NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
601
DELISTED
Seacor Holdings Inc.
CKH
| $9.27M | 0.04% |
135,110
-1,827
| -1% | -$125K |
|
602
Nabors Industries
NBR
$619M
| $9.27M | 0.04% |
12,846
-1,140
| -8% | -$823K |
|
603
SiriusXM
SIRI
$8.02B
| $9.26M | 0.04% |
248,333
+105,004
| +73% | +$3.92M |
|
|
NRF
604
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.26M | 0.04% |
291,263
-234,310
| -45% | -$7.45M |
|
|
HRC
605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.26M | 0.04% |
170,352
-2,190
| -1% | -$119K |
|
|
UNIT
606
Uniti Group
UNIT
$1.69B
| $9.25M | 0.04% |
+374,286
| New | +$9.25M |
|
607
Garmin
GRMN
$45.4B
| $9.23M | 0.04% |
210,175
+36,173
| +21% | +$1.59M |
|
608
Arrow Electronics
ARW
$6.54B
| $9.22M | 0.04% |
165,309
-3,503
| -2% | -$195K |
|
609
Newmont
NEM
$86.2B
| $9.22M | 0.04% |
394,601
+143,614
| +57% | +$3.35M |
|
|
HUB.B
610
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.22M | 0.04% |
85,131
-3,121
| -4% | -$338K |
|
611
Jack Henry & Associates
JKHY
$11.6B
| $9.22M | 0.04% |
142,438
-3,239
| -2% | -$210K |
|
612
International Paper
IP
$24.5B
| $9.2M | 0.04% |
204,226
-7,709
| -4% | -$347K |
|
|
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
| $9.2M | 0.04% |
174,708
+9,088
| +5% | +$479K |
|
|
AKRX
614
DELISTED
Akorn, Inc.
AKRX
| $9.2M | 0.04% |
210,688
-158,264
| -43% | -$6.91M |
|
615
Cadence Design Systems
CDNS
$92.2B
| $9.2M | 0.04% |
467,705
-11,580
| -2% | -$228K |
|
616
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.19M | 0.04% |
124,648
-10,126
| -8% | -$747K |
|
617
Cencora
COR
$57.4B
| $9.19M | 0.04% |
86,449
-2,375
| -3% | -$253K |
|
618
Pentair
PNR
$17.9B
| $9.19M | 0.04% |
198,984
+29,472
| +17% | +$1.36M |
|
619
Deluxe
DLX
$858M
| $9.18M | 0.04% |
148,117
-12,726
| -8% | -$789K |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $9.18M | 0.04% |
196,292
-7,722
| -4% | -$361K |
|
|
HAR
621
DELISTED
Harman International Industries
HAR
| $9.18M | 0.04% |
77,173
+9,065
| +13% | +$1.08M |
|
622
PVH
PVH
$3.93B
| $9.18M | 0.04% |
79,672
-12,668
| -14% | -$1.46M |
|
623
Allegion
ALLE
$14.6B
| $9.17M | 0.04% |
152,484
+26,950
| +21% | +$1.62M |
|
|
RDS.B
624
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.17M | 0.04% |
159,874
| – | – |
|
625
Zions Bancorporation
ZION
$8.56B
| $9.16M | 0.04% |
288,603
+136,585
| +90% | +$4.33M |
|