NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.51%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$19B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$242M |
| 3 |
Wells Fargo
WFC
|
$201M |
| 4 |
Exxon Mobil
XOM
|
$196M |
| 5 |
Chevron
CVX
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $33M | 0.17% | +992,080 | New | +$33M |
|
102
Public Storage
PSA
$51.7B
| $32.8M | 0.17% | +214,106 | New | +$32.8M |
|
103
Reinsurance Group of America
RGA
$12.9B
| $32.7M | 0.17% | +473,466 | New | +$32.7M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.6M | 0.17% | +353,747 | New | +$32.6M |
|
|
BEAM
105
DELISTED
BEAM INC COM STK (DE)
BEAM
| $32.4M | 0.17% | +512,873 | New | +$32.4M |
|
106
Eastman Chemical
EMN
$8.08B
| $32.3M | 0.17% | +461,517 | New | +$32.3M |
|
107
Adobe
ADBE
$151B
| $32M | 0.17% | +703,432 | New | +$32M |
|
108
Nike
NKE
$114B
| $31.9M | 0.17% | +500,872 | New | +$31.9M |
|
109
US Bancorp
USB
$76B
| $31.2M | 0.16% | +862,084 | New | +$31.2M |
|
110
Aptiv
APTV
$17.3B
| $30.9M | 0.16% | +608,905 | New | +$30.9M |
|
|
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.8M | 0.16% | +911,536 | New | +$30.8M |
|
112
Ameren
AEE
$27B
| $30.6M | 0.16% | +889,820 | New | +$30.6M |
|
113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.5M | 0.16% | +866,354 | New | +$30.5M |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $30.4M | 0.16% | +833,399 | New | +$30.4M |
|
115
Invesco
IVZ
$9.76B
| $30.4M | 0.16% | +956,937 | New | +$30.4M |
|
116
Affiliated Managers Group
AMG
$6.39B
| $30.4M | 0.16% | +185,398 | New | +$30.4M |
|
117
Phillips 66
PSX
$54B
| $30.1M | 0.16% | +511,377 | New | +$30.1M |
|
118
Costco
COST
$418B
| $30M | 0.16% | +271,668 | New | +$30M |
|
|
HSH
119
DELISTED
HILLSHIRE BRANDS CO
HSH
| $29.7M | 0.16% | +898,610 | New | +$29.7M |
|
120
Colgate-Palmolive
CL
$67.9B
| $29.5M | 0.16% | +515,124 | New | +$29.5M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $29.4M | 0.16% | +508,761 | New | +$29.4M |
|
122
Baxter International
BAX
$12.7B
| $29.4M | 0.16% | +424,536 | New | +$29.4M |
|
123
SL Green Realty
SLG
$4.04B
| $29.1M | 0.15% | +330,094 | New | +$29.1M |
|
124
Liberty Media Series A
FWONA
$22.5B
| $29M | 0.15% | +228,967 | New | +$29M |
|
125
Elevance Health
ELV
$71.8B
| $28.6M | 0.15% | +349,584 | New | +$28.6M |
|