NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
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
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.5B
| $36.8M | 0.16% |
292,426
-26,681
| -8% | -$3.36M |
|
127
Costco
COST
$428B
| $36.8M | 0.16% |
227,818
-5,194
| -2% | -$839K |
|
128
Middleby
MIDD
$7.24B
| $36.7M | 0.16% |
340,667
-15,899
| -4% | -$1.72M |
|
129
Walmart
WMT
$796B
| $36.6M | 0.16% |
1,790,847
+43,392
| +2% | +$887K |
|
130
EOG Resources
EOG
$64.4B
| $36.2M | 0.16% |
511,059
+63,820
| +14% | +$4.52M |
|
131
Salesforce
CRM
$237B
| $36.2M | 0.16% |
461,358
-259,611
| -36% | -$20.4M |
|
132
Ziff Davis
ZD
$1.55B
| $36.1M | 0.15% |
503,676
+350,844
| +230% | +$25.1M |
|
133
PPL Corp
PPL
$26.8B
| $35.3M | 0.15% |
1,034,335
+180,754
| +21% | +$6.17M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $35.3M | 0.15% |
910,674
-9,471
| -1% | -$367K |
|
|
PRXL
135
DELISTED
Parexel International Corp
PRXL
| $35.1M | 0.15% |
514,535
-2,308
| -0.4% | -$157K |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $34.9M | 0.15% |
736,916
+506,725
| +220% | +$24M |
|
137
Cigna
CI
$81.6B
| $34.9M | 0.15% |
238,237
+132,711
| +126% | +$19.4M |
|
138
Accenture
ACN
$159B
| $34.8M | 0.15% |
333,103
+43,899
| +15% | +$4.59M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.7M | 0.15% |
181,883
-115,215
| -39% | -$22M |
|
|
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.6M | 0.15% |
597,658
+64,271
| +12% | +$3.72M |
|
141
United Airlines
UAL
$34.2B
| $34.4M | 0.15% |
600,969
+323,706
| +117% | +$18.5M |
|
142
Centene
CNC
$14B
| $34.2M | 0.15% |
1,038,596
+392,552
| +61% | +$12.9M |
|
143
Fifth Third Bancorp
FITB
$30.3B
| $34.1M | 0.15% |
1,695,272
-131,952
| -7% | -$2.65M |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $34M | 0.15% |
1,324,512
-561,826
| -30% | -$14.4M |
|
145
Align Technology
ALGN
$9.88B
| $33.9M | 0.15% |
514,041
-17,997
| -3% | -$1.19M |
|
146
Ingredion
INGR
$8.25B
| $33.7M | 0.14% |
351,503
+49,986
| +17% | +$4.79M |
|
147
M&T Bank
MTB
$31.2B
| $33.5M | 0.14% |
276,557
+48,972
| +22% | +$5.93M |
|
|
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $33.5M | 0.14% |
305,816
-11,043
| -3% | -$1.21M |
|
149
Eaton
ETN
$134B
| $33.3M | 0.14% |
640,726
+283,110
| +79% | +$14.7M |
|
150
Halliburton
HAL
$18.8B
| $33.3M | 0.14% |
978,506
-142,321
| -13% | -$4.84M |
|