785 | -0.9% | -$648K |
|
52
Intuit
INTU
$186B
| $70.7M | 0.29% | 926,483 -20,724 | -2% | -$1.58M |
|
53
Tractor Supply
TSCO
$32.7B
| $70.7M | 0.29% | 910,872 -91,973 | -9% | -$7.14M |
|
54
American Express
AXP
$231B
| $70.6M | 0.29% | 778,411 +15,015 | +2% | +$1.36M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $70.4M | 0.29% | 806,443 -23,452 | -3% | -$2.05M |
|
56
United Parcel Service
UPS
$74.1B
| $68.8M | 0.29% | 655,108 -19,013 | -3% | -$2M |
|
57
RTX Corp
RTX
$212B
| $67.3M | 0.28% | 591,698 -2,109 | -0.4% | -$240K |
|
58
Mondelez International
MDLZ
$79.5B
| $67M | 0.28% | 1,897,204 -38,986 | -2% | -$1.38M |
|
59
Intel
INTC
$107B
| $66.4M | 0.28% | 2,556,155 -18,160 | -0.7% | -$471K |
|
60
Walt Disney
DIS
$213B
| $65.4M | 0.27% | 855,478 -17,337 | -2% | -$1.32M |
|
61
Danaher
DHR
$147B
| $64.9M | 0.27% | 840,514 -80,198 | -9% | -$6.19M |
|
62
Travelers Companies
TRV
$61.1B
| $63.6M | 0.26% | 702,680 +8,447 | +1% | +$765K |
|
63
Abbott
ABT
$231B
| $63.5M | 0.26% | 1,655,577 -5,867 | -0.4% | -$225K |
|
64
Simon Property Group
SPG
$59B
| $63.2M | 0.26% | 415,082 +10,527 | +3% | +$1.6M |
|
65
McDonald's
MCD
$224B
| $62.8M | 0.26% | 647,514 -7,221 | -1% | -$701K |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.7M | 0.26% | 229,244 +11,571 | +5% | +$3.12M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $61.1M | 0.25% | 1,091,724 -11,258 | -1% | -$630K |
|
68
EOG Resources
EOG
$68.2B
| $60.5M | 0.25% | 360,480 -17,521 | -5% | -$2.94M |
|
69
Wabtec
WAB
$33.1B
| $60.5M | 0.25% | 814,318 -22,499 | -3% | -$1.67M |
|
70
American International
AIG
$45.1B
| $59.7M | 0.25% | 1,169,877 -10,917 | -0.9% | -$557K |
|
71
Cummins
CMI
$54.9B
| $59.7M | 0.25% | 423,512 +17,060 | +4% | +$2.4M |
|
72
Polaris
PII
$3.18B
| $59.7M | 0.25% | 409,842 -6,511 | -2% | -$948K |
|
73
Lockheed Martin
LMT
$106B
| $59.5M | 0.25% | 399,968 +7,372 | +2% | +$1.1M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $59.2M | 0.25% | 508,197 -2,647 | -0.5% | -$309K |
|
75
Verizon
VZ
$186B
| $58.8M | 0.24% | 1,197,268 -188,932 | -14% | -$9.28M |
|