NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
950
Reduced
2,013
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
PPG Industries
PPG
|
$34.8M |
| 3 |
The Mosaic Company
MOS
|
$32.4M |
| 4 |
Cisco
CSCO
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$28.1M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 0.46% | 831,332 -41,971 | -5% | -$5.71M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $110M | 0.45% | 1,660,551 +84,642 | +5% | +$5.63M |
|
28
McKesson
MCK
$85.4B
| $104M | 0.43% | 463,881 -14,093 | -3% | -$3.17M |
|
29
Comcast
CMCSA
$125B
| $104M | 0.43% | 1,733,353 -207,083 | -11% | -$12.5M |
|
30
Philip Morris
PM
$260B
| $101M | 0.41% | 1,259,609 +62,010 | +5% | +$4.97M |
|
31
Schlumberger
SLB
$55B
| $101M | 0.41% | 1,168,423 +86,073 | +8% | +$7.42M |
|
32
RTX Corp
RTX
$212B
| $93.8M | 0.39% | 845,882 +33,126 | +4% | +$3.67M |
|
33
Abbott
ABT
$231B
| $93.2M | 0.38% | 1,898,567 -18,991 | -1% | -$932K |
|
34
UnitedHealth
UNH
$281B
| $91.5M | 0.38% | 750,324 +71,429 | +11% | +$8.71M |
|
35
Goldman Sachs
GS
$226B
| $89.4M | 0.37% | 428,405 -31,561 | -7% | -$6.59M |
|
36
Occidental Petroleum
OXY
$46.9B
| $89.2M | 0.37% | 1,147,523 +10,601 | +0.9% | +$824K |
|
37
Cognizant
CTSH
$35.3B
| $89M | 0.37% | 1,456,438 +39,595 | +3% | +$2.42M |
|
38
Bank of America
BAC
$376B
| $86.9M | 0.36% | 5,108,658 -626,635 | -11% | -$10.7M |
|
39
Honeywell
HON
$139B
| $86M | 0.35% | 843,324 -21,812 | -3% | -$2.22M |
|
40
Union Pacific
UNP
$133B
| $84.5M | 0.35% | 886,282 -42,380 | -5% | -$4.04M |
|
41
eBay
EBAY
$41.4B
| $84.3M | 0.35% | 1,399,748 +31,159 | +2% | +$1.88M |
|
42
General Dynamics
GD
$87.3B
| $81.1M | 0.33% | 572,600 -13,470 | -2% | -$1.91M |
|
43
Walt Disney
DIS
$213B
| $79.4M | 0.33% | 695,212 +17,012 | +3% | +$1.94M |
|
44
Nike
NKE
$114B
| $79.2M | 0.33% | 733,316 +30,511 | +4% | +$3.3M |
|
45
AT&T
T
$209B
| $77.5M | 0.32% | 2,180,606 -75,191 | -3% | -$2.67M |
|
46
Intuit
INTU
$186B
| $75.9M | 0.31% | 752,787 -80,035 | -10% | -$8.07M |
|
47
Coca-Cola
KO
$297B
| $73.8M | 0.3% | 1,880,362 +41,606 | +2% | +$1.63M |
|
48
Adobe
ADBE
$151B
| $73.2M | 0.3% | 903,578 +74,986 | +9% | +$6.07M |
|
49
PNC Financial Services
PNC
$81.7B
| $73.1M | 0.3% | 764,724 +97,395 | +15% | +$9.32M |
|
50
MetLife
MET
$54.1B
| $72.4M | 0.3% | 1,293,392 -7,496 | -0.6% | -$420K |
|