NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.55%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
794
Reduced
1,851
Closed
92
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$35.7M |
| 2 |
Mastercard
MA
|
$35M |
| 3 |
KeyCorp
KEY
|
$32.8M |
| 4 |
Union Pacific
UNP
|
$21.1M |
| 5 |
Ally Financial
ALLY
|
$19.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Wells Fargo
WFC
|
$33.6M |
| 3 |
Lowe's Companies
LOW
|
$31.8M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
CSX Corp
CSX
|
$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $449M | 1.87% | 3,875,342 +76,728 | +2% | +$8.89M |
|
2
Microsoft
MSFT
$3.77T
| $337M | 1.4% | 5,427,771 +87,088 | +2% | +$5.41M |
|
|
3
JPMorgan Chase
JPM
$829B
| $235M | 0.98% | 2,720,512 -416,861 | -13% | -$36M |
|
4
Amazon
AMZN
$2.44T
| $228M | 0.95% | 304,414 -17,705 | -5% | -$13.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 0.94% | 285,873 -8,033 | -3% | -$6.37M |
|
6
Johnson & Johnson
JNJ
$427B
| $224M | 0.93% | 1,944,570 -185,618 | -9% | -$21.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $222M | 0.92% | 1,933,906 -34,496 | -2% | -$3.97M |
|
8
AT&T
T
$209B
| $169M | 0.7% | 3,968,778 -24,176 | -0.6% | -$1.03M |
|
9
Exxon Mobil
XOM
$487B
| $168M | 0.7% | 1,861,583 -24,603 | -1% | -$2.22M |
|
10
Cisco
CSCO
$274B
| $164M | 0.68% | 5,428,445 -691,545 | -11% | -$20.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.65% | 959,572 -36,732 | -4% | -$5.99M |
|
|
12
Wells Fargo
WFC
$263B
| $156M | 0.65% | 2,824,405 -610,215 | -18% | -$33.6M |
|
13
UnitedHealth
UNH
$281B
| $154M | 0.64% | 963,836 +47,951 | +5% | +$7.67M |
|
14
Home Depot
HD
$405B
| $149M | 0.62% | 1,108,078 +136,768 | +14% | +$18.3M |
|
15
Comcast
CMCSA
$125B
| $144M | 0.6% | 2,088,414 -264,548 | -11% | -$18.3M |
|
16
Chevron
CVX
$324B
| $141M | 0.59% | 1,198,770 -34,681 | -3% | -$4.08M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 0.56% | 175,275 +8,311 | +5% | +$6.41M |
|
18
Bank of America
BAC
$376B
| $132M | 0.55% | 5,952,363 +419,869 | +8% | +$9.28M |
|
19
Merck
MRK
$210B
| $124M | 0.52% | 2,106,437 -204,600 | -9% | -$12M |
|
20
GE Aerospace
GE
$292B
| $121M | 0.5% | 3,828,472 -519,831 | -12% | -$16.4M |
|
21
Procter & Gamble
PG
$368B
| $114M | 0.48% | 1,359,620 -36,696 | -3% | -$3.09M |
|
22
Verizon
VZ
$186B
| $114M | 0.47% | 2,139,213 -283,577 | -12% | -$15.1M |
|
23
Pfizer
PFE
$141B
| $108M | 0.45% | 3,321,626 -496,587 | -13% | -$16.1M |
|
24
Citigroup
C
$178B
| $99.6M | 0.41% | 1,675,796 -165,625 | -9% | -$9.84M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $95.8M | 0.4% | 827,665 +13,135 | +2% | +$1.52M |
|