NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$24.6B
(+13%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
443
Increased
1,388
Reduced
1,322
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 4 |
Bank of America
BAC
|
$82.4M |
| 5 |
Boeing
BA
|
$79M |
Top Sells
| 1 |
Synovus
SNV
|
$36.8M |
| 2 |
Exxon Mobil
XOM
|
$32.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 4 |
Texas Instruments
TXN
|
$30.5M |
| 5 |
Mastercard
MA
|
$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |