NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
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
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
115
Increased
2,124
Reduced
859
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.6M |
| 2 |
Tractor Supply
TSCO
|
$55.8M |
| 3 |
LKQ Corp
LKQ
|
$52.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$44.7M |
| 5 |
Ulta Beauty
ULTA
|
$39.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$34.9M |
| 3 |
Apple
AAPL
|
$32.5M |
| 4 |
MON
Monsanto Co
MON
|
$25.5M |
| 5 |
Walmart
WMT
|
$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $277M | 1.25% | 581,973 -68,228 | -10% | -$32.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 1.07% | 271,685 -3,757 | -1% | -$3.29M |
|
3
Wells Fargo
WFC
$263B
| $198M | 0.89% | 4,787,630 -86,481 | -2% | -$3.57M |
|
4
Pfizer
PFE
$141B
| $183M | 0.82% | 6,367,040 +43,033 | +0.7% | +$1.24M |
|
5
Chevron
CVX
$324B
| $176M | 0.79% | 1,448,408 -63,771 | -4% | -$7.75M |
|
6
Exxon Mobil
XOM
$487B
| $175M | 0.79% | 2,038,539 -134,184 | -6% | -$11.5M |
|
7
Qualcomm
QCOM
$173B
| $168M | 0.75% | 2,487,878 +45,109 | +2% | +$3.04M |
|
8
Procter & Gamble
PG
$368B
| $163M | 0.73% | 2,156,946 +107,311 | +5% | +$8.11M |
|
9
GE Aerospace
GE
$292B
| $160M | 0.72% | 6,713,085 -311,929 | -4% | -$7.45M |
|
10
JPMorgan Chase
JPM
$829B
| $160M | 0.72% | 3,100,188 +125,543 | +4% | +$6.49M |
|
11
Philip Morris
PM
$260B
| $160M | 0.72% | 1,843,291 +76,421 | +4% | +$6.62M |
|
12
Microsoft
MSFT
$3.77T
| $155M | 0.7% | 4,664,306 +263,998 | +6% | +$8.79M |
|
13
Union Pacific
UNP
$133B
| $128M | 0.58% | 824,737 -32,299 | -4% | -$5.02M |
|
14
Johnson & Johnson
JNJ
$427B
| $127M | 0.57% | 1,462,400 +28,252 | +2% | +$2.45M |
|
15
Cisco
CSCO
$274B
| $121M | 0.54% | 5,174,192 +300,007 | +6% | +$7.03M |
|
16
IBM
IBM
$227B
| $119M | 0.53% | 640,942 -45,147 | -7% | -$8.36M |
|
17
Citigroup
C
$178B
| $113M | 0.51% | 2,328,626 +126,713 | +6% | +$6.15M |
|
18
Gilead Sciences
GILD
$140B
| $112M | 0.5% | 1,781,092 -126,027 | -7% | -$7.92M |
|
19
Oracle
ORCL
$635B
| $108M | 0.49% | 3,262,974 -123,497 | -4% | -$4.1M |
|
20
Home Depot
HD
$405B
| $107M | 0.48% | 1,407,568 -176,814 | -11% | -$13.4M |
|
21
Coca-Cola
KO
$297B
| $106M | 0.48% | 2,810,881 -55,594 | -2% | -$2.11M |
|
22
PepsiCo
PEP
$204B
| $106M | 0.48% | 1,333,071 -80,992 | -6% | -$6.44M |
|
23
Occidental Petroleum
OXY
$46.9B
| $105M | 0.47% | 1,122,034 +45,914 | +4% | +$4.29M |
|
24
Schlumberger
SLB
$55B
| $102M | 0.46% | 1,150,894 +63,836 | +6% | +$5.64M |
|
25
Merck
MRK
$210B
| $101M | 0.46% | 2,128,954 -148,557 | -7% | -$7.07M |
|