NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$24.6B
(+13%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
443
Increased
1,388
Reduced
1,322
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 3 |
Bank of America
BAC
|
$82.4M |
| 4 |
Boeing
BA
|
$79M |
| 5 |
Amazon
AMZN
|
$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 3 |
Texas Instruments
TXN
|
$30.5M |
| 4 |
Under Armour
UAA
|
$25.6M |
| 5 |
Mastercard
MA
|
$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $66.8M | 0.27% |
55,507
-5,615
| -9% | -$6.75M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $66.3M | 0.27% |
2,517,848
-69,357
| -3% | -$1.83M |
|
53
RTX Corp
RTX
$212B
| $66M | 0.27% |
571,303
-15,420
| -3% | -$1.78M |
|
54
UnitedHealth
UNH
$279B
| $65.9M | 0.27% |
806,217
+214,374
| +36% | +$17.5M |
|
55
McDonald's
MCD
$226B
| $65.1M | 0.26% |
646,637
-36,636
| -5% | -$3.69M |
|
56
Intel
INTC
$105B
| $64.4M | 0.26% |
2,085,194
-161,079
| -7% | -$4.98M |
|
57
Lockheed Martin
LMT
$105B
| $63.5M | 0.26% |
395,281
+16,053
| +4% | +$2.58M |
|
58
eBay
EBAY
$41.2B
| $63.5M | 0.26% |
1,267,566
-40,780
| -3% | -$2.04M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.1M | 0.26% |
1,794,789
+155,771
| +10% | +$5.48M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $62.5M | 0.25% |
1,008,211
-16,699
| -2% | -$1.04M |
|
61
American International
AIG
$45.1B
| $61.8M | 0.25% |
+1,132,455
| New | +$61.8M |
|
62
Wabtec
WAB
$32.7B
| $61.6M | 0.25% |
746,304
-72,690
| -9% | -$6M |
|
63
Affiliated Managers Group
AMG
$6.55B
| $61.4M | 0.25% |
+299,065
| New | +$61.4M |
|
64
United Parcel Service
UPS
$72.3B
| $60.1M | 0.24% |
585,695
-29,917
| -5% | -$3.07M |
|
65
Mondelez International
MDLZ
$79.3B
| $60M | 0.24% |
1,595,371
-218,617
| -12% | -$8.22M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $59.8M | 0.24% |
689,391
-47,071
| -6% | -$4.08M |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $59.2M | 0.24% |
393,420
-1,878
| -0.5% | -$283K |
|
68
Danaher
DHR
$143B
| $59.1M | 0.24% |
750,551
-38,053
| -5% | -$3M |
|
69
HP
HPQ
$26.8B
| $58.6M | 0.24% |
1,738,507
+133,987
| +8% | +$4.51M |
|
70
AbbVie
ABBV
$374B
| $58.3M | 0.24% |
1,033,334
+71,473
| +7% | +$4.03M |
|
71
LKQ Corp
LKQ
$8.23B
| $58M | 0.24% |
2,171,609
+93,826
| +5% | +$2.5M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $57.6M | 0.23% |
670,516
+324,596
| +94% | -$1.83M |
|
73
PNC Financial Services
PNC
$80.7B
| $56.8M | 0.23% |
637,696
+28,554
| +5% | +$2.54M |
|
74
Cummins
CMI
$54B
| $56.6M | 0.23% |
366,595
-16,501
| -4% | -$2.55M |
|
75
Walmart
WMT
$793B
| $56.2M | 0.23% |
748,858
-36,141
| -5% | -$2.71M |
|