NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.51%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$19B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$242M |
| 3 |
Wells Fargo
WFC
|
$201M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Chevron
CVX
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $42.6M | 0.22% | +2,751,915 | New | +$42.6M |
|
77
Intercontinental Exchange
ICE
$101B
| $42.6M | 0.22% | +239,366 | New | +$42.6M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $41.5M | 0.22% | +482,421 | New | +$41.5M |
|
79
Salesforce
CRM
$245B
| $40.9M | 0.22% | +1,072,329 | New | +$40.9M |
|
80
3M
MMM
$82.8B
| $40.2M | 0.21% | +367,427 | New | +$40.2M |
|
81
FedEx
FDX
$54.5B
| $40M | 0.21% | +406,179 | New | +$40M |
|
82
Equity Residential
EQR
$25.3B
| $39.7M | 0.21% | +682,911 | New | +$39.7M |
|
83
American Express
AXP
$231B
| $39.4M | 0.21% | +527,437 | New | +$39.4M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $38.6M | 0.2% | +483,495 | New | +$38.6M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $38.2M | 0.2% | +451,676 | New | +$38.2M |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $37.7M | 0.2% | +732,329 | New | +$37.7M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.5M | 0.2% | +671,565 | New | +$37.5M |
|
88
NOV
NOV
$4.94B
| $37.4M | 0.2% | +543,300 | New | +$37.4M |
|
89
Lowe's Companies
LOW
$145B
| $37.3M | 0.2% | +912,980 | New | +$37.3M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $36.6M | 0.19% | +318,042 | New | +$36.6M |
|
91
Coterra Energy
CTRA
$18.7B
| $36.3M | 0.19% | +511,197 | New | +$36.3M |
|
92
Lockheed Martin
LMT
$106B
| $35.8M | 0.19% | +330,240 | New | +$35.8M |
|
93
PVH
PVH
$4.05B
| $35.1M | 0.19% | +280,887 | New | +$35.1M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 0.19% | +2,462,790 | New | +$35.1M |
|
95
Under Armour
UAA
$2.14B
| $35M | 0.18% | +586,352 | New | +$35M |
|
96
Halliburton
HAL
$19.4B
| $34.7M | 0.18% | +831,245 | New | +$34.7M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $34.4M | 0.18% | +558,010 | New | +$34.4M |
|
98
HP
HPQ
$26.7B
| $34M | 0.18% | +1,371,089 | New | +$34M |
|
99
APA Corp
APA
$8.31B
| $33.5M | 0.18% | +399,368 | New | +$33.5M |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.2M | 0.17% | +294,919 | New | +$33.2M |
|