NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$23.3B
(+4.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,659
Reduced
981
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
AT&T
T
|
$49M |
| 4 |
Kroger
KR
|
$42.7M |
| 5 |
Amgen
AMGN
|
$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$295M |
| 2 |
PepsiCo
PEP
|
$74.4M |
| 3 |
Honeywell
HON
|
$56.8M |
| 4 |
Visa
V
|
$46.2M |
| 5 |
Oracle
ORCL
|
$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $490M | 2.1% | 4,650,961 -86,375 | -2% | -$9.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $314M | 1.35% | 5,664,674 +1,625,100 | +40% | +$90.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $253M | 1.08% | +324,744 | New | +$253M |
|
4
Amazon
AMZN
$2.44T
| $233M | 1% | 344,158 +3,942 | +1% | +$2.66M |
|
5
JPMorgan Chase
JPM
$829B
| $212M | 0.91% | 3,205,683 -262,458 | -8% | -$17.3M |
|
6
Wells Fargo
WFC
$263B
| $207M | 0.89% | 3,806,473 -49,540 | -1% | -$2.69M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $199M | 0.86% | 1,905,662 +40,309 | +2% | +$4.22M |
|
8
Home Depot
HD
$405B
| $177M | 0.76% | 1,336,686 +62,390 | +5% | +$8.25M |
|
9
Cisco
CSCO
$274B
| $169M | 0.72% | 6,220,881 -611,780 | -9% | -$16.6M |
|
10
Gilead Sciences
GILD
$140B
| $163M | 0.7% | 1,609,518 +255,845 | +19% | +$25.9M |
|
11
GE Aerospace
GE
$292B
| $157M | 0.67% | 5,024,924 -1,306,958 | -21% | -$40.7M |
|
|
12
AT&T
T
$209B
| $151M | 0.65% | 4,390,840 +1,423,711 | +48% | +$49M |
|
13
Johnson & Johnson
JNJ
$427B
| $146M | 0.63% | 1,424,403 -18,177 | -1% | -$1.87M |
|
14
Exxon Mobil
XOM
$487B
| $141M | 0.61% | 1,814,653 -30,261 | -2% | -$2.36M |
|
15
Pfizer
PFE
$141B
| $138M | 0.59% | 4,261,981 -1,164,288 | -21% | -$37.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 0.57% | 175,553 -388,782 | -69% | -$295M |
|
17
Merck
MRK
$210B
| $131M | 0.56% | 2,480,075 -202,782 | -8% | -$10.7M |
|
18
Verizon
VZ
$186B
| $121M | 0.52% | 2,616,972 -193,486 | -7% | -$8.94M |
|
19
UnitedHealth
UNH
$281B
| $116M | 0.5% | 983,728 -46,176 | -4% | -$5.43M |
|
20
Procter & Gamble
PG
$368B
| $114M | 0.49% | 1,430,509 -21,376 | -1% | -$1.7M |
|
21
CVS Health
CVS
$92.8B
| $112M | 0.48% | 1,142,629 -183,873 | -14% | -$18M |
|
22
Chevron
CVX
$324B
| $110M | 0.47% | 1,220,229 -132,628 | -10% | -$11.9M |
|
23
Comcast
CMCSA
$125B
| $108M | 0.46% | 1,919,182 +298,626 | +18% | +$16.9M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $106M | 0.46% | 885,689 +246,194 | +38% | +$29.5M |
|
25
Walt Disney
DIS
$213B
| $106M | 0.45% | 1,004,149 +293,827 | +41% | +$30.9M |
|