NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$24.9B
(+0.24%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,373
Reduced
1,152
Closed
176
Top Buys
| 1 |
Monster Beverage
MNST
|
$38M |
| 2 |
Oracle
ORCL
|
$37.4M |
| 3 |
DXC Technology
DXC
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 5 |
Alibaba
BABA
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
AT&T
T
|
$35.5M |
| 3 |
Bank of America
BAC
|
$32M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$30.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$26.3M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $105M | 0.42% |
2,155,637
+574,810
| +36% | +$27.9M |
|
|
27
AT&T
T
$208B
| $99.8M | 0.4% |
2,645,512
-942,162
| -26% | -$35.5M |
|
28
Adobe
ADBE
$148B
| $99.3M | 0.4% |
702,338
-7,431
| -1% | -$1.05M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $99.2M | 0.4% |
763,669
-147,603
| -16% | -$19.2M |
|
30
Visa
V
$681B
| $98.9M | 0.4% |
1,054,810
+7,859
| +0.8% | +$737K |
|
31
Union Pacific
UNP
$132B
| $87.7M | 0.35% |
805,671
-65,957
| -8% | -$7.18M |
|
32
Amgen
AMGN
$153B
| $84.2M | 0.34% |
488,725
-68,872
| -12% | -$11.9M |
|
33
Verizon
VZ
$184B
| $83.9M | 0.34% |
1,877,560
-330,741
| -15% | -$14.8M |
|
34
Booking.com
BKNG
$181B
| $80.3M | 0.32% |
42,907
-8,309
| -16% | -$15.5M |
|
35
Gilead Sciences
GILD
$140B
| $80.1M | 0.32% |
1,131,483
-16,254
| -1% | -$1.15M |
|
36
MetLife
MET
$53.6B
| $77.6M | 0.31% |
1,412,780
-90,048
| -6% | -$4.95M |
|
37
Qualcomm
QCOM
$170B
| $77.1M | 0.31% |
1,396,436
+428,259
| +44% | +$23.6M |
|
38
PepsiCo
PEP
$203B
| $76.4M | 0.31% |
661,226
+3,958
| +0.6% | +$457K |
|
39
Coca-Cola
KO
$297B
| $76.1M | 0.31% |
1,696,866
+392,920
| +30% | +$17.6M |
|
40
Philip Morris
PM
$254B
| $73.9M | 0.3% |
629,295
-10,016
| -2% | -$1.18M |
|
41
Schlumberger
SLB
$52.2B
| $72.4M | 0.29% |
1,099,366
+176,501
| +19% | +$11.6M |
|
42
General Dynamics
GD
$86.8B
| $71.4M | 0.29% |
360,544
-55,646
| -13% | -$11M |
|
43
Chubb
CB
$111B
| $68.2M | 0.27% |
469,334
-16,071
| -3% | -$2.34M |
|
44
Goldman Sachs
GS
$221B
| $67.3M | 0.27% |
303,160
-39,404
| -12% | -$8.74M |
|
45
Intel
INTC
$105B
| $65.9M | 0.26% |
1,951,841
-20,587
| -1% | -$695K |
|
46
Intuit
INTU
$187B
| $65M | 0.26% |
489,567
-81
| -0% | -$10.8K |
|
47
Tyler Technologies
TYL
$24B
| $64.5M | 0.26% |
366,881
-543
| -0.1% | -$95.4K |
|
48
PNC Financial Services
PNC
$80.7B
| $64.3M | 0.26% |
515,234
-21,050
| -4% | -$2.63M |
|
49
Broadcom
AVGO
$1.42T
| $64M | 0.26% |
274,489
+13,468
| +5% | +$3.14M |
|
50
Applied Materials
AMAT
$124B
| $62.9M | 0.25% |
1,522,190
+22,998
| +2% | +$950K |
|