NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
950
Reduced
2,013
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
PPG Industries
PPG
|
$34.8M |
| 3 |
The Mosaic Company
MOS
|
$32.4M |
| 4 |
Cisco
CSCO
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$28.1M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $72M | 0.3% | 1,148,960 -333,432 | -22% | -$20.9M |
|
|
52
AbbVie
ABBV
$372B
| $71.5M | 0.29% | 1,063,674 +417,641 | +65% | +$28.1M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $70.6M | 0.29% | 232,538 -5,584 | -2% | -$1.69M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $69.7M | 0.29% | 602,492 -170,062 | -22% | -$19.7M |
|
55
Broadcom
AVGO
$1.4T
| $69.4M | 0.28% | 522,119 +38,963 | +8% | +$5.18M |
|
56
Medtronic
MDT
$119B
| $68.7M | 0.28% | 927,497 +99,153 | +12% | +$7.35M |
|
57
McDonald's
MCD
$224B
| $66.8M | 0.27% | 702,814 +153,809 | +28% | +$14.6M |
|
|
58
PPG Industries
PPG
$25.1B
| $65.8M | 0.27% | 573,824 +303,017 | +112% | +$34.8M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $65.7M | 0.27% | 506,184 +34,643 | +7% | +$4.5M |
|
60
American International
AIG
$45.1B
| $64.7M | 0.27% | 1,045,835 -21,637 | -2% | -$1.34M |
|
61
Booking.com
BKNG
$181B
| $64.5M | 0.26% | 55,997 +2,336 | +4% | +$2.69M |
|
62
Intel
INTC
$107B
| $63.2M | 0.26% | 2,077,081 -28,586 | -1% | -$869K |
|
63
FedEx
FDX
$54.5B
| $62M | 0.25% | 363,884 +35,615 | +11% | +$6.07M |
|
64
Altria Group
MO
$113B
| $61.8M | 0.25% | 1,264,018 +548,414 | +77% | +$26.8M |
|
65
Simon Property Group
SPG
$59B
| $61.6M | 0.25% | 356,152 -6,845 | -2% | -$1.18M |
|
66
Intercontinental Exchange
ICE
$101B
| $60.8M | 0.25% | 271,700 -14,552 | -5% | -$3.25M |
|
67
EOG Resources
EOG
$68.2B
| $59.8M | 0.25% | 682,529 +146,445 | +27% | +$12.8M |
|
68
O'Reilly Automotive
ORLY
$88B
| $59.7M | 0.24% | 264,077 -23,910 | -8% | -$5.4M |
|
69
Raymond James Financial
RJF
$33.8B
| $58.9M | 0.24% | 988,971 +70,698 | +8% | +$4.21M |
|
70
Wabtec
WAB
$33.1B
| $58.3M | 0.24% | 618,266 -69,769 | -10% | -$6.57M |
|
71
Mastercard
MA
$538B
| $58.1M | 0.24% | 621,736 +36,157 | +6% | +$3.38M |
|
72
IBM
IBM
$227B
| $57.9M | 0.24% | 355,980 -2,684 | -0.7% | -$437K |
|
73
Tyler Technologies
TYL
$24.4B
| $57.5M | 0.24% | 444,525 +27,829 | +7% | +$3.6M |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.3M | 0.23% | 306,082 +49,621 | +19% | +$8.97M |
|
75
Carnival Corp
CCL
$43.2B
| $54.7M | 0.22% | 1,108,127 -38,357 | -3% | -$1.89M |
|