NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
$59.6M |
| 2 |
General Dynamics
GD
|
$58.1M |
| 3 |
Mondelez International
MDLZ
|
$48.2M |
| 4 |
Verizon
VZ
|
$40.6M |
| 5 |
Wells Fargo
WFC
|
$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$35M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $70.5M | 0.28% |
1,405,610
+107,786
| +8% | +$5.41M |
|
52
Intercontinental Exchange
ICE
$99.2B
| $66.8M | 0.27% |
1,431,260
-180,980
| -11% | -$8.44M |
|
53
Intel
INTC
$107B
| $65.8M | 0.27% |
2,105,667
+12,902
| +0.6% | +$403K |
|
54
MetLife
MET
$54.4B
| $65.8M | 0.27% |
1,459,596
-181,265
| -11% | -$8.17M |
|
55
Wabtec
WAB
$32.9B
| $65.4M | 0.26% |
688,035
-22,907
| -3% | -$2.18M |
|
56
Amazon
AMZN
$2.51T
| $64.7M | 0.26% |
3,479,720
+252,100
| +8% | +$4.69M |
|
57
Lowe's Companies
LOW
$148B
| $64.7M | 0.26% |
869,723
+108,122
| +14% | +$8.04M |
|
58
Medtronic
MDT
$119B
| $64.6M | 0.26% |
828,344
+102,528
| +14% | +$8M |
|
59
Amgen
AMGN
$151B
| $63.6M | 0.26% |
398,044
-23,970
| -6% | -$3.83M |
|
60
Thermo Fisher Scientific
TMO
$184B
| $63.3M | 0.26% |
471,541
+96,220
| +26% | +$12.9M |
|
61
Booking.com
BKNG
$180B
| $62.5M | 0.25% |
53,661
-4,072
| -7% | -$4.74M |
|
62
O'Reilly Automotive
ORLY
$88.6B
| $62.3M | 0.25% |
4,319,805
-691,125
| -14% | -$9.96M |
|
63
PNC Financial Services
PNC
$81.6B
| $62.2M | 0.25% |
667,329
+3,973
| +0.6% | +$370K |
|
64
Broadcom
AVGO
$1.44T
| $61.4M | 0.25% |
4,831,560
-220,910
| -4% | -$2.81M |
|
65
Adobe
ADBE
$145B
| $61.3M | 0.25% |
828,592
+173,759
| +27% | +$12.8M |
|
66
PPG Industries
PPG
$24.7B
| $61.1M | 0.25% |
541,614
+159,634
| +42% | +$18M |
|
|
67
Prologis
PLD
$104B
| $59.6M | 0.24% |
+1,367,925
| New | +$59.6M |
|
68
Under Armour
UAA
$2.23B
| $59M | 0.24% |
1,472,708
-48,397
| -3% | -$1.94M |
|
69
Affiliated Managers Group
AMG
$6.58B
| $58.7M | 0.24% |
273,264
+15,600
| +6% | +$3.35M |
|
70
American International
AIG
$45.3B
| $58.5M | 0.24% |
1,067,472
-33,229
| -3% | -$1.82M |
|
71
IBM
IBM
$232B
| $57.6M | 0.23% |
375,163
-6,847
| -2% | -$1.05M |
|
72
Allstate
ALL
$54.8B
| $56M | 0.23% |
786,409
+7,562
| +1% | +$538K |
|
73
Carnival Corp
CCL
$42.8B
| $54.8M | 0.22% |
1,146,484
+608,652
| +113% | +$29.1M |
|
74
FedEx
FDX
$52.6B
| $54.3M | 0.22% |
328,269
+90,393
| +38% | +$15M |
|
75
McDonald's
MCD
$226B
| $53.5M | 0.22% |
549,005
-14,884
| -3% | -$1.45M |
|