NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$24.8B
(+6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
919
Reduced
1,939
Closed
84
Top Buys
| 1 |
Visa
V
|
$88.3M |
| 2 |
Prologis
PLD
|
$59.6M |
| 3 |
General Dynamics
GD
|
$58.1M |
| 4 |
Mondelez International
MDLZ
|
$48.2M |
| 5 |
Verizon
VZ
|
$40.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$35M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Boeing
BA
|
$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $596M | 2.4% | 4,793,050 +204,732 | +4% | +$25.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $301M | 1.21% | 545,865 +26,919 | +5% | +$14.9M |
|
3
Wells Fargo
WFC
$263B
| $250M | 1.01% | 4,600,777 +701,387 | +18% | +$38.2M |
|
4
JPMorgan Chase
JPM
$829B
| $208M | 0.84% | 3,437,843 +10,763 | +0.3% | +$652K |
|
5
Pfizer
PFE
$141B
| $181M | 0.73% | 5,211,656 +72,824 | +1% | +$2.53M |
|
6
GE Aerospace
GE
$292B
| $176M | 0.71% | 7,091,623 +1,169,587 | +20% | +$29M |
|
|
7
Microsoft
MSFT
$3.77T
| $174M | 0.7% | 4,268,484 -693,876 | -14% | -$28.2M |
|
8
Exxon Mobil
XOM
$487B
| $162M | 0.65% | 1,901,328 -1,409 | -0.1% | -$120K |
|
9
Johnson & Johnson
JNJ
$427B
| $151M | 0.61% | 1,502,291 +154,846 | +11% | +$15.6M |
|
10
Home Depot
HD
$405B
| $148M | 0.59% | 1,298,432 +195,610 | +18% | +$22.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $146M | 0.59% | 1,778,501 +61,384 | +4% | +$5.05M |
|
12
Merck
MRK
$210B
| $145M | 0.59% | 2,527,065 +226,393 | +10% | +$13M |
|
13
Biogen
BIIB
$19.4B
| $141M | 0.57% | 335,108 +34,944 | +12% | +$14.8M |
|
14
Chevron
CVX
$324B
| $140M | 0.56% | 1,331,738 +46,709 | +4% | +$4.9M |
|
|
15
Verizon
VZ
$186B
| $137M | 0.55% | 2,810,422 +835,486 | +42% | +$40.6M |
|
16
Oracle
ORCL
$635B
| $134M | 0.54% | 3,106,897 +338,914 | +12% | +$14.6M |
|
17
Cisco
CSCO
$274B
| $129M | 0.52% | 4,688,511 +94,841 | +2% | +$2.61M |
|
18
CVS Health
CVS
$92.8B
| $128M | 0.51% | 1,237,085 +105,337 | +9% | +$10.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 0.51% | 873,303 +50,521 | +6% | +$7.29M |
|
20
Procter & Gamble
PG
$368B
| $123M | 0.5% | 1,503,160 +14,227 | +1% | +$1.17M |
|
|
21
Visa
V
$683B
| $121M | 0.49% | 1,856,810 +1,350,036 | +266% | +$88.3M |
|
22
PepsiCo
PEP
$204B
| $119M | 0.48% | 1,241,293 +8,563 | +0.7% | +$819K |
|
|
23
Gilead Sciences
GILD
$140B
| $116M | 0.47% | 1,180,634 -356,739 | -23% | -$35M |
|
|
24
Mondelez International
MDLZ
$79.5B
| $110M | 0.44% | 3,048,809 +1,335,021 | +78% | +$48.2M |
|
25
Comcast
CMCSA
$125B
| $110M | 0.44% | 1,940,436 +19,049 | +1% | +$1.08M |
|