NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
+$23B
(-1.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,128
Reduced
1,455
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
$35.7M |
| 3 |
AbbVie
ABBV
|
$35M |
| 4 |
Baxter International
BAX
|
$34M |
| 5 |
Johnson & Johnson
JNJ
|
$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
$45.9M |
| 2 |
Cognizant
CTSH
|
$41M |
| 3 |
WEC Energy
WEC
|
$37M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $485M | 2.11% | 4,446,127 -204,834 | -4% | -$22.4M |
|
2
Microsoft
MSFT
$3.77T
| $296M | 1.29% | 5,368,845 -295,829 | -5% | -$16.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 1.05% | 315,893 -8,851 | -3% | -$6.75M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $214M | 0.93% | 1,891,152 -14,510 | -0.8% | -$1.64M |
|
5
JPMorgan Chase
JPM
$829B
| $193M | 0.84% | 3,256,031 +50,348 | +2% | +$2.98M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $183M | 0.8% | 1,691,690 +267,287 | +19% | +$28.9M |
|
7
Wells Fargo
WFC
$263B
| $180M | 0.78% | 3,727,971 -78,502 | -2% | -$3.8M |
|
8
Cisco
CSCO
$274B
| $176M | 0.76% | 6,159,552 -61,329 | -1% | -$1.75M |
|
9
Home Depot
HD
$405B
| $175M | 0.76% | 1,315,590 -21,096 | -2% | -$2.81M |
|
|
10
Amazon
AMZN
$2.44T
| $169M | 0.73% | 283,996 -60,162 | -17% | -$35.7M |
|
11
AT&T
T
$209B
| $163M | 0.71% | 4,186,873 -203,967 | -5% | -$7.94M |
|
12
Exxon Mobil
XOM
$487B
| $155M | 0.67% | 1,849,016 +34,363 | +2% | +$2.87M |
|
|
13
Comcast
CMCSA
$125B
| $154M | 0.67% | 2,513,761 +594,579 | +31% | +$36.3M |
|
14
GE Aerospace
GE
$292B
| $150M | 0.65% | 4,706,871 -318,053 | -6% | -$10.1M |
|
15
Gilead Sciences
GILD
$140B
| $145M | 0.63% | 1,576,782 -32,736 | -2% | -$3.01M |
|
16
UnitedHealth
UNH
$281B
| $130M | 0.57% | 1,020,291 +36,563 | +4% | +$4.67M |
|
17
Verizon
VZ
$186B
| $128M | 0.56% | 2,218,302 -398,670 | -15% | -$23M |
|
18
Merck
MRK
$210B
| $128M | 0.55% | 2,410,822 -69,253 | -3% | -$3.66M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 0.55% | 168,633 -6,920 | -4% | -$5.15M |
|
20
Pfizer
PFE
$141B
| $123M | 0.53% | 4,146,778 -115,203 | -3% | -$3.41M |
|
21
Chevron
CVX
$324B
| $116M | 0.5% | 1,211,755 -8,474 | -0.7% | -$808K |
|
22
CVS Health
CVS
$92.8B
| $115M | 0.5% | 1,100,590 -42,039 | -4% | -$4.38M |
|
23
Coca-Cola
KO
$297B
| $114M | 0.5% | 2,464,812 +212,417 | +9% | +$9.85M |
|
24
Visa
V
$683B
| $114M | 0.5% | 1,490,922 +141,540 | +10% | +$10.8M |
|
25
Procter & Gamble
PG
$368B
| $113M | 0.49% | 1,386,581 -43,928 | -3% | -$3.57M |
|