NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
+$23B
(-1.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,128
Reduced
1,455
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
$35.7M |
| 3 |
AbbVie
ABBV
|
$35M |
| 4 |
Baxter International
BAX
|
$34M |
| 5 |
Johnson & Johnson
JNJ
|
$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
$45.9M |
| 2 |
Cognizant
CTSH
|
$41M |
| 3 |
WEC Energy
WEC
|
$37M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $61.7M | 0.27% | 479,455 +25,957 | +6% | +$3.34M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $61.5M | 0.27% | 434,772 -10,793 | -2% | -$1.53M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $61.3M | 0.27% | 500,493 +194,757 | +64% | +$23.9M |
|
54
Simon Property Group
SPG
$59B
| $59.7M | 0.26% | 287,356 +12,116 | +4% | +$2.52M |
|
55
MetLife
MET
$54.1B
| $59.6M | 0.26% | 1,356,890 -16,358 | -1% | -$719K |
|
56
Fiserv
FI
$75.1B
| $59.6M | 0.26% | 581,173 -64,844 | -10% | -$6.65M |
|
57
LKQ Corp
LKQ
$8.39B
| $58.2M | 0.25% | 1,823,007 +11,625 | +0.6% | +$371K |
|
58
Lockheed Martin
LMT
$106B
| $56.8M | 0.25% | 256,629 +36,727 | +17% | +$8.13M |
|
59
Adobe
ADBE
$151B
| $56.4M | 0.24% | 588,131 -59,345 | -9% | -$5.69M |
|
60
Abbott
ABT
$231B
| $56.1M | 0.24% | 1,342,069 -309,592 | -19% | -$12.9M |
|
61
Northrop Grumman
NOC
$84.5B
| $55.8M | 0.24% | 275,978 -44,821 | -14% | -$9.06M |
|
62
PepsiCo
PEP
$204B
| $55M | 0.24% | 540,215 -53,379 | -9% | -$5.43M |
|
63
Bank of America
BAC
$376B
| $54.9M | 0.24% | 4,062,075 -47,053 | -1% | -$636K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $54.1M | 0.23% | 631,595 +5,089 | +0.8% | +$436K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $54M | 0.23% | 199,035 -84,823 | -30% | -$23M |
|
66
Booking.com
BKNG
$181B
| $53.3M | 0.23% | 41,345 +7,361 | +22% | +$9.49M |
|
67
American Tower
AMT
$95.5B
| $53.1M | 0.23% | 525,383 -3,810 | -0.7% | -$385K |
|
68
Raymond James Financial
RJF
$33.8B
| $52.5M | 0.23% | 1,102,237 +40,119 | +4% | +$1.91M |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $51.8M | 0.23% | 579,671 -8,774 | -1% | -$785K |
|
70
Acuity Brands
AYI
$10B
| $51.4M | 0.22% | 235,815 +18,421 | +8% | +$4.02M |
|
71
Danaher
DHR
$147B
| $51.3M | 0.22% | 541,249 +142,341 | +36% | +$13.5M |
|
72
Allstate
ALL
$53.6B
| $51M | 0.22% | 715,693 +190,962 | +36% | +$13.6M |
|
|
73
Cognizant
CTSH
$35.3B
| $50.7M | 0.22% | 808,444 -654,664 | -45% | -$41M |
|
74
PG&E
PCG
$33.6B
| $49.9M | 0.22% | 835,996 -35,315 | -4% | -$2.11M |
|
|
75
Baxter International
BAX
$12.7B
| $49.5M | 0.21% | 1,204,376 +829,202 | +221% | +$34M |
|