NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
+$21.7B
(-9.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
913
Reduced
1,430
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Perrigo
PRGO
|
$56M |
| 3 |
Verizon
VZ
|
$34.5M |
| 4 |
Honeywell
HON
|
$26.4M |
| 5 |
Visa
V
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $52M | 0.24% |
652,201
-42,680
| -6% | -$3.4M |
|
77
HP
HPQ
$26.8B
| $51.9M | 0.24% |
1,604,520
+56,910
| +4% | +$1.84M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $51.2M | 0.24% |
910,749
-122,030
| -12% | -$6.86M |
|
79
Nike
NKE
$110B
| $50.6M | 0.23% |
684,477
-20,845
| -3% | -$1.54M |
|
80
Tractor Supply
TSCO
$31.9B
| $50.5M | 0.23% |
715,630
-195,242
| -21% | -$13.8M |
|
81
AbbVie
ABBV
$374B
| $49.4M | 0.23% |
961,861
-49,928
| -5% | -$2.57M |
|
82
Salesforce
CRM
$245B
| $49M | 0.23% |
858,690
-165,819
| -16% | -$9.47M |
|
83
PPG Industries
PPG
$24.6B
| $48.8M | 0.23% |
252,318
-1,632
| -0.6% | -$316K |
|
84
UnitedHealth
UNH
$279B
| $48.5M | 0.22% |
591,843
-21,559
| -4% | -$1.77M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $48.3M | 0.22% |
345,920
-139,140
| -29% | -$19.4M |
|
86
Church & Dwight Co
CHD
$22.7B
| $48.3M | 0.22% |
698,814
+2,688
| +0.4% | +$186K |
|
87
Costco
COST
$421B
| $48M | 0.22% |
429,861
+1,160
| +0.3% | +$130K |
|
88
Lowe's Companies
LOW
$146B
| $46.8M | 0.22% |
957,296
+69,786
| +8% | +$3.41M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $46.6M | 0.21% |
355,529
-69,164
| -16% | -$9.06M |
|
90
Oceaneering
OII
$2.37B
| $45.5M | 0.21% |
632,975
+149,554
| +31% | +$10.7M |
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.2M | 0.21% |
1,065,360
+21,164
| +2% | +$897K |
|
92
Adobe
ADBE
$148B
| $45.1M | 0.21% |
686,363
-68,510
| -9% | -$4.5M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $44.8M | 0.21% |
581,991
-43,423
| -7% | -$3.34M |
|
94
Dick's Sporting Goods
DKS
$16.8B
| $44.8M | 0.21% |
820,725
-13,998
| -2% | -$764K |
|
|
CSC
95
DELISTED
Computer Sciences
CSC
| $44.1M | 0.2% |
724,447
-40,177
| -5% | -$2.44M |
|
96
Halliburton
HAL
$18.4B
| $43.8M | 0.2% |
744,145
-99,870
| -12% | -$5.88M |
|
97
US Bancorp
USB
$75.5B
| $43.3M | 0.2% |
1,009,568
+14,782
| +1% | +$634K |
|
98
General Motors
GM
$55B
| $43.1M | 0.2% |
1,253,399
-38,017
| -3% | -$1.31M |
|
99
3M
MMM
$81B
| $43M | 0.2% |
317,095
-11,757
| -4% | -$1.59M |
|
100
Medtronic
MDT
$118B
| $42.3M | 0.2% |
686,812
-389
| -0.1% | -$23.9K |
|