NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Insight Enterprises
NSIT
$4.03B
| $8.45M | 0.04% |
259,733
-7,300
| -3% | -$238K |
|
|
NBIS
702
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $8.45M | 0.04% |
401,190
+143,723
| +56% | +$3.03M |
|
703
TSMC
TSM
$1.3T
| $8.44M | 0.04% |
276,000
+12,200
| +5% | +$373K |
|
704
Globe Life
GL
$11.4B
| $8.44M | 0.04% |
132,042
-71,361
| -35% | -$4.56M |
|
|
SWN
705
DELISTED
Southwestern Energy Company
SWN
| $8.43M | 0.04% |
609,343
-27,367
| -4% | -$379K |
|
706
Fulton Financial
FULT
$3.54B
| $8.43M | 0.04% |
580,512
-6,283
| -1% | -$91.2K |
|
|
EVHC
707
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.43M | 0.04% |
126,355
+27,722
| +28% | +$1.85M |
|
|
INVX
708
Innovex International, Inc.
INVX
$1.14B
| $8.39M | 0.04% |
150,470
+14,281
| +10% | +$796K |
|
709
MDU Resources
MDU
$3.28B
| $8.38M | 0.04% |
866,376
-4,552
| -0.5% | -$44K |
|
710
Aecom
ACM
$16.8B
| $8.36M | 0.03% |
281,210
| – | – |
|
711
TD Synnex
SNX
$12.4B
| $8.34M | 0.03% |
146,084
-4,230
| -3% | -$241K |
|
|
XLNX
712
DELISTED
Xilinx Inc
XLNX
| $8.33M | 0.03% |
153,306
-15,464
| -9% | -$840K |
|
713
Sally Beauty Holdings
SBH
$1.45B
| $8.33M | 0.03% |
324,177
+141,477
| +77% | +$3.63M |
|
|
EGOV
714
DELISTED
NIC Inc
EGOV
| $8.32M | 0.03% |
353,996
| – | – |
|
|
FCE.A
715
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.32M | 0.03% |
359,681
-4,910
| -1% | -$114K |
|
716
Olin
OLN
$2.87B
| $8.28M | 0.03% |
403,342
| – | – |
|
717
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.28M | 0.03% |
+170,000
| New | +$8.28M |
|
718
Dorman Products
DORM
$5.08B
| $8.27M | 0.03% |
129,371
-19,694
| -13% | -$1.26M |
|
719
AptarGroup
ATR
$9.11B
| $8.22M | 0.03% |
106,233
-618
| -0.6% | -$47.8K |
|
720
Oshkosh
OSK
$8.7B
| $8.17M | 0.03% |
145,826
-47,389
| -25% | -$2.65M |
|
721
Ciena
CIEN
$16.8B
| $8.16M | 0.03% |
374,333
+11,385
| +3% | +$248K |
|
722
Charles River Laboratories
CRL
$7.97B
| $8.14M | 0.03% |
97,657
+11,864
| +14% | +$989K |
|
|
TCF
723
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.14M | 0.03% |
184,384
+123,315
| +202% | +$5.44M |
|
724
LivaNova
LIVN
$3.18B
| $8.14M | 0.03% |
135,352
+32,236
| +31% | +$1.94M |
|
|
TCF
725
DELISTED
TCF Financial Corporation
TCF
| $8.13M | 0.03% |
560,144
-30,368
| -5% | -$441K |
|