NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$22.3B
(-8.5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
893
Reduced
1,129
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
$42.7M |
| 2 |
UnitedHealth
UNH
|
$32.4M |
| 3 |
Amazon
AMZN
|
$26.7M |
| 4 |
Cisco
CSCO
|
$26.4M |
| 5 |
AT&T
T
|
$25.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$37M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$30M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$25.8M |
| 5 |
Lear
LEA
|
$24.7M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $523M | 2.34% | 4,737,336 -235,815 | -5% | -$26M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $353M | 1.58% | 564,335 -9,092 | -2% | -$5.68M |
|
3
JPMorgan Chase
JPM
$829B
| $211M | 0.95% | 3,468,141 -45,753 | -1% | -$2.79M |
|
4
Wells Fargo
WFC
$263B
| $198M | 0.89% | 3,856,013 -466,421 | -11% | -$24M |
|
|
5
Cisco
CSCO
$274B
| $179M | 0.8% | 6,832,661 +1,004,997 | +17% | +$26.4M |
|
6
Microsoft
MSFT
$3.77T
| $179M | 0.8% | 4,039,574 -93,495 | -2% | -$4.14M |
|
|
7
Amazon
AMZN
$2.44T
| $174M | 0.78% | 340,216 +52,098 | +18% | +$26.7M |
|
8
Pfizer
PFE
$141B
| $170M | 0.76% | 5,426,269 +89,210 | +2% | +$2.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $168M | 0.75% | 1,865,353 -3,727 | -0.2% | -$335K |
|
10
GE Aerospace
GE
$292B
| $160M | 0.72% | 6,331,882 +210,275 | +3% | +$5.3M |
|
11
Home Depot
HD
$405B
| $147M | 0.66% | 1,274,296 -622 | -0% | -$71.8K |
|
12
Exxon Mobil
XOM
$487B
| $137M | 0.62% | 1,844,914 +16,315 | +0.9% | +$1.21M |
|
13
Visa
V
$683B
| $135M | 0.61% | 1,944,994 -55,397 | -3% | -$3.86M |
|
14
Johnson & Johnson
JNJ
$427B
| $135M | 0.6% | 1,442,580 +6,225 | +0.4% | +$581K |
|
15
Gilead Sciences
GILD
$140B
| $133M | 0.6% | 1,353,673 +23,320 | +2% | +$2.29M |
|
16
Merck
MRK
$210B
| $133M | 0.59% | 2,682,857 -9,502 | -0.4% | -$469K |
|
17
CVS Health
CVS
$92.8B
| $128M | 0.57% | 1,326,502 +76,375 | +6% | +$7.37M |
|
18
PepsiCo
PEP
$204B
| $126M | 0.57% | 1,338,381 -878 | -0.1% | -$82.8K |
|
19
Verizon
VZ
$186B
| $122M | 0.55% | 2,810,458 +62,849 | +2% | +$2.73M |
|
|
20
UnitedHealth
UNH
$281B
| $119M | 0.54% | 1,029,904 +279,580 | +37% | +$32.4M |
|
21
Oracle
ORCL
$635B
| $108M | 0.48% | 2,988,503 -37,709 | -1% | -$1.36M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.48% | 823,638 -7,694 | -0.9% | -$1M |
|
23
Chevron
CVX
$324B
| $107M | 0.48% | 1,352,857 +29,364 | +2% | +$2.32M |
|
24
Procter & Gamble
PG
$368B
| $104M | 0.47% | 1,451,885 -21,563 | -1% | -$1.55M |
|
25
Citigroup
C
$178B
| $104M | 0.47% | 2,098,795 -28,113 | -1% | -$1.39M |
|