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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $258M | 1.36% | +650,201 | New | +$258M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 1.28% | +275,442 | New | +$242M |
|
|
3
Wells Fargo
WFC
$263B
| $201M | 1.06% | +4,874,111 | New | +$201M |
|
|
4
Exxon Mobil
XOM
$487B
| $196M | 1.03% | +2,172,723 | New | +$196M |
|
|
5
Chevron
CVX
$324B
| $179M | 0.94% | +1,512,179 | New | +$179M |
|
6
Pfizer
PFE
$141B
| $177M | 0.93% | +6,324,007 | New | +$177M |
|
7
GE Aerospace
GE
$292B
| $163M | 0.86% | +7,025,014 | New | +$163M |
|
8
Procter & Gamble
PG
$368B
| $158M | 0.83% | +2,049,635 | New | +$158M |
|
9
JPMorgan Chase
JPM
$829B
| $157M | 0.83% | +2,974,645 | New | +$157M |
|
10
Philip Morris
PM
$260B
| $153M | 0.81% | +1,766,870 | New | +$153M |
|
11
Microsoft
MSFT
$3.77T
| $152M | 0.8% | +4,400,308 | New | +$152M |
|
12
Qualcomm
QCOM
$173B
| $149M | 0.79% | +2,442,769 | New | +$149M |
|
13
Union Pacific
UNP
$133B
| $132M | 0.7% | +857,036 | New | +$132M |
|
14
IBM
IBM
$227B
| $131M | 0.69% | +686,089 | New | +$131M |
|
15
Johnson & Johnson
JNJ
$427B
| $123M | 0.65% | +1,434,148 | New | +$123M |
|
16
Home Depot
HD
$405B
| $123M | 0.65% | +1,584,382 | New | +$123M |
|
17
Cisco
CSCO
$274B
| $118M | 0.62% | +4,874,185 | New | +$118M |
|
18
PepsiCo
PEP
$204B
| $116M | 0.61% | +1,414,063 | New | +$116M |
|
19
Coca-Cola
KO
$297B
| $115M | 0.61% | +2,866,475 | New | +$115M |
|
20
Merck
MRK
$210B
| $106M | 0.56% | +2,277,511 | New | +$106M |
|
21
Citigroup
C
$178B
| $106M | 0.56% | +2,201,913 | New | +$106M |
|
22
Oracle
ORCL
$635B
| $104M | 0.55% | +3,386,471 | New | +$104M |
|
23
Gilead Sciences
GILD
$140B
| $97.7M | 0.51% | +1,907,119 | New | +$97.7M |
|
24
Occidental Petroleum
OXY
$46.9B
| $96M | 0.51% | +1,076,120 | New | +$96M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.6M | 0.49% | +827,466 | New | +$92.6M |
|