NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$24B
(+8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
918
Reduced
1,945
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$59.4M |
| 2 |
Cisco
CSCO
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 4 |
Westlake Corp
WLK
|
$26.9M |
| 5 |
Accenture
ACN
|
$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
$176M |
| 2 |
Perrigo
PRGO
|
$42.4M |
| 3 |
IBM
IBM
|
$37.1M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
Qualcomm
QCOM
|
$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $324M | 1.35% | 577,577 -4,396 | -0.8% | -$2.47M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $306M | 1.27% | 272,685 +1,000 | +0.4% | +$1.12M |
|
|
3
Cisco
CSCO
$274B
| $279M | 1.16% | 6,065,544 +891,352 | +17% | +$40.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $234M | 0.97% | 6,251,240 +1,586,934 | +34% | +$59.4M |
|
5
Exxon Mobil
XOM
$487B
| $229M | 0.95% | 2,266,796 +228,257 | +11% | +$23.1M |
|
6
Wells Fargo
WFC
$263B
| $216M | 0.9% | 4,755,597 -32,033 | -0.7% | -$1.45M |
|
7
JPMorgan Chase
JPM
$829B
| $204M | 0.85% | 3,480,994 +380,806 | +12% | +$22.3M |
|
8
GE Aerospace
GE
$292B
| $188M | 0.78% | 6,711,848 -1,237 | -0% | -$34.7K |
|
9
Pfizer
PFE
$141B
| $184M | 0.77% | 6,022,097 -344,943 | -5% | -$10.6M |
|
10
Procter & Gamble
PG
$368B
| $173M | 0.72% | 2,124,692 -32,254 | -1% | -$2.63M |
|
11
Philip Morris
PM
$260B
| $160M | 0.66% | 1,834,170 -9,121 | -0.5% | -$795K |
|
|
12
Qualcomm
QCOM
$173B
| $152M | 0.63% | 2,053,289 -434,589 | -17% | -$32.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $139M | 0.58% | 1,518,158 +55,758 | +4% | +$5.11M |
|
14
Gilead Sciences
GILD
$140B
| $131M | 0.55% | 1,747,567 -33,525 | -2% | -$2.52M |
|
15
Amazon
AMZN
$2.44T
| $127M | 0.53% | 317,215 +11,208 | +4% | +$4.47M |
|
16
Citigroup
C
$178B
| $117M | 0.49% | 2,248,306 -80,320 | -3% | -$4.19M |
|
17
Home Depot
HD
$405B
| $116M | 0.48% | 1,408,733 +1,165 | +0.1% | +$95.9K |
|
18
Merck
MRK
$210B
| $113M | 0.47% | 2,266,198 +137,244 | +6% | +$6.87M |
|
19
PepsiCo
PEP
$204B
| $112M | 0.47% | 1,349,557 +16,486 | +1% | +$1.37M |
|
20
Coca-Cola
KO
$297B
| $112M | 0.47% | 2,707,096 -103,785 | -4% | -$4.29M |
|
21
Comcast
CMCSA
$125B
| $106M | 0.44% | 2,042,026 -53,711 | -3% | -$2.79M |
|
22
Schlumberger
SLB
$55B
| $106M | 0.44% | 1,177,232 +26,338 | +2% | +$2.37M |
|
|
23
Union Pacific
UNP
$133B
| $106M | 0.44% | 630,243 -194,494 | -24% | -$32.7M |
|
24
Occidental Petroleum
OXY
$46.9B
| $106M | 0.44% | 1,111,284 -10,750 | -1% | -$1.02M |
|
25
Oracle
ORCL
$635B
| $98.7M | 0.41% | 2,579,814 -683,160 | -21% | -$26.1M |
|