NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
950
Reduced
2,013
Closed
160
Top Buys
| 1 |
Amazon
AMZN
|
$49.5M |
| 2 |
PPG Industries
PPG
|
$34.8M |
| 3 |
The Mosaic Company
MOS
|
$32.4M |
| 4 |
Cisco
CSCO
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$28.1M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $624M | 2.56% | 4,973,151 +180,101 | +4% | +$22.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $305M | 1.25% | 573,427 +27,562 | +5% | +$14.6M |
|
3
Wells Fargo
WFC
$263B
| $243M | 1% | 4,322,434 -278,343 | -6% | -$15.7M |
|
4
JPMorgan Chase
JPM
$829B
| $238M | 0.98% | 3,513,894 +76,051 | +2% | +$5.15M |
|
5
Microsoft
MSFT
$3.77T
| $182M | 0.75% | 4,133,069 -135,415 | -3% | -$5.98M |
|
6
Pfizer
PFE
$141B
| $179M | 0.73% | 5,337,059 +125,403 | +2% | +$4.2M |
|
|
7
GE Aerospace
GE
$292B
| $163M | 0.67% | 6,121,607 -970,016 | -14% | -$25.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $160M | 0.66% | 1,869,080 +90,579 | +5% | +$7.77M |
|
|
9
Cisco
CSCO
$274B
| $160M | 0.66% | 5,827,664 +1,139,153 | +24% | +$31.3M |
|
10
Gilead Sciences
GILD
$140B
| $156M | 0.64% | 1,330,353 +149,719 | +13% | +$17.5M |
|
11
Merck
MRK
$210B
| $153M | 0.63% | 2,692,359 +165,294 | +7% | +$9.41M |
|
12
Exxon Mobil
XOM
$487B
| $152M | 0.62% | 1,828,599 -72,729 | -4% | -$6.05M |
|
13
Biogen
BIIB
$19.4B
| $144M | 0.59% | 355,829 +20,721 | +6% | +$8.37M |
|
14
Home Depot
HD
$405B
| $142M | 0.58% | 1,274,918 -23,514 | -2% | -$2.61M |
|
15
Johnson & Johnson
JNJ
$427B
| $140M | 0.57% | 1,436,355 -65,936 | -4% | -$6.43M |
|
16
Visa
V
$683B
| $134M | 0.55% | 2,000,391 +143,581 | +8% | +$9.64M |
|
17
CVS Health
CVS
$92.8B
| $131M | 0.54% | 1,250,127 +13,042 | +1% | +$1.37M |
|
18
Verizon
VZ
$186B
| $128M | 0.53% | 2,747,609 -62,813 | -2% | -$2.93M |
|
19
Chevron
CVX
$324B
| $128M | 0.52% | 1,323,493 -8,245 | -0.6% | -$795K |
|
|
20
Amazon
AMZN
$2.44T
| $125M | 0.51% | 288,118 +114,132 | +66% | +$49.5M |
|
21
PepsiCo
PEP
$204B
| $125M | 0.51% | 1,339,259 +97,966 | +8% | +$9.14M |
|
22
Mondelez International
MDLZ
$79.5B
| $125M | 0.51% | 3,028,368 -20,441 | -0.7% | -$841K |
|
23
Oracle
ORCL
$635B
| $122M | 0.5% | 3,026,212 -80,685 | -3% | -$3.25M |
|
24
Citigroup
C
$178B
| $117M | 0.48% | 2,126,908 +46,849 | +2% | +$2.59M |
|
25
Procter & Gamble
PG
$368B
| $115M | 0.47% | 1,473,448 -29,712 | -2% | -$2.32M |
|