NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$24.9B
(+0.24%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,373
Reduced
1,152
Closed
176
Top Buys
| 1 |
Monster Beverage
MNST
|
$38M |
| 2 |
Oracle
ORCL
|
$37.4M |
| 3 |
DXC Technology
DXC
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 5 |
Alibaba
BABA
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
AT&T
T
|
$35.5M |
| 3 |
Bank of America
BAC
|
$32M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$30.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$26.3M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $62.8M | 0.25% |
317,341
-17,181
| -5% | -$3.4M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $60.1M | 0.24% |
419,258
+25,908
| +7% | +$3.71M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $60.1M | 0.24% |
1,078,005
-16,484
| -2% | -$918K |
|
54
RTX Corp
RTX
$212B
| $59.1M | 0.24% |
483,901
+10,933
| +2% | +$1.34M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $58.9M | 0.24% |
337,758
-122,991
| -27% | -$21.5M |
|
56
Biogen
BIIB
$20.8B
| $58.6M | 0.24% |
215,921
-26,524
| -11% | -$7.2M |
|
|
57
Alibaba
BABA
$325B
| $58.4M | 0.23% |
414,651
+217,275
| +110% | +$30.6M |
|
|
58
Monster Beverage
MNST
$62B
| $58.4M | 0.23% |
1,175,384
+764,665
| +186% | +$38M |
|
59
Fiserv
FI
$74.3B
| $57.9M | 0.23% |
473,627
-55,293
| -10% | -$6.76M |
|
|
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.8M | 0.23% |
738,705
+103,391
| +16% | +$8.09M |
|
61
Medtronic
MDT
$118B
| $55.8M | 0.22% |
628,300
-31,496
| -5% | -$2.8M |
|
62
Electronic Arts
EA
$42B
| $55.6M | 0.22% |
525,954
-196,100
| -27% | -$20.7M |
|
63
Packaging Corp of America
PKG
$19.2B
| $55.4M | 0.22% |
497,377
-8,834
| -2% | -$984K |
|
64
EOG Resources
EOG
$65.8B
| $54M | 0.22% |
596,718
+11,780
| +2% | +$1.07M |
|
65
Eli Lilly
LLY
$661B
| $53.9M | 0.22% |
654,488
-221,187
| -25% | -$18.2M |
|
66
American Tower
AMT
$91.9B
| $53.7M | 0.22% |
405,650
-96,939
| -19% | -$12.8M |
|
67
Texas Instruments
TXN
$178B
| $53.4M | 0.21% |
694,014
-114,180
| -14% | -$8.78M |
|
68
Walmart
WMT
$793B
| $52.3M | 0.21% |
690,966
-30,406
| -4% | -$2.3M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $51.9M | 0.21% |
1,145,096
+287,934
| +34% | +$13.1M |
|
70
NVIDIA
NVDA
$4.15T
| $51.8M | 0.21% |
358,168
-77,969
| -18% | -$11.3M |
|
71
Simon Property Group
SPG
$58.7B
| $51.4M | 0.21% |
317,873
-37,684
| -11% | -$6.1M |
|
72
Pool Corp
POOL
$11.4B
| $51M | 0.2% |
434,187
+56,462
| +15% | +$6.64M |
|
73
McDonald's
MCD
$226B
| $50.4M | 0.2% |
328,881
+38,014
| +13% | +$5.82M |
|
74
Baxter International
BAX
$12.1B
| $50.3M | 0.2% |
831,444
-118,592
| -12% | -$7.18M |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $50M | 0.2% |
238,134
-11,167
| -4% | -$2.35M |
|