NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.9%
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
(+0.24%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,373
Reduced
1,152
Closed
176
Top Buys
| 1 |
Monster Beverage
MNST
|
$38M |
| 2 |
Oracle
ORCL
|
$37.4M |
| 3 |
DXC Technology
DXC
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 5 |
Alibaba
BABA
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
AT&T
T
|
$35.5M |
| 3 |
Bank of America
BAC
|
$32M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$30.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$26.3M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $508M | 2.04% | 3,525,721 -330,617 | -9% | -$47.6M |
|
2
Microsoft
MSFT
$3.77T
| $382M | 1.53% | 5,546,492 +100,762 | +2% | +$6.95M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $314M | 1.26% | 2,079,567 +228,383 | +12% | +$34.5M |
|
4
Amazon
AMZN
$2.44T
| $294M | 1.18% | 303,887 -3,733 | -1% | -$3.61M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 0.99% | 266,658 -5,953 | -2% | -$5.53M |
|
6
JPMorgan Chase
JPM
$829B
| $230M | 0.92% | 2,511,432 -222,889 | -8% | -$20.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $198M | 0.79% | 1,495,483 -194,222 | -11% | -$25.7M |
|
8
Cisco
CSCO
$274B
| $189M | 0.76% | 6,052,626 +719,932 | +14% | +$22.5M |
|
9
Home Depot
HD
$405B
| $155M | 0.62% | 1,013,485 -104,053 | -9% | -$16M |
|
10
Wells Fargo
WFC
$263B
| $155M | 0.62% | 2,805,754 -250,150 | -8% | -$13.9M |
|
11
Comcast
CMCSA
$125B
| $155M | 0.62% | 3,975,003 -122,533 | -3% | -$4.77M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 0.62% | 170,034 -1,279 | -0.7% | -$1.16M |
|
13
UnitedHealth
UNH
$281B
| $153M | 0.61% | 823,221 -110,306 | -12% | -$20.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.61% | 892,948 -22,864 | -2% | -$3.87M |
|
15
Exxon Mobil
XOM
$487B
| $146M | 0.59% | 1,807,543 -129,264 | -7% | -$10.4M |
|
16
Citigroup
C
$178B
| $136M | 0.55% | 2,033,885 +449,327 | +28% | +$30.1M |
|
17
GE Aerospace
GE
$292B
| $136M | 0.54% | 5,025,859 -394,403 | -7% | -$10.7M |
|
18
Procter & Gamble
PG
$368B
| $127M | 0.51% | 1,456,983 +104,827 | +8% | +$9.14M |
|
19
Chevron
CVX
$324B
| $122M | 0.49% | 1,169,644 -78,797 | -6% | -$8.22M |
|
20
Merck
MRK
$210B
| $121M | 0.49% | 1,892,254 +209,597 | +12% | +$13.4M |
|
21
Altria Group
MO
$113B
| $117M | 0.47% | 1,576,655 +296,153 | +23% | +$22.1M |
|
22
Walt Disney
DIS
$213B
| $117M | 0.47% | 1,100,554 +245,670 | +29% | +$26.1M |
|
|
23
Oracle
ORCL
$635B
| $115M | 0.46% | 2,286,765 +746,215 | +48% | +$37.4M |
|
24
Pfizer
PFE
$141B
| $113M | 0.45% | 3,358,248 -137,299 | -4% | -$4.61M |
|
|
25
Bank of America
BAC
$376B
| $108M | 0.43% | 4,436,083 -1,320,372 | -23% | -$32M |
|