NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$24.9B
(+3.3%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
88
Increased
948
Reduced
1,854
Closed
88
Top Buys
| 1 |
Comcast
CMCSA
|
$75.5M |
| 2 |
GE Aerospace
GE
|
$47.4M |
| 3 |
Netflix
NFLX
|
$26.6M |
| 4 |
Ameriprise Financial
AMP
|
$25.2M |
| 5 |
Booking.com
BKNG
|
$22.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$41.8M |
| 2 |
Mastercard
MA
|
$36.1M |
| 3 |
Coca-Cola
KO
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$31.7M |
| 5 |
Merck
MRK
|
$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $554M | 2.23% | 3,856,338 -19,004 | -0.5% | -$2.73M |
|
2
Microsoft
MSFT
$3.77T
| $359M | 1.44% | 5,445,730 +17,959 | +0.3% | +$1.18M |
|
3
Amazon
AMZN
$2.44T
| $273M | 1.1% | 307,620 +3,206 | +1% | +$2.84M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $263M | 1.06% | 1,851,184 -82,722 | -4% | -$11.8M |
|
5
JPMorgan Chase
JPM
$829B
| $240M | 0.97% | 2,734,321 +13,809 | +0.5% | +$1.21M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 0.93% | 272,611 -13,262 | -5% | -$11.2M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $210M | 0.85% | 1,689,705 -254,865 | -13% | -$31.7M |
|
8
Cisco
CSCO
$274B
| $180M | 0.72% | 5,332,694 -95,751 | -2% | -$3.24M |
|
9
Wells Fargo
WFC
$263B
| $170M | 0.68% | 3,055,904 +231,499 | +8% | +$12.9M |
|
10
Home Depot
HD
$405B
| $164M | 0.66% | 1,117,538 +9,460 | +0.9% | +$1.39M |
|
|
11
GE Aerospace
GE
$292B
| $162M | 0.65% | 5,420,262 +1,591,790 | +42% | +$47.4M |
|
12
Exxon Mobil
XOM
$487B
| $159M | 0.64% | 1,936,807 +75,224 | +4% | +$6.17M |
|
|
13
Comcast
CMCSA
$125B
| $154M | 0.62% | 4,097,536 +2,009,122 | +96% | +$75.5M |
|
14
UnitedHealth
UNH
$281B
| $153M | 0.62% | 933,527 -30,309 | -3% | -$4.97M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 0.61% | 915,812 -43,760 | -5% | -$7.29M |
|
16
AT&T
T
$209B
| $149M | 0.6% | 3,587,674 -381,104 | -10% | -$15.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 0.57% | 171,313 -3,962 | -2% | -$3.29M |
|
18
Bank of America
BAC
$376B
| $136M | 0.55% | 5,756,455 -195,908 | -3% | -$4.62M |
|
19
Chevron
CVX
$324B
| $134M | 0.54% | 1,248,441 +49,671 | +4% | +$5.33M |
|
20
Procter & Gamble
PG
$368B
| $121M | 0.49% | 1,352,156 -7,464 | -0.5% | -$671K |
|
21
Pfizer
PFE
$141B
| $120M | 0.48% | 3,495,547 +173,921 | +5% | +$5.95M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $113M | 0.46% | 911,272 +83,607 | +10% | +$10.4M |
|
23
Verizon
VZ
$186B
| $108M | 0.43% | 2,208,301 +69,088 | +3% | +$3.37M |
|
|
24
Merck
MRK
$210B
| $107M | 0.43% | 1,682,657 -423,780 | -20% | -$26.9M |
|
25
Walt Disney
DIS
$213B
| $96.9M | 0.39% | 854,884 +72,429 | +9% | +$8.21M |
|