NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$24.6B
(+13%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
443
Increased
1,388
Reduced
1,322
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 4 |
Bank of America
BAC
|
$82.4M |
| 5 |
Boeing
BA
|
$79M |
Top Sells
| 1 |
Synovus
SNV
|
$36.8M |
| 2 |
Exxon Mobil
XOM
|
$32.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$30.6M |
| 4 |
Texas Instruments
TXN
|
$30.5M |
| 5 |
Mastercard
MA
|
$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $438M | 1.78% | +4,709,393 | New | +$438M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 1.27% | 538,286 +274,259 | +104% | +$159M |
|
3
Microsoft
MSFT
$3.77T
| $250M | 1.02% | 5,998,648 -497,768 | -8% | -$20.8M |
|
4
Wells Fargo
WFC
$263B
| $242M | 0.98% | 4,603,523 -287,260 | -6% | -$15.1M |
|
5
JPMorgan Chase
JPM
$829B
| $216M | 0.88% | 3,756,651 -56,393 | -1% | -$3.25M |
|
6
Chevron
CVX
$324B
| $209M | 0.85% | 1,603,573 +207,236 | +15% | +$27.1M |
|
|
7
Exxon Mobil
XOM
$487B
| $203M | 0.83% | 2,019,660 -318,671 | -14% | -$32.1M |
|
8
Pfizer
PFE
$141B
| $184M | 0.75% | 6,204,582 -60,838 | -1% | -$1.81M |
|
9
Procter & Gamble
PG
$368B
| $164M | 0.67% | 2,082,416 -51,815 | -2% | -$4.07M |
|
10
Johnson & Johnson
JNJ
$427B
| $163M | 0.66% | 1,553,587 -8,208 | -0.5% | -$859K |
|
11
GE Aerospace
GE
$292B
| $161M | 0.66% | 6,142,506 -62,611 | -1% | -$1.65M |
|
12
Schlumberger
SLB
$55B
| $145M | 0.59% | 1,226,453 +32,153 | +3% | +$3.79M |
|
13
Philip Morris
PM
$260B
| $143M | 0.58% | 1,699,405 -94,081 | -5% | -$7.93M |
|
14
Merck
MRK
$210B
| $134M | 0.55% | 2,323,765 +81,390 | +4% | +$4.71M |
|
15
Qualcomm
QCOM
$173B
| $130M | 0.53% | 1,639,677 -193,362 | -11% | -$15.3M |
|
16
Union Pacific
UNP
$133B
| $126M | 0.51% | 1,259,500 +620,933 | +97% | +$61.9M |
|
17
Gilead Sciences
GILD
$140B
| $118M | 0.48% | 1,418,457 -233,681 | -14% | -$19.4M |
|
18
Oracle
ORCL
$635B
| $114M | 0.46% | 2,819,236 -79,683 | -3% | -$3.23M |
|
19
PepsiCo
PEP
$204B
| $113M | 0.46% | 1,269,906 -52,354 | -4% | -$4.68M |
|
20
Verizon
VZ
$186B
| $113M | 0.46% | 2,300,558 +378,105 | +20% | +$18.5M |
|
21
Cisco
CSCO
$274B
| $112M | 0.45% | 4,499,060 -9,533 | -0.2% | -$237K |
|
22
Citigroup
C
$178B
| $111M | 0.45% | 2,359,631 +194,931 | +9% | +$9.18M |
|
23
Occidental Petroleum
OXY
$46.9B
| $109M | 0.44% | 1,060,337 -43,197 | -4% | -$4.43M |
|
24
Home Depot
HD
$405B
| $108M | 0.44% | 1,329,150 -30,598 | -2% | -$2.48M |
|
25
Comcast
CMCSA
$125B
| $106M | 0.43% | 1,979,378 +103,758 | +6% | +$5.57M |
|