NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$24.8B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
$59.6M |
| 2 |
General Dynamics
GD
|
$58.1M |
| 3 |
Mondelez International
MDLZ
|
$48.2M |
| 4 |
Verizon
VZ
|
$40.6M |
| 5 |
Wells Fargo
WFC
|
$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$35M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.22B
| $53M | 0.21% |
375,421
-26,553
| -7% | -$3.75M |
|
77
Texas Instruments
TXN
$178B
| $52.8M | 0.21% |
923,337
-13,520
| -1% | -$773K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $52.3M | 0.21% |
713,366
-81,328
| -10% | -$5.96M |
|
79
Raymond James Financial
RJF
$33.2B
| $52.1M | 0.21% |
1,377,410
+173,160
| +14% | +$6.55M |
|
80
Lockheed Martin
LMT
$105B
| $51.9M | 0.21% |
255,530
+10,732
| +4% | +$2.18M |
|
81
Cooper Companies
COO
$13.3B
| $51.6M | 0.21% |
1,101,072
-54,512
| -5% | -$2.55M |
|
82
Mastercard
MA
$536B
| $50.6M | 0.2% |
585,579
+19,774
| +3% | +$1.71M |
|
|
83
Boeing
BA
$176B
| $50.4M | 0.2% |
336,146
-180,961
| -35% | -$27.2M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $50.2M | 0.2% |
459,887
-41,788
| -8% | -$4.57M |
|
85
Tyler Technologies
TYL
$24B
| $50.2M | 0.2% |
416,696
+6,480
| +2% | +$781K |
|
86
Perrigo
PRGO
$3.21B
| $49.6M | 0.2% |
299,848
-20,284
| -6% | -$3.36M |
|
87
Church & Dwight Co
CHD
$22.7B
| $49.3M | 0.2% |
1,153,990
-87,430
| -7% | -$3.73M |
|
88
EOG Resources
EOG
$65.8B
| $49.2M | 0.2% |
536,084
-125,524
| -19% | -$11.5M |
|
89
Ashland
ASH
$2.48B
| $49.1M | 0.2% |
789,076
-41,274
| -5% | -$2.57M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $49.1M | 0.2% |
1,921,202
-324,753
| -14% | -$8.3M |
|
91
Walmart
WMT
$793B
| $48.7M | 0.2% |
1,776,780
-612,585
| -26% | -$16.8M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $48.7M | 0.2% |
560,682
-48,666
| -8% | -$4.22M |
|
93
Valero Energy
VLO
$48.3B
| $48.1M | 0.19% |
756,575
+277,514
| +58% | +$17.7M |
|
94
Amphenol
APH
$135B
| $47.8M | 0.19% |
3,242,416
-205,316
| -6% | -$3.02M |
|
95
3M
MMM
$81B
| $47.5M | 0.19% |
344,382
-8,998
| -3% | -$1.24M |
|
96
Fiserv
FI
$74.3B
| $47.3M | 0.19% |
1,191,716
-15,242
| -1% | -$605K |
|
97
Danaher
DHR
$143B
| $47.3M | 0.19% |
828,635
-24,489
| -3% | -$1.4M |
|
98
United Parcel Service
UPS
$72.3B
| $47.1M | 0.19% |
485,851
-77,541
| -14% | -$7.52M |
|
99
Salesforce
CRM
$245B
| $45.8M | 0.18% |
685,593
-34,782
| -5% | -$2.32M |
|
100
Carter's
CRI
$1.04B
| $45.6M | 0.18% |
493,449
+65,516
| +15% | +$6.06M |
|