NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$22.3B
(-8.5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
893
Reduced
1,129
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
$42.7M |
| 2 |
UnitedHealth
UNH
|
$32.4M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
Cisco
CSCO
|
$26.4M |
| 5 |
AT&T
T
|
$25.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$37M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$30M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.8M |
| 5 |
Lear
LEA
|
$24.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $67M | 0.3% | 485,880 -86,720 | -15% | -$12M |
|
52
Goldman Sachs
GS
$226B
| $65.3M | 0.29% | 375,864 -52,541 | -12% | -$9.13M |
|
53
McKesson
MCK
$85.4B
| $63.9M | 0.29% | 345,347 -118,534 | -26% | -$21.9M |
|
54
MetLife
MET
$54.1B
| $63.9M | 0.29% | 1,355,083 +61,691 | +5% | +$2.91M |
|
55
Abbott
ABT
$231B
| $63.6M | 0.29% | 1,580,930 -317,637 | -17% | -$12.8M |
|
56
O'Reilly Automotive
ORLY
$88B
| $62.6M | 0.28% | 250,341 -13,736 | -5% | -$3.43M |
|
57
McDonald's
MCD
$224B
| $62.4M | 0.28% | 633,091 -69,723 | -10% | -$6.87M |
|
58
Intel
INTC
$107B
| $61.8M | 0.28% | 2,049,194 -27,887 | -1% | -$841K |
|
59
Intercontinental Exchange
ICE
$101B
| $61.4M | 0.28% | 261,412 -10,288 | -4% | -$2.42M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $61.4M | 0.28% | 502,229 -3,955 | -0.8% | -$484K |
|
61
Simon Property Group
SPG
$59B
| $61.2M | 0.27% | 332,870 -23,282 | -7% | -$4.28M |
|
62
Medtronic
MDT
$119B
| $61.1M | 0.27% | 912,121 -15,376 | -2% | -$1.03M |
|
63
Under Armour
UAA
$2.14B
| $60.3M | 0.27% | 622,968 +20,014 | +3% | +$1.94M |
|
64
Eli Lilly
LLY
$657B
| $59.2M | 0.27% | 707,714 +149,378 | +27% | +$12.5M |
|
65
American International
AIG
$45.1B
| $58.3M | 0.26% | 1,025,612 -20,223 | -2% | -$1.15M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $58.2M | 0.26% | 532,440 +106,152 | +25% | +$11.6M |
|
67
AbbVie
ABBV
$372B
| $57.4M | 0.26% | 1,055,677 -7,997 | -0.8% | -$435K |
|
68
Mastercard
MA
$538B
| $56.1M | 0.25% | 622,093 +357 | +0.1% | +$32.2K |
|
69
Carnival Corp
CCL
$43.2B
| $54.6M | 0.24% | 1,098,332 -9,795 | -0.9% | -$487K |
|
70
Wabtec
WAB
$33.1B
| $54.1M | 0.24% | 614,379 -3,887 | -0.6% | -$342K |
|
71
Manhattan Associates
MANH
$13B
| $52.6M | 0.24% | 843,889 +94,503 | +13% | +$5.89M |
|
72
Danaher
DHR
$147B
| $51.7M | 0.23% | 606,391 +43,414 | +8% | +$3.7M |
|
73
Lockheed Martin
LMT
$106B
| $51.2M | 0.23% | 247,076 -7 | -0% | -$1.45K |
|
74
FedEx
FDX
$54.5B
| $51.1M | 0.23% | 354,651 -9,233 | -3% | -$1.33M |
|
75
Lowe's Companies
LOW
$145B
| $51M | 0.23% | 739,412 -15,134 | -2% | -$1.04M |
|