NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
+$23.6B
(-3.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
101
Increased
1,635
Reduced
1,225
Closed
79
Top Buys
| 1 |
Lear
LEA
|
$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Snap-on
SNA
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.2M |
| 5 |
Nabors Industries
NBR
|
$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$36.2M |
| 3 |
Philip Morris
PM
|
$34M |
| 4 |
Lockheed Martin
LMT
|
$27.8M |
| 5 |
Under Armour
UAA
|
$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $52.3M | 0.22% |
347,745
-45,675
| -12% | -$6.87M |
|
77
Hanesbrands
HBI
$2.17B
| $52.1M | 0.22% |
484,519
+163,762
| +51% | +$17.6M |
|
78
Allstate
ALL
$53.9B
| $51.6M | 0.22% |
841,295
-21,996
| -3% | -$1.35M |
|
79
Costco
COST
$421B
| $50.7M | 0.21% |
404,744
-25,387
| -6% | -$3.18M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $49.9M | 0.21% |
615,616
-69,767
| -10% | -$5.65M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $49.4M | 0.21% |
204,701
+135,986
| +198% | +$32.8M |
|
82
ConocoPhillips
COP
$118B
| $49.3M | 0.21% |
644,109
+111,116
| +21% | +$8.5M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $49.3M | 0.21% |
640,249
-49,142
| -7% | -$3.78M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $48.6M | 0.21% |
816,275
-95,056
| -10% | -$5.66M |
|
85
Colgate-Palmolive
CL
$67.7B
| $48.4M | 0.2% |
741,333
-22,478
| -3% | -$1.47M |
|
86
AbbVie
ABBV
$374B
| $48M | 0.2% |
831,018
-202,316
| -20% | -$11.7M |
|
87
Amphenol
APH
$135B
| $47.9M | 0.2% |
480,133
-59,856
| -11% | -$5.98M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $47.6M | 0.2% |
469,442
+2,797
| +0.6% | +$284K |
|
89
Perrigo
PRGO
$3.21B
| $47.6M | 0.2% |
316,825
-37,525
| -11% | -$5.64M |
|
90
Medtronic
MDT
$118B
| $46.9M | 0.2% |
757,066
+82,969
| +12% | +$5.14M |
|
91
PPG Industries
PPG
$24.6B
| $46.4M | 0.2% |
236,039
-11,250
| -5% | -$2.21M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.3M | 0.2% |
279,448
-32,493
| -10% | -$5.39M |
|
93
DuPont de Nemours
DD
$31.6B
| $45.9M | 0.19% |
874,593
+254,387
| +41% | +$13.3M |
|
94
Salesforce
CRM
$245B
| $45.7M | 0.19% |
794,436
+52,038
| +7% | +$2.99M |
|
95
Danaher
DHR
$143B
| $45.5M | 0.19% |
599,448
-151,103
| -20% | -$11.5M |
|
96
Adobe
ADBE
$148B
| $44.8M | 0.19% |
646,764
-19,711
| -3% | -$1.36M |
|
97
Broadcom
AVGO
$1.42T
| $44.6M | 0.19% |
513,038
-56,890
| -10% | -$4.95M |
|
|
98
Lockheed Martin
LMT
$105B
| $44.5M | 0.19% |
243,195
-152,086
| -38% | -$27.8M |
|
99
Cardinal Health
CAH
$36B
| $43.7M | 0.18% |
583,581
-30,732
| -5% | -$2.3M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $43.1M | 0.18% |
424,466
+124,734
| +42% | +$12.7M |
|