NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$23.3B
(+4.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,659
Reduced
981
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$628B
| $63.9M | 0.27% |
1,750,353
-1,238,150
| -41% | -$45.2M |
|
52
Nike
NKE
$110B
| $63.8M | 0.27% |
1,020,604
-446,480
| -30% | -$27.9M |
|
53
Goldman Sachs
GS
$221B
| $63.5M | 0.27% |
352,297
-23,567
| -6% | -$4.25M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $63.2M | 0.27% |
445,565
-56,664
| -11% | -$8.04M |
|
55
Biogen
BIIB
$20.5B
| $63.1M | 0.27% |
205,855
-116,726
| -36% | -$35.8M |
|
56
Target
TGT
$42B
| $62.1M | 0.27% |
854,734
+367,886
| +76% | +$26.7M |
|
57
Intuit
INTU
$187B
| $61.9M | 0.27% |
641,439
-188,518
| -23% | -$18.2M |
|
58
Raymond James Financial
RJF
$33.2B
| $61.6M | 0.26% |
1,593,177
+135,793
| +9% | +$5.25M |
|
59
Adobe
ADBE
$148B
| $60.8M | 0.26% |
647,476
-244,851
| -27% | -$23M |
|
60
Northrop Grumman
NOC
$83.2B
| $60.6M | 0.26% |
320,799
+112,381
| +54% | +$21.2M |
|
61
Mondelez International
MDLZ
$79.3B
| $60.4M | 0.26% |
1,346,334
-797,975
| -37% | -$35.8M |
|
|
62
Kroger
KR
$45.1B
| $60.2M | 0.26% |
1,440,200
+1,021,887
| +244% | +$42.7M |
|
63
Carnival Corp
CCL
$42.5B
| $59.5M | 0.26% |
1,091,691
-6,641
| -0.6% | -$362K |
|
|
64
PepsiCo
PEP
$203B
| $59.3M | 0.25% |
593,594
-744,787
| -56% | -$74.4M |
|
65
Fiserv
FI
$74.3B
| $59.1M | 0.25% |
1,292,034
+229,928
| +22% | +$10.5M |
|
66
Broadcom
AVGO
$1.42T
| $57.2M | 0.25% |
3,943,060
-1,459,690
| -27% | -$21.2M |
|
67
American International
AIG
$45.1B
| $55.6M | 0.24% |
897,491
-128,121
| -12% | -$7.94M |
|
68
PPG Industries
PPG
$24.6B
| $55.2M | 0.24% |
559,086
+41,864
| +8% | +$4.14M |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $54.8M | 0.24% |
588,445
+407,710
| +226% | +$38M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $54.4M | 0.23% |
626,506
+248,748
| +66% | +$21.6M |
|
71
AbbVie
ABBV
$374B
| $54M | 0.23% |
910,709
-144,968
| -14% | -$8.59M |
|
72
LKQ Corp
LKQ
$8.23B
| $53.7M | 0.23% |
1,811,382
+252,613
| +16% | +$7.48M |
|
73
Simon Property Group
SPG
$58.7B
| $53.5M | 0.23% |
275,240
-57,630
| -17% | -$11.2M |
|
74
Prudential Financial
PRU
$37.8B
| $53.1M | 0.23% |
651,701
+50,257
| +8% | +$4.09M |
|
75
Darden Restaurants
DRI
$24.3B
| $52.7M | 0.23% |
828,578
+310,221
| +60% | +$19.7M |
|