NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
+$23.4B
(-1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
84
Increased
1,004
Reduced
1,740
Closed
186
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $51.6M | 0.22% |
609,348
+42,491
| +7% | +$3.6M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $51.6M | 0.22% |
200,413
-4,288
| -2% | -$1.1M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $51.4M | 0.22% |
794,694
-21,581
| -3% | -$1.4M |
|
79
Costco
COST
$421B
| $51.3M | 0.22% |
361,890
-42,854
| -11% | -$6.07M |
|
80
Under Armour
UAA
$2.17B
| $51.3M | 0.22% |
755,192
-31,888
| -4% | -$2.17M |
|
81
Broadcom
AVGO
$1.42T
| $50.8M | 0.22% |
505,247
-7,791
| -2% | -$784K |
|
82
AbbVie
ABBV
$374B
| $50.6M | 0.22% |
773,825
-57,193
| -7% | -$3.74M |
|
83
Texas Instruments
TXN
$178B
| $50.1M | 0.21% |
936,857
+74,947
| +9% | +$4.01M |
|
84
Amazon
AMZN
$2.41T
| $50.1M | 0.21% |
161,381
-1,498
| -0.9% | -$465K |
|
85
Colgate-Palmolive
CL
$67.7B
| $49.9M | 0.21% |
720,848
-20,485
| -3% | -$1.42M |
|
86
Danaher
DHR
$143B
| $49.1M | 0.21% |
573,401
-26,047
| -4% | -$2.23M |
|
87
Church & Dwight Co
CHD
$22.7B
| $48.9M | 0.21% |
620,710
+34,417
| +6% | +$2.71M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.8M | 0.21% |
1,269,931
+41,992
| +3% | +$1.61M |
|
89
Mastercard
MA
$536B
| $48.8M | 0.21% |
565,805
+39,623
| +8% | +$3.41M |
|
90
Ashland
ASH
$2.48B
| $48.7M | 0.21% |
406,238
-177,418
| -30% | -$21.2M |
|
91
3M
MMM
$81B
| $48.6M | 0.21% |
295,468
+4,775
| +2% | +$785K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $47.9M | 0.2% |
637,094
-3,155
| -0.5% | -$237K |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.9M | 0.2% |
198,869
+25,208
| +15% | +$6.07M |
|
94
Adobe
ADBE
$148B
| $47.6M | 0.2% |
654,833
+8,069
| +1% | +$587K |
|
95
Lockheed Martin
LMT
$105B
| $47.1M | 0.2% |
244,798
+1,603
| +0.7% | +$309K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $47M | 0.2% |
375,321
-79,059
| -17% | -$9.91M |
|
97
Cooper Companies
COO
$13.3B
| $46.8M | 0.2% |
288,896
+23,709
| +9% | +$3.84M |
|
98
Amphenol
APH
$135B
| $46.4M | 0.2% |
861,933
+381,800
| +80% | -$5.29M |
|
99
Raymond James Financial
RJF
$33.2B
| $46M | 0.2% |
802,833
+71,599
| +10% | +$4.1M |
|
100
US Bancorp
USB
$75.5B
| $45.7M | 0.2% |
1,017,300
-1,007
| -0.1% | -$45.3K |
|