NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$22.3B
(-8.5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
893
Reduced
1,129
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
$42.7M |
| 2 |
UnitedHealth
UNH
|
$32.4M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
Cisco
CSCO
|
$26.4M |
| 5 |
AT&T
T
|
$25.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$37M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$30M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.8M |
| 5 |
Lear
LEA
|
$24.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $50.5M | 0.23% | 574,065 -7,212 | -1% | -$635K |
|
77
Salesforce
CRM
$245B
| $50.1M | 0.22% | 720,969 +21,291 | +3% | +$1.48M |
|
78
Raymond James Financial
RJF
$33.8B
| $48.2M | 0.22% | 971,589 -17,382 | -2% | -$863K |
|
79
Qualcomm
QCOM
$173B
| $48M | 0.22% | 892,430 -256,530 | -22% | -$13.8M |
|
80
IBM
IBM
$227B
| $47.9M | 0.21% | 330,552 -25,428 | -7% | -$3.69M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.5M | 0.21% | 297,098 -8,984 | -3% | -$1.41M |
|
82
United Parcel Service
UPS
$74.1B
| $46.2M | 0.21% | 467,976 -12,909 | -3% | -$1.27M |
|
83
Fiserv
FI
$75.1B
| $46M | 0.21% | 531,053 -17,260 | -3% | -$1.49M |
|
84
Prudential Financial
PRU
$38.6B
| $45.8M | 0.21% | 601,444 +8,454 | +1% | +$644K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $45.6M | 0.2% | 1,886,338 +128,272 | +7% | +$3.1M |
|
86
PPG Industries
PPG
$25.1B
| $45.4M | 0.2% | 517,222 -56,602 | -10% | -$4.96M |
|
87
Amgen
AMGN
$155B
| $45.2M | 0.2% | 327,048 -2,898 | -0.9% | -$401K |
|
88
Prologis
PLD
$106B
| $45.1M | 0.2% | 1,158,235 -58,607 | -5% | -$2.28M |
|
89
PG&E
PCG
$33.6B
| $44.5M | 0.2% | 842,606 +45,968 | +6% | +$2.43M |
|
90
LKQ Corp
LKQ
$8.39B
| $44.2M | 0.2% | 1,558,769 -12,058 | -0.8% | -$342K |
|
91
Cardinal Health
CAH
$35.5B
| $44M | 0.2% | 572,499 +155,864 | +37% | +$12M |
|
92
Church & Dwight Co
CHD
$22.7B
| $43.9M | 0.2% | 523,043 -14,783 | -3% | -$1.24M |
|
93
Boeing
BA
$177B
| $43.1M | 0.19% | 329,297 -11,644 | -3% | -$1.52M |
|
|
94
PayPal
PYPL
$67.1B
| $42.7M | 0.19% | +1,376,840 | New | +$42.7M |
|
95
Conagra Brands
CAG
$9.16B
| $42.6M | 0.19% | 1,050,692 -56,807 | -5% | -$2.3M |
|
96
AvalonBay Communities
AVB
$27.9B
| $42.2M | 0.19% | 241,258 -18,871 | -7% | -$3.3M |
|
97
TJX Companies
TJX
$152B
| $42.2M | 0.19% | 590,338 -21,621 | -4% | -$1.54M |
|
98
WEC Energy
WEC
$34.3B
| $40.9M | 0.18% | 783,395 +475,579 | +155% | +$24.8M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $40.9M | 0.18% | 681,382 +136,034 | +25% | +$8.16M |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $40.8M | 0.18% | 56,595 +728 | +1% | +$524K |
|