NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
+$23.4B
(-1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
84
Increased
1,004
Reduced
1,740
Closed
186
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Amphenol
APH
|
$20.5M |
| 4 |
Hain Celestial
HAIN
|
$20.5M |
| 5 |
Marsh & McLennan
MMC
|
$19.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$39.5M |
| 3 |
SL Green Realty
SLG
|
$38.8M |
| 4 |
Wells Fargo
WFC
|
$33.4M |
| 5 |
Chevron
CVX
|
$32.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $506M | 2.16% | 4,588,318 -154,697 | -3% | -$17.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $274M | 1.17% | 518,946 +679 | +0.1% | +$359K |
|
3
Microsoft
MSFT
$3.77T
| $231M | 0.99% | 4,962,360 -505,578 | -9% | -$23.5M |
|
4
JPMorgan Chase
JPM
$829B
| $214M | 0.92% | 3,427,080 -256,821 | -7% | -$16.1M |
|
|
5
Wells Fargo
WFC
$263B
| $214M | 0.91% | 3,899,390 -608,602 | -14% | -$33.4M |
|
6
Exxon Mobil
XOM
$487B
| $176M | 0.75% | 1,902,737 +55,144 | +3% | +$5.1M |
|
7
Pfizer
PFE
$141B
| $160M | 0.68% | 5,138,832 -863,714 | -14% | -$26.9M |
|
8
GE Aerospace
GE
$292B
| $150M | 0.64% | 5,922,036 -234,106 | -4% | -$5.92M |
|
9
Gilead Sciences
GILD
$140B
| $145M | 0.62% | 1,537,373 +176,556 | +13% | +$16.6M |
|
|
10
Chevron
CVX
$324B
| $144M | 0.62% | 1,285,029 -290,497 | -18% | -$32.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $141M | 0.6% | 1,347,445 -141,012 | -9% | -$14.7M |
|
12
Procter & Gamble
PG
$368B
| $136M | 0.58% | 1,488,933 -149,890 | -9% | -$13.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $134M | 0.57% | 1,717,117 +151,606 | +10% | +$11.8M |
|
14
Visa
V
$683B
| $133M | 0.57% | 506,774 -165 | -0% | -$43.3K |
|
15
Merck
MRK
$210B
| $131M | 0.56% | 2,300,672 -1,798 | -0.1% | -$102K |
|
16
Cisco
CSCO
$274B
| $128M | 0.55% | 4,593,670 -207,135 | -4% | -$5.76M |
|
17
Oracle
ORCL
$635B
| $124M | 0.53% | 2,767,983 +387,130 | +16% | +$17.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.53% | 822,782 +14,104 | +2% | +$2.12M |
|
19
PepsiCo
PEP
$204B
| $117M | 0.5% | 1,232,730 -37,882 | -3% | -$3.58M |
|
20
Home Depot
HD
$405B
| $116M | 0.49% | 1,102,822 -172,588 | -14% | -$18.1M |
|
21
Citigroup
C
$178B
| $112M | 0.48% | 2,062,638 -242,234 | -11% | -$13.1M |
|
22
Comcast
CMCSA
$125B
| $111M | 0.48% | 1,921,387 -46,337 | -2% | -$2.69M |
|
23
CVS Health
CVS
$92.8B
| $109M | 0.47% | 1,131,748 -19,948 | -2% | -$1.92M |
|
24
Qualcomm
QCOM
$173B
| $104M | 0.45% | 1,403,266 -210,750 | -13% | -$15.7M |
|
25
Biogen
BIIB
$19.4B
| $102M | 0.44% | 300,164 -17,301 | -5% | -$5.87M |
|