NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$24.9B
(+3.3%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
88
Increased
948
Reduced
1,854
Closed
88
Top Buys
| 1 |
Comcast
CMCSA
|
$75.5M |
| 2 |
GE Aerospace
GE
|
$47.4M |
| 3 |
Netflix
NFLX
|
$26.6M |
| 4 |
Ameriprise Financial
AMP
|
$25.2M |
| 5 |
Booking.com
BKNG
|
$22.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$41.8M |
| 2 |
Mastercard
MA
|
$36.1M |
| 3 |
Coca-Cola
KO
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$31.7M |
| 5 |
Merck
MRK
|
$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.4B
| $43M | 0.17% |
737,154
+90,478
| +14% | +$5.28M |
|
102
Nike
NKE
$110B
| $42.4M | 0.17% |
761,075
+82,327
| +12% | +$4.59M |
|
103
3M
MMM
$80.3B
| $42.1M | 0.17% |
220,124
+19,227
| +10% | +$3.68M |
|
104
Western Digital
WDC
$29.6B
| $42M | 0.17% |
508,771
-4,991
| -1% | -$412K |
|
105
Sysco
SYY
$38.7B
| $41.9M | 0.17% |
806,707
-106,789
| -12% | -$5.54M |
|
106
Align Technology
ALGN
$9.57B
| $41.2M | 0.17% |
359,185
-11,767
| -3% | -$1.35M |
|
107
DuPont de Nemours
DD
$31.5B
| $41.1M | 0.17% |
646,988
+135,334
| +26% | +$8.6M |
|
108
Morgan Stanley
MS
$235B
| $40.9M | 0.16% |
954,692
-179,128
| -16% | -$7.67M |
|
109
Prudential Financial
PRU
$37.5B
| $40.7M | 0.16% |
381,910
+4,754
| +1% | +$507K |
|
110
HCA Healthcare
HCA
$94.8B
| $40.4M | 0.16% |
453,431
+6,552
| +1% | +$583K |
|
111
Kimberly-Clark
KMB
$42.3B
| $40.3M | 0.16% |
306,058
+147,182
| +93% | +$19.4M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $40M | 0.16% |
167,584
-9,909
| -6% | -$2.37M |
|
113
Eaton
ETN
$132B
| $39.5M | 0.16% |
532,139
-223,286
| -30% | -$16.6M |
|
114
Zoetis
ZTS
$67.3B
| $39M | 0.16% |
730,507
-104,224
| -12% | -$5.56M |
|
115
Motorola Solutions
MSI
$78.8B
| $38.9M | 0.16% |
451,631
+36,193
| +9% | +$3.12M |
|
116
Copart
CPRT
$46.6B
| $38.9M | 0.16% |
627,712
-20,005
| -3% | -$1.24M |
|
117
PPL Corp
PPL
$26.6B
| $38.3M | 0.15% |
1,024,397
-91,680
| -8% | -$3.43M |
|
118
Las Vegas Sands
LVS
$38B
| $38.2M | 0.15% |
668,917
+190,774
| +40% | +$10.9M |
|
119
Idexx Laboratories
IDXX
$50.3B
| $38M | 0.15% |
245,796
-156,455
| -39% | -$24.2M |
|
120
FirstEnergy
FE
$24.9B
| $37.8M | 0.15% |
1,189,367
+228,588
| +24% | +$7.27M |
|
121
McDonald's
MCD
$226B
| $37.7M | 0.15% |
290,867
-756
| -0.3% | -$98K |
|
122
CoStar Group
CSGP
$37.1B
| $37.6M | 0.15% |
181,593
-11,991
| -6% | -$2.48M |
|
123
Lam Research
LRCX
$122B
| $37.6M | 0.15% |
292,670
-13,236
| -4% | -$1.7M |
|
124
Steris
STE
$23.7B
| $37.6M | 0.15% |
540,723
+75,379
| +16% | +$5.24M |
|
125
Middleby
MIDD
$6.91B
| $37.4M | 0.15% |
274,263
-6,179
| -2% | -$843K |
|