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 | 12.9% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alkermes
ALKS
$4.63B
| $7.8M | 0.03% |
191,766
-28,170
| -13% | -$1.15M |
|
|
MJN
702
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.8M | 0.03% |
93,062
-21,667
| -19% | -$1.81M |
|
703
First Solar
FSLR
$21.3B
| $7.78M | 0.03% |
142,390
-1,856
| -1% | -$101K |
|
704
H&R Block
HRB
$6.9B
| $7.74M | 0.03% |
266,429
-1,204
| -0.4% | -$35K |
|
|
SWFT
705
DELISTED
Swift Transportation Company
SWFT
| $7.72M | 0.03% |
347,773
+33,209
| +11% | +$738K |
|
|
MDCO
706
DELISTED
Medicines Co
MDCO
| $7.7M | 0.03% |
199,388
+81,084
| +69% | +$3.13M |
|
|
DRC
707
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.7M | 0.03% |
129,088
-1,288
| -1% | -$76.8K |
|
|
ARMH
708
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.7M | 0.03% |
140,600
+25,200
| +22% | +$1.38M |
|
|
MNK
709
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.69M | 0.03% |
147,232
-40,849
| -22% | -$2.13M |
|
710
SPX Corp
SPXC
$9.14B
| $7.64M | 0.03% |
304,750
-87,839
| -22% | -$2.2M |
|
|
HSP
711
DELISTED
HOSPIRA INC
HSP
| $7.62M | 0.03% |
184,661
-5,770
| -3% | -$238K |
|
|
BRE
712
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.6M | 0.03% |
138,864
-170,862
| -55% | -$9.35M |
|
|
RAX
713
DELISTED
Rackspace Hosting Inc
RAX
| $7.59M | 0.03% |
193,995
-761
| -0.4% | -$29.8K |
|
|
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.58M | 0.03% |
87,713
-17,426
| -17% | -$1.51M |
|
|
DHC
715
Diversified Healthcare Trust
DHC
$1.04B
| $7.58M | 0.03% |
343,956
-3,187
| -0.9% | -$70.2K |
|
716
Hancock Whitney
HWC
$5.31B
| $7.58M | 0.03% |
206,530
-1,277
| -0.6% | -$46.8K |
|
|
MENT
717
DELISTED
Mentor Graphics Corp
MENT
| $7.57M | 0.03% |
314,342
-16,947
| -5% | -$408K |
|
|
UNS
718
DELISTED
UNS ENERGY CORP COM
UNS
| $7.55M | 0.03% |
126,198
-56,364
| -31% | -$3.37M |
|
|
OA
719
DELISTED
Orbital ATK, Inc.
OA
| $7.54M | 0.03% |
62,000
-18,805
| -23% | -$2.29M |
|
720
Nu Skin
NUS
$570M
| $7.54M | 0.03% |
54,560
+17,270
| +46% | +$2.39M |
|
|
LTM
721
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.52M | 0.03% |
160,012
+13,394
| +9% | +$630K |
|
722
Regal Rexnord
RRX
$9.35B
| $7.51M | 0.03% |
101,857
+141
| +0.1% | +$10.4K |
|
|
SFG
723
DELISTED
STANCORP FINL GRP
SFG
| $7.51M | 0.03% |
113,298
-8,555
| -7% | -$567K |
|
724
Unisys
UIS
$281M
| $7.5M | 0.03% |
223,405
-16,812
| -7% | -$564K |
|
725
Oshkosh
OSK
$8.7B
| $7.5M | 0.03% |
148,799
-2,612
| -2% | -$132K |
|