NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
+$23B
(-1.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,128
Reduced
1,455
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
$35.7M |
| 3 |
AbbVie
ABBV
|
$35M |
| 4 |
Baxter International
BAX
|
$34M |
| 5 |
Johnson & Johnson
JNJ
|
$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
$45.9M |
| 2 |
Cognizant
CTSH
|
$41M |
| 3 |
WEC Energy
WEC
|
$37M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$538B
| $49M | 0.21% | 518,065 -485,271 | -48% | -$45.9M |
|
77
Mondelez International
MDLZ
$79.5B
| $48.9M | 0.21% | 1,213,479 -132,855 | -10% | -$5.35M |
|
78
Intercontinental Exchange
ICE
$101B
| $48.6M | 0.21% | 206,521 +37,068 | +22% | +$8.72M |
|
79
CSX Corp
CSX
$60.6B
| $48.3M | 0.21% | 1,862,955 +170,920 | +10% | +$4.43M |
|
80
Prologis
PLD
$106B
| $48.3M | 0.21% | 1,113,288 -36,439 | -3% | -$1.58M |
|
81
Kroger
KR
$44.9B
| $48.2M | 0.21% | 1,260,060 -180,140 | -13% | -$6.89M |
|
82
Chubb
CB
$110B
| $47.9M | 0.21% | 401,936 +85,183 | +27% | +$10.1M |
|
83
IBM
IBM
$227B
| $47.4M | 0.21% | 312,998 -19,028 | -6% | -$2.88M |
|
84
Applied Materials
AMAT
$128B
| $47.1M | 0.2% | 2,241,979 -337,755 | -13% | -$7.1M |
|
85
Conagra Brands
CAG
$9.16B
| $47M | 0.2% | 1,059,294 +274,658 | +35% | +$12.2M |
|
86
McDonald's
MCD
$224B
| $46.5M | 0.2% | 369,936 -16,625 | -4% | -$2.09M |
|
87
Teva Pharmaceuticals
TEVA
$21.1B
| $46.5M | 0.2% | 864,850 +200,938 | +30% | +$10.8M |
|
|
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
| $46.2M | 0.2% | 240,190 +29,965 | +14% | +$5.77M |
|
89
US Bancorp
USB
$76B
| $45.7M | 0.2% | 1,126,984 +153,027 | +16% | +$6.21M |
|
90
Texas Instruments
TXN
$184B
| $45M | 0.2% | 783,798 -6,757 | -0.9% | -$388K |
|
91
American International
AIG
$45.1B
| $44.9M | 0.2% | 829,409 -68,082 | -8% | -$3.69M |
|
92
Colgate-Palmolive
CL
$67.9B
| $44.6M | 0.19% | 631,798 -117,065 | -16% | -$8.27M |
|
93
Medtronic
MDT
$119B
| $44.6M | 0.19% | 595,032 -82,708 | -12% | -$6.2M |
|
94
Union Pacific
UNP
$133B
| $44.4M | 0.19% | 558,384 -15,436 | -3% | -$1.23M |
|
95
Biogen
BIIB
$19.4B
| $44.3M | 0.19% | 188,548 -17,307 | -8% | -$4.07M |
|
96
Manhattan Associates
MANH
$13B
| $43.7M | 0.19% | 768,290 +47,789 | +7% | +$2.72M |
|
97
Honeywell
HON
$139B
| $43.3M | 0.19% | 386,712 +111,193 | +40% | +$12.5M |
|
98
Prudential Financial
PRU
$38.6B
| $43.2M | 0.19% | 631,125 -20,576 | -3% | -$1.41M |
|
99
PPG Industries
PPG
$25.1B
| $42.6M | 0.19% | 382,436 -176,650 | -32% | -$19.7M |
|
100
RTX Corp
RTX
$212B
| $42.4M | 0.18% | 412,456 -69,594 | -14% | -$7.15M |
|