NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$23.3B
(+4.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,659
Reduced
981
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $52.2M | 0.22% |
971,514
+372,002
| +62% | +$20M |
|
77
Medtronic
MDT
$118B
| $52.1M | 0.22% |
677,740
-234,381
| -26% | -$18M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $51.9M | 0.22% |
594,218
+111,748
| +23% | +$9.77M |
|
79
American Tower
AMT
$91.9B
| $51.3M | 0.22% |
529,193
-44,872
| -8% | -$4.35M |
|
80
Acuity Brands
AYI
$10.2B
| $50.8M | 0.22% |
217,394
-8,612
| -4% | -$2.01M |
|
81
Colgate-Palmolive
CL
$67.7B
| $49.9M | 0.21% |
748,863
+344,661
| +85% | +$23M |
|
82
Prologis
PLD
$103B
| $49.3M | 0.21% |
1,149,727
-8,508
| -0.7% | -$365K |
|
83
Applied Materials
AMAT
$124B
| $48.2M | 0.21% |
2,579,734
+118,724
| +5% | +$2.22M |
|
84
Lockheed Martin
LMT
$105B
| $47.8M | 0.2% |
219,902
-27,174
| -11% | -$5.9M |
|
85
Manhattan Associates
MANH
$12.5B
| $47.7M | 0.2% |
720,501
-123,388
| -15% | -$8.16M |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $46.8M | 0.2% |
304,894
+52,237
| +21% | +$8.01M |
|
87
PG&E
PCG
$33.7B
| $46.3M | 0.2% |
871,311
+28,705
| +3% | +$1.53M |
|
88
RTX Corp
RTX
$212B
| $46.3M | 0.2% |
482,050
-348,922
| -42% | -$33.5M |
|
89
IBM
IBM
$227B
| $45.7M | 0.2% |
332,026
+1,474
| +0.4% | +$203K |
|
90
McDonald's
MCD
$226B
| $45.7M | 0.2% |
386,561
-246,530
| -39% | -$29.1M |
|
91
Netflix
NFLX
$521B
| $45.1M | 0.19% |
394,044
+155,205
| +65% | +$17.8M |
|
92
Union Pacific
UNP
$132B
| $44.9M | 0.19% |
573,820
-277,212
| -33% | -$21.7M |
|
93
CSX Corp
CSX
$60.2B
| $43.9M | 0.19% |
1,692,035
+1,282,997
| +314% | +$33.3M |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $43.6M | 0.19% |
663,912
+91,200
| +16% | +$5.99M |
|
95
Intercontinental Exchange
ICE
$100B
| $43.4M | 0.19% |
169,453
-91,959
| -35% | -$23.6M |
|
96
CoStar Group
CSGP
$37.2B
| $43.3M | 0.19% |
209,656
-6,402
| -3% | -$1.32M |
|
97
Texas Instruments
TXN
$178B
| $43.3M | 0.19% |
790,555
-22,273
| -3% | -$1.22M |
|
98
Booking.com
BKNG
$181B
| $43.3M | 0.19% |
33,984
-22,019
| -39% | -$28.1M |
|
99
Boeing
BA
$176B
| $43.3M | 0.19% |
299,490
-29,807
| -9% | -$4.31M |
|
100
Morgan Stanley
MS
$237B
| $43.3M | 0.19% |
1,360,272
+248,683
| +22% | +$7.91M |
|