NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
75
Increased
987
Reduced
1,106
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$30.7M |
| 2 |
Conagra Brands
CAG
|
$30.3M |
| 3 |
Waste Management
WM
|
$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
$24M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 4 |
Applied Materials
AMAT
|
$23.3M |
| 5 |
Nike
NKE
|
$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $61.1M | 0.26% | 628,574 -15,360 | -2% | -$1.49M |
|
52
Oracle
ORCL
$635B
| $61M | 0.25% | 1,553,378 -44,038 | -3% | -$1.73M |
|
53
General Dynamics
GD
$87.3B
| $60.2M | 0.25% | 387,965 -46,109 | -11% | -$7.15M |
|
54
Union Pacific
UNP
$133B
| $59.5M | 0.25% | 610,153 +63,058 | +12% | +$6.15M |
|
55
Medtronic
MDT
$119B
| $59.1M | 0.25% | 683,530 +88,370 | +15% | +$7.64M |
|
56
Walt Disney
DIS
$213B
| $58.9M | 0.25% | 633,888 -176,461 | -22% | -$16.4M |
|
57
Broadridge
BR
$29.9B
| $58.7M | 0.25% | 865,841 -274,102 | -24% | -$18.6M |
|
58
Fiserv
FI
$75.1B
| $57.8M | 0.24% | 581,411 +26,418 | +5% | +$2.63M |
|
59
CSX Corp
CSX
$60.6B
| $56.8M | 0.24% | 1,863,003 -49,972 | -3% | -$1.52M |
|
60
Qualcomm
QCOM
$173B
| $56.5M | 0.24% | 824,806 -11,863 | -1% | -$813K |
|
61
Baxter International
BAX
$12.7B
| $56.3M | 0.24% | 1,182,152 -145,313 | -11% | -$6.92M |
|
62
Intuit
INTU
$186B
| $55.4M | 0.23% | 503,528 -62,269 | -11% | -$6.85M |
|
63
Mondelez International
MDLZ
$79.5B
| $55M | 0.23% | 1,253,847 +17,304 | +1% | +$760K |
|
64
Eaton
ETN
$136B
| $54.8M | 0.23% | 833,815 -13,878 | -2% | -$912K |
|
65
Booking.com
BKNG
$181B
| $54M | 0.23% | 36,711 +4,108 | +13% | +$6.04M |
|
66
Simon Property Group
SPG
$59B
| $53.9M | 0.23% | 260,291 -530 | -0.2% | -$110K |
|
67
Walmart
WMT
$774B
| $53.7M | 0.22% | 745,121 +7,438 | +1% | +$536K |
|
68
PepsiCo
PEP
$204B
| $53.5M | 0.22% | 492,167 -58,693 | -11% | -$6.38M |
|
69
Electronic Arts
EA
$43B
| $53.2M | 0.22% | 622,372 -190,913 | -23% | -$16.3M |
|
70
Intercontinental Exchange
ICE
$101B
| $52.8M | 0.22% | 196,116 +3,370 | +2% | +$908K |
|
71
Sysco
SYY
$38.5B
| $52.7M | 0.22% | 1,074,787 +109,092 | +11% | +$5.35M |
|
72
Halliburton
HAL
$19.4B
| $52.6M | 0.22% | 1,172,564 +41,437 | +4% | +$1.86M |
|
73
Texas Instruments
TXN
$184B
| $52.4M | 0.22% | 747,349 -85,737 | -10% | -$6.02M |
|
74
Allstate
ALL
$53.6B
| $51.3M | 0.21% | 740,945 -60,545 | -8% | -$4.19M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $51.1M | 0.21% | 221,960 +29,315 | +15% | +$6.75M |
|