NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$24B
(+8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
918
Reduced
1,945
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$59.4M |
| 2 |
Cisco
CSCO
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 4 |
Westlake Corp
WLK
|
$26.9M |
| 5 |
Accenture
ACN
|
$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
$176M |
| 2 |
Perrigo
PRGO
|
$42.4M |
| 3 |
IBM
IBM
|
$37.1M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
Qualcomm
QCOM
|
$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $97.4M | 0.41% | 348,042 -9,763 | -3% | -$2.73M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $97.3M | 0.4% | 1,830,996 +74,014 | +4% | +$3.93M |
|
28
CVS Health
CVS
$92.8B
| $96.7M | 0.4% | 1,351,677 -37,833 | -3% | -$2.71M |
|
29
Boeing
BA
$177B
| $96.1M | 0.4% | 704,410 -4,428 | -0.6% | -$604K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.3M | 0.39% | 795,590 -90,126 | -10% | -$10.7M |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $89.5M | 0.37% | 1,637,143 +588,168 | +56% | +$32.1M |
|
32
Visa
V
$683B
| $88.2M | 0.37% | 396,020 +17,089 | +5% | +$3.81M |
|
33
Mastercard
MA
$538B
| $86.6M | 0.36% | 103,659 -3,963 | -4% | -$3.31M |
|
34
Intercontinental Exchange
ICE
$101B
| $84.6M | 0.35% | 376,300 -37,421 | -9% | -$8.42M |
|
35
eBay
EBAY
$41.4B
| $83.2M | 0.35% | 1,515,431 +52,149 | +4% | +$2.86M |
|
|
36
IBM
IBM
$227B
| $83.2M | 0.35% | 443,343 -197,599 | -31% | -$37.1M |
|
37
McKesson
MCK
$85.4B
| $82.7M | 0.34% | 512,432 +51,795 | +11% | +$8.36M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $82M | 0.34% | 485,060 -1,628 | -0.3% | -$275K |
|
39
AT&T
T
$209B
| $81.7M | 0.34% | 2,324,168 -6,193 | -0.3% | -$218K |
|
40
Cognizant
CTSH
$35.3B
| $81.6M | 0.34% | 808,045 -19,736 | -2% | -$1.99M |
|
41
Goldman Sachs
GS
$226B
| $81.4M | 0.34% | 459,182 -149,478 | -25% | -$26.5M |
|
42
Starbucks
SBUX
$100B
| $81.3M | 0.34% | 1,036,815 +29,401 | +3% | +$2.3M |
|
43
Under Armour
UAA
$2.14B
| $81.1M | 0.34% | 929,312 -15,776 | -2% | -$1.38M |
|
44
MetLife
MET
$54.1B
| $79.6M | 0.33% | 1,476,702 +30,819 | +2% | +$1.66M |
|
45
LKQ Corp
LKQ
$8.39B
| $78.1M | 0.33% | 2,374,347 -33,064 | -1% | -$1.09M |
|
46
Bank of America
BAC
$376B
| $77.3M | 0.32% | 4,963,796 -41,692 | -0.8% | -$649K |
|
47
Affiliated Managers Group
AMG
$6.39B
| $75.7M | 0.31% | 349,054 -8,411 | -2% | -$1.82M |
|
48
Booking.com
BKNG
$181B
| $72.4M | 0.3% | 62,319 -1,880 | -3% | -$2.19M |
|
49
Texas Instruments
TXN
$184B
| $72M | 0.3% | 1,638,645 -88,312 | -5% | -$3.88M |
|
50
Amgen
AMGN
$155B
| $71.2M | 0.3% | 624,014 +11,391 | +2% | +$1.3M |
|