NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
+$21.7B
(-9.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
913
Reduced
1,430
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Perrigo
PRGO
|
$56M |
| 3 |
Verizon
VZ
|
$34.5M |
| 4 |
Honeywell
HON
|
$26.4M |
| 5 |
Visa
V
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.6B
| $63.5M | 0.29% |
818,994
+4,676
| +0.6% | +$362K |
|
52
Mondelez International
MDLZ
$79B
| $62.7M | 0.29% |
1,813,988
-83,216
| -4% | -$2.88M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $62.6M | 0.29% |
736,462
-69,981
| -9% | -$5.95M |
|
54
Polaris
PII
$3.21B
| $62.2M | 0.29% |
445,455
+35,613
| +9% | +$4.98M |
|
55
Lockheed Martin
LMT
$105B
| $61.9M | 0.29% |
379,228
-20,740
| -5% | -$3.39M |
|
56
Walmart
WMT
$791B
| $60M | 0.28% |
784,999
+60,763
| +8% | +$4.64M |
|
57
United Parcel Service
UPS
$72B
| $59.9M | 0.28% |
615,612
-39,496
| -6% | -$3.85M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $59.6M | 0.28% |
1,024,910
-66,814
| -6% | -$3.89M |
|
59
Danaher
DHR
$143B
| $59.1M | 0.27% |
788,604
-51,910
| -6% | -$3.89M |
|
60
Simon Property Group
SPG
$58.7B
| $59M | 0.27% |
359,668
-55,414
| -13% | -$9.09M |
|
61
O'Reilly Automotive
ORLY
$88B
| $58.7M | 0.27% |
395,298
+11,089
| +3% | +$1.65M |
|
62
Intel
INTC
$105B
| $58M | 0.27% |
2,246,273
-309,882
| -12% | -$8M |
|
63
Cummins
CMI
$53.8B
| $57.1M | 0.26% |
383,096
-40,416
| -10% | -$6.02M |
|
64
Trimble
TRMB
$18.6B
| $56.5M | 0.26% |
1,454,831
-24,534
| -2% | -$954K |
|
|
65
Perrigo
PRGO
$3.22B
| $56M | 0.26% |
+361,885
| New | +$56M |
|
66
LKQ Corp
LKQ
$8.21B
| $54.8M | 0.25% |
2,077,783
-296,564
| -12% | -$7.81M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $54.6M | 0.25% |
726,580
+157,711
| +28% | +$11.8M |
|
68
Travelers Companies
TRV
$62B
| $54.1M | 0.25% |
635,683
-66,997
| -10% | -$5.7M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $53.4M | 0.25% |
712,730
-61,967
| -8% | -$4.65M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $53.4M | 0.25% |
469,096
-39,101
| -8% | -$4.45M |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $53.1M | 0.25% |
210,136
-19,108
| -8% | -$4.83M |
|
72
PNC Financial Services
PNC
$80.5B
| $53M | 0.24% |
609,142
-22,602
| -4% | -$1.97M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.4M | 0.24% |
1,639,018
+13,545
| +0.8% | +$433K |
|
74
Aptiv
APTV
$17.3B
| $52.4M | 0.24% |
771,949
+139,519
| +22% | +$9.47M |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $52.2M | 0.24% |
415,409
+137
| +0% | +$17.2K |
|