NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
+$23.6B
(-3.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
101
Increased
1,635
Reduced
1,225
Closed
79
Top Buys
| 1 |
Lear
LEA
|
$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Snap-on
SNA
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.2M |
| 5 |
Nabors Industries
NBR
|
$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$36.2M |
| 3 |
Philip Morris
PM
|
$34M |
| 4 |
Lockheed Martin
LMT
|
$27.8M |
| 5 |
Under Armour
UAA
|
$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $478M | 2.02% | 4,743,015 +33,622 | +0.7% | +$3.39M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $302M | 1.28% | 518,267 -20,019 | -4% | -$11.7M |
|
3
Microsoft
MSFT
$3.77T
| $253M | 1.07% | 5,467,938 -530,710 | -9% | -$24.6M |
|
4
Wells Fargo
WFC
$263B
| $234M | 0.99% | 4,507,992 -95,531 | -2% | -$4.96M |
|
5
JPMorgan Chase
JPM
$829B
| $222M | 0.94% | 3,683,901 -72,750 | -2% | -$4.38M |
|
6
Chevron
CVX
$324B
| $188M | 0.8% | 1,575,526 -28,047 | -2% | -$3.35M |
|
7
Pfizer
PFE
$141B
| $177M | 0.75% | 6,002,546 -202,036 | -3% | -$5.97M |
|
8
Exxon Mobil
XOM
$487B
| $174M | 0.74% | 1,847,593 -172,067 | -9% | -$16.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $159M | 0.67% | 1,488,457 -65,130 | -4% | -$6.94M |
|
10
GE Aerospace
GE
$292B
| $158M | 0.67% | 6,156,142 +13,636 | +0.2% | +$349K |
|
11
Gilead Sciences
GILD
$140B
| $145M | 0.61% | 1,360,817 -57,640 | -4% | -$6.14M |
|
|
12
Procter & Gamble
PG
$368B
| $137M | 0.58% | 1,638,823 -443,593 | -21% | -$37.1M |
|
13
Merck
MRK
$210B
| $136M | 0.58% | 2,302,470 -21,295 | -0.9% | -$1.26M |
|
14
Union Pacific
UNP
$133B
| $135M | 0.57% | 1,248,102 -11,398 | -0.9% | -$1.24M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.52% | 1,565,511 +40,478 | +3% | +$3.2M |
|
16
Cisco
CSCO
$274B
| $121M | 0.51% | 4,800,805 +301,745 | +7% | +$7.59M |
|
17
Schlumberger
SLB
$55B
| $121M | 0.51% | 1,187,072 -39,381 | -3% | -$4M |
|
18
Qualcomm
QCOM
$173B
| $121M | 0.51% | 1,614,016 -25,661 | -2% | -$1.92M |
|
19
Citigroup
C
$178B
| $119M | 0.51% | 2,304,872 -54,759 | -2% | -$2.84M |
|
20
PepsiCo
PEP
$204B
| $118M | 0.5% | 1,270,612 +706 | +0.1% | +$65.7K |
|
21
Home Depot
HD
$405B
| $117M | 0.49% | 1,275,410 -53,740 | -4% | -$4.93M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.47% | 808,678 +3,782 | +0.5% | +$522K |
|
23
Visa
V
$683B
| $108M | 0.46% | 506,939 +7,332 | +1% | +$1.56M |
|
|
24
Philip Morris
PM
$260B
| $108M | 0.46% | 1,291,957 -407,448 | -24% | -$34M |
|
25
Comcast
CMCSA
$125B
| $106M | 0.45% | 1,967,724 -11,654 | -0.6% | -$627K |
|