NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.08M | 0.04% |
155,352
-15,000
| -9% | -$780K |
|
627
Macy's
M
$4.56B
| $8.07M | 0.04% |
157,335
-7,237
| -4% | -$371K |
|
628
J&J Snack Foods
JJSF
$2.08B
| $8.05M | 0.04% |
70,857
+6,890
| +11% | +$783K |
|
629
Albemarle
ALB
$8.63B
| $8.05M | 0.04% |
182,583
+3,136
| +2% | +$138K |
|
630
Cencora
COR
$57.4B
| $8.05M | 0.04% |
84,742
-1,707
| -2% | -$162K |
|
|
WGL
631
DELISTED
Wgl Holdings
WGL
| $8.05M | 0.04% |
139,588
-252
| -0.2% | -$14.5K |
|
632
Ultragenyx Pharmaceutical
RARE
$3.02B
| $8.03M | 0.04% |
83,410
+9,291
| +13% | +$895K |
|
|
RGC
633
DELISTED
Regal Entertainment Group
RGC
| $8.03M | 0.04% |
429,740
+34,851
| +9% | +$651K |
|
|
LPT
634
DELISTED
Liberty Property Trust
LPT
| $8.03M | 0.04% |
254,864
+524
| +0.2% | +$16.5K |
|
635
Illinois Tool Works
ITW
$76.5B
| $8.02M | 0.04% |
97,425
-4,161
| -4% | -$342K |
|
|
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
| $8.01M | 0.04% |
394,680
+5,422
| +1% | +$110K |
|
637
Fulton Financial
FULT
$3.51B
| $8M | 0.04% |
661,416
-3,661
| -0.6% | -$44.3K |
|
|
CST
638
DELISTED
CST Brands, Inc.
CST
| $8M | 0.04% |
237,662
+27,677
| +13% | +$932K |
|
639
Toro Company
TTC
$7.68B
| $7.99M | 0.04% |
226,548
+174,752
| +337% | +$6.16M |
|
640
First Solar
FSLR
$21.9B
| $7.98M | 0.04% |
186,651
+130,072
| +230% | +$5.56M |
|
641
Coterra Energy
CTRA
$18.6B
| $7.97M | 0.04% |
364,714
-196,314
| -35% | -$4.29M |
|
642
Flowers Foods
FLO
$3.02B
| $7.94M | 0.04% |
321,051
-3,400
| -1% | -$84.1K |
|
643
Assured Guaranty
AGO
$3.89B
| $7.91M | 0.04% |
316,467
+78,759
| +33% | +$1.97M |
|
644
Woodward
WWD
$14.3B
| $7.9M | 0.04% |
194,061
+6,352
| +3% | +$259K |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $7.9M | 0.04% |
217,884
| – | – |
|
646
VeriSign
VRSN
$26.5B
| $7.89M | 0.04% |
111,839
-1,272
| -1% | -$89.7K |
|
647
Healthcare Services Group
HCSG
$1.15B
| $7.89M | 0.04% |
234,056
+46,528
| +25% | +$1.57M |
|
648
H&R Block
HRB
$6.73B
| $7.87M | 0.04% |
217,413
-67,462
| -24% | -$2.44M |
|
649
ScottsMiracle-Gro
SMG
$3.5B
| $7.87M | 0.04% |
129,387
+834
| +0.6% | +$50.7K |
|
|
HPP
650
Hudson Pacific Properties
HPP
$1.1B
| $7.86M | 0.04% |
273,148
+210,341
| +335% | +$6.06M |
|