NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$24.6B
(+13%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
443
Increased
1,388
Reduced
1,322
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 3 |
Bank of America
BAC
|
$82.4M |
| 4 |
Boeing
BA
|
$79M |
| 5 |
Amazon
AMZN
|
$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 3 |
Texas Instruments
TXN
|
$30.5M |
| 4 |
Under Armour
UAA
|
$25.6M |
| 5 |
Mastercard
MA
|
$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $55.6M | 0.23% |
685,383
-27,347
| -4% | -$2.22M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $54.5M | 0.22% |
461,669
+154,806
| +50% | +$18.3M |
|
78
Trimble
TRMB
$18.7B
| $54M | 0.22% |
1,460,720
+5,889
| +0.4% | +$218K |
|
79
Lowe's Companies
LOW
$146B
| $53.4M | 0.22% |
1,112,001
+154,705
| +16% | +$7.42M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $52.6M | 0.21% |
422,050
-47,046
| -10% | -$5.87M |
|
81
Colgate-Palmolive
CL
$67.7B
| $52.1M | 0.21% |
763,811
+346,919
| +83% | +$23.7M |
|
82
Amphenol
APH
$135B
| $52M | 0.21% |
+539,989
| New | +$52M |
|
83
PPG Industries
PPG
$24.6B
| $52M | 0.21% |
247,289
-5,029
| -2% | -$1.06M |
|
84
Perrigo
PRGO
$3.21B
| $51.7M | 0.21% |
354,350
-7,535
| -2% | -$1.1M |
|
85
Polaris
PII
$3.22B
| $51.4M | 0.21% |
394,885
-50,570
| -11% | -$6.59M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $51.1M | 0.21% |
+466,645
| New | +$51.1M |
|
87
Aptiv
APTV
$17.3B
| $51M | 0.21% |
741,803
-30,146
| -4% | -$2.07M |
|
88
Nike
NKE
$110B
| $51M | 0.21% |
657,231
-27,246
| -4% | -$2.11M |
|
89
Allstate
ALL
$53.9B
| $50.7M | 0.21% |
+863,291
| New | +$50.7M |
|
90
Amgen
AMGN
$153B
| $50.4M | 0.21% |
+426,046
| New | +$50.4M |
|
91
Costco
COST
$421B
| $49.5M | 0.2% |
430,131
+270
| +0.1% | +$31.1K |
|
92
Starbucks
SBUX
$99.2B
| $48.9M | 0.2% |
632,529
-249,084
| -28% | -$19.3M |
|
93
Church & Dwight Co
CHD
$22.7B
| $48.9M | 0.2% |
698,597
-217
| -0% | -$15.2K |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.7M | 0.2% |
+311,941
| New | +$48.7M |
|
95
Adobe
ADBE
$148B
| $48.2M | 0.2% |
666,475
-19,888
| -3% | -$1.44M |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $47.9M | 0.19% |
758,154
+33,707
| +5% | +$2.13M |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.3M | 0.19% |
450,863
+83,674
| +23% | +$8.79M |
|
|
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.2M | 0.19% |
1,034,111
-31,249
| -3% | -$1.42M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $47M | 0.19% |
911,331
+582
| +0.1% | +$30K |
|
100
Ashland
ASH
$2.48B
| $46.5M | 0.19% |
+427,581
| New | +$46.5M |
|