NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
75
Increased
987
Reduced
1,106
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$30.7M |
| 2 |
Conagra Brands
CAG
|
$30.3M |
| 3 |
Waste Management
WM
|
$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
$24M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.6M |
| 4 |
Applied Materials
AMAT
|
$23.3M |
| 5 |
Nike
NKE
|
$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $429M | 1.79% | 3,798,614 -62,675 | -2% | -$7.09M |
|
2
Microsoft
MSFT
$3.77T
| $308M | 1.29% | 5,340,683 +117,255 | +2% | +$6.75M |
|
|
3
Amazon
AMZN
$2.44T
| $270M | 1.13% | 322,119 +36,656 | +13% | +$30.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $252M | 1.05% | 1,968,402 +23,293 | +1% | +$2.99M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $252M | 1.05% | 2,130,188 +203,457 | +11% | +$24M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $236M | 0.99% | 293,906 +3,966 | +1% | +$3.19M |
|
7
JPMorgan Chase
JPM
$829B
| $209M | 0.87% | 3,137,373 -136,880 | -4% | -$9.11M |
|
8
Cisco
CSCO
$274B
| $194M | 0.81% | 6,119,990 -266,454 | -4% | -$8.45M |
|
9
Exxon Mobil
XOM
$487B
| $165M | 0.69% | 1,886,186 -20,117 | -1% | -$1.76M |
|
10
AT&T
T
$209B
| $162M | 0.68% | 3,992,954 -120,253 | -3% | -$4.88M |
|
11
Comcast
CMCSA
$125B
| $156M | 0.65% | 2,352,962 -14,057 | -0.6% | -$933K |
|
12
Wells Fargo
WFC
$263B
| $152M | 0.64% | 3,434,620 -308,802 | -8% | -$13.7M |
|
13
Merck
MRK
$210B
| $144M | 0.6% | 2,311,037 -284,191 | -11% | -$17.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 0.6% | 996,304 +136,579 | +16% | +$19.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.54% | 166,964 +2,108 | +1% | +$1.64M |
|
16
Pfizer
PFE
$141B
| $129M | 0.54% | 3,818,213 +144,349 | +4% | +$4.89M |
|
17
GE Aerospace
GE
$292B
| $129M | 0.54% | 4,348,303 -345,178 | -7% | -$10.2M |
|
18
UnitedHealth
UNH
$281B
| $128M | 0.54% | 915,885 -37,016 | -4% | -$5.18M |
|
19
Chevron
CVX
$324B
| $127M | 0.53% | 1,233,451 -94 | -0% | -$9.67K |
|
20
Verizon
VZ
$186B
| $126M | 0.53% | 2,422,790 -79,309 | -3% | -$4.12M |
|
21
Procter & Gamble
PG
$368B
| $125M | 0.52% | 1,396,316 -1,431 | -0.1% | -$128K |
|
22
Home Depot
HD
$405B
| $125M | 0.52% | 971,310 -142,164 | -13% | -$18.3M |
|
23
Visa
V
$683B
| $120M | 0.5% | 1,456,579 -19,568 | -1% | -$1.62M |
|
24
Amgen
AMGN
$155B
| $114M | 0.48% | 682,869 +51,030 | +8% | +$8.51M |
|
25
Gilead Sciences
GILD
$140B
| $107M | 0.45% | 1,357,695 -28,595 | -2% | -$2.26M |
|