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 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 3 |
Bank of America
BAC
|
$82.4M |
| 4 |
Boeing
BA
|
$79M |
| 5 |
Amazon
AMZN
|
$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 3 |
Texas Instruments
TXN
|
$30.5M |
| 4 |
Under Armour
UAA
|
$25.6M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $105M | 0.43% |
1,998,428
-65,592
| -3% | -$3.46M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $103M | 0.42% |
1,525,033
+51,790
| +4% | +$3.48M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.41% |
+804,896
| New | +$102M |
|
29
Coca-Cola
KO
$297B
| $101M | 0.41% |
2,379,560
-186,731
| -7% | -$7.91M |
|
30
Goldman Sachs
GS
$221B
| $93.8M | 0.38% |
560,373
+114,604
| +26% | +$19.2M |
|
31
CVS Health
CVS
$93B
| $92.4M | 0.38% |
1,225,557
-26,486
| -2% | -$2M |
|
32
Biogen
BIIB
$20.8B
| $91.9M | 0.37% |
291,587
-22,647
| -7% | -$7.14M |
|
33
EOG Resources
EOG
$65.8B
| $90.7M | 0.37% |
776,226
+66,302
| +9% | +$7.75M |
|
34
McKesson
MCK
$85.9B
| $89.8M | 0.37% |
482,140
-7,147
| -1% | -$1.33M |
|
|
35
Bank of America
BAC
$371B
| $82.4M | 0.34% |
+5,360,174
| New | +$82.4M |
|
36
MetLife
MET
$53.6B
| $80.8M | 0.33% |
1,631,848
+13,343
| +0.8% | +$661K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $79.7M | 0.32% |
1,642,335
-1,528
| -0.1% | -$74.1K |
|
|
38
Boeing
BA
$176B
| $79M | 0.32% |
+620,577
| New | +$79M |
|
|
39
Amazon
AMZN
$2.41T
| $78.6M | 0.32% |
+4,839,680
| New | +$78.6M |
|
40
Honeywell
HON
$136B
| $76.3M | 0.31% |
860,738
-34,697
| -4% | -$3.07M |
|
41
Abbott
ABT
$230B
| $74.7M | 0.3% |
+1,827,474
| New | +$74.7M |
|
42
IBM
IBM
$227B
| $73.3M | 0.3% |
422,949
-48,660
| -10% | -$8.43M |
|
43
Halliburton
HAL
$18.4B
| $73.1M | 0.3% |
1,028,822
+284,677
| +38% | +$20.2M |
|
44
Walt Disney
DIS
$211B
| $72.1M | 0.29% |
841,265
+19,227
| +2% | +$1.65M |
|
45
Intuit
INTU
$187B
| $71.7M | 0.29% |
890,905
-25,792
| -3% | -$2.08M |
|
46
Intercontinental Exchange
ICE
$100B
| $70.5M | 0.29% |
1,866,140
+191,120
| +11% | +$7.22M |
|
|
47
Under Armour
UAA
$2.17B
| $69.5M | 0.28% |
2,351,997
-865,911
| -27% | -$25.6M |
|
48
AT&T
T
$208B
| $68.8M | 0.28% |
2,577,346
-430,358
| -14% | -$11.5M |
|
49
American Express
AXP
$225B
| $68.7M | 0.28% |
+723,904
| New | +$68.7M |
|
50
Cognizant
CTSH
$35.1B
| $67.9M | 0.28% |
1,388,114
-133,375
| -9% | -$6.52M |
|