NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$1.78B
(+8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$59.4M |
| 2 |
Cisco
CSCO
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 4 |
Westlake Corp
WLK
|
$26.9M |
| 5 |
Accenture
ACN
|
$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
$176M |
| 2 |
Perrigo
PRGO
|
$42.4M |
| 3 |
IBM
IBM
|
$37.1M |
| 4 |
Union Pacific
UNP
|
$32.7M |
| 5 |
Qualcomm
QCOM
|
$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$9.81B
| $8.85M | 0.04% |
243,151
-245,950
| -50% | -$8.95M |
|
627
Huntsman Corp
HUN
$1.95B
| $8.83M | 0.04% |
358,850
-9,950
| -3% | -$245K |
|
628
EnerSys
ENS
$3.89B
| $8.81M | 0.04% |
125,636
+18,344
| +17% | +$1.29M |
|
629
Nordson
NDSN
$12.6B
| $8.79M | 0.04% |
118,334
-35,439
| -23% | -$2.63M |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $8.79M | 0.04% |
205,318
-2,117
| -1% | -$90.6K |
|
|
CRR
631
DELISTED
Carbo Ceramics Inc.
CRR
| $8.77M | 0.04% |
75,279
-6,041
| -7% | -$704K |
|
632
GameStop
GME
$10.1B
| $8.76M | 0.04% |
711,184
+177,416
| +33% | +$2.18M |
|
633
MSCI
MSCI
$42.9B
| $8.75M | 0.04% |
200,234
-6,567
| -3% | -$287K |
|
|
WIN
634
DELISTED
Windstream Holdings Inc
WIN
| $8.75M | 0.04% |
140,056
+4,922
| +4% | +$308K |
|
|
AOL
635
DELISTED
AOL INC COMMON STOCK
AOL
| $8.75M | 0.04% |
187,784
+33,307
| +22% | +$1.55M |
|
636
Albemarle
ALB
$9.6B
| $8.73M | 0.04% |
137,718
-1,394
| -1% | -$88.4K |
|
637
Quanta Services
PWR
$55.5B
| $8.72M | 0.04% |
276,410
-1,057
| -0.4% | -$33.4K |
|
638
Helix Energy Solutions
HLX
$933M
| $8.72M | 0.04% |
376,097
-54,322
| -13% | -$1.26M |
|
|
ATHN
639
DELISTED
Athenahealth, Inc.
ATHN
| $8.72M | 0.04% |
64,820
+14,802
| +30% | +$1.99M |
|
|
TCF
640
DELISTED
TCF Financial Corporation
TCF
| $8.71M | 0.04% |
536,192
-1,908
| -0.4% | -$31K |
|
641
LiveRamp
RAMP
$1.86B
| $8.71M | 0.04% |
235,582
+34,153
| +17% | +$1.26M |
|
642
Ralph Lauren
RL
$18.9B
| $8.7M | 0.04% |
49,253
-9,224
| -16% | -$1.63M |
|
|
CIE
643
DELISTED
Cobalt International Energy, Inc
CIE
| $8.69M | 0.04% |
35,207
-1,271
| -3% | -$314K |
|
644
Hershey
HSY
$37.6B
| $8.68M | 0.04% |
89,262
+3,947
| +5% | +$384K |
|
645
Armstrong World Industries
AWI
$8.58B
| $8.67M | 0.04% |
150,499
+95,839
| +175% | +$5.52M |
|
|
UN
646
DELISTED
Unilever NV New York Registry Shares
UN
| $8.65M | 0.04% |
215,095
+11,656
| +6% | +$469K |
|
647
Webster Financial
WBS
$10.3B
| $8.63M | 0.04% |
276,835
-2,415
| -0.9% | -$75.3K |
|
648
Minerals Technologies
MTX
$2.01B
| $8.62M | 0.04% |
143,427
-2,400
| -2% | -$144K |
|
649
Consolidated Edison
ED
$35.4B
| $8.6M | 0.04% |
155,515
-2,481
| -2% | -$137K |
|
|
PBCT
650
DELISTED
People's United Financial Inc
PBCT
| $8.59M | 0.04% |
568,306
+81,042
| +17% | +$1.23M |
|