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 | |
|---|---|---|---|---|---|---|
|
IM
776
DELISTED
Ingram Micro
IM
| $6.86M | 0.03% |
292,458
-323
| -0.1% | -$7.58K |
|
|
EXXI
777
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.84M | 0.03% |
252,880
+6,656
| +3% | +$180K |
|
778
Curtiss-Wright
CW
$18.2B
| $6.84M | 0.03% |
109,947
+10,058
| +10% | +$626K |
|
779
Harley-Davidson
HOG
$3.77B
| $6.84M | 0.03% |
98,728
-1,901
| -2% | -$132K |
|
780
Dolby
DLB
$7.02B
| $6.83M | 0.03% |
177,241
+7,300
| +4% | +$281K |
|
|
HME
781
DELISTED
HOME PROPERTIES, INC
HME
| $6.83M | 0.03% |
127,436
+15,396
| +14% | +$826K |
|
782
Cadence Design Systems
CDNS
$98.3B
| $6.83M | 0.03% |
486,911
-57,528
| -11% | -$806K |
|
|
ICON
783
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.83M | 0.03% |
17,193
-699
| -4% | -$278K |
|
784
Portland General Electric
POR
$4.61B
| $6.81M | 0.03% |
225,622
+10,601
| +5% | +$320K |
|
|
STR
785
DELISTED
QUESTAR CORP
STR
| $6.81M | 0.03% |
296,248
-180,054
| -38% | -$4.14M |
|
786
VeriSign
VRSN
$26.4B
| $6.8M | 0.03% |
113,757
-1,872
| -2% | -$112K |
|
|
BYI
787
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.79M | 0.03% |
86,561
-440
| -0.5% | -$34.5K |
|
|
CY
788
DELISTED
Cypress Semiconductor
CY
| $6.79M | 0.03% |
646,357
+61,275
| +10% | +$643K |
|
789
ASGN Inc
ASGN
$2.3B
| $6.74M | 0.03% |
192,974
+7,032
| +4% | +$246K |
|
790
Community Health Systems
CYH
$415M
| $6.74M | 0.03% |
207,508
-83,282
| -29% | -$2.7M |
|
|
EFII
791
DELISTED
Electronics for Imaging
EFII
| $6.73M | 0.03% |
173,800
+27,008
| +18% | +$1.05M |
|
792
Vulcan Materials
VMC
$39.5B
| $6.72M | 0.03% |
113,164
+26,381
| +30% | +$1.57M |
|
|
WRI
793
DELISTED
Weingarten Realty Investors
WRI
| $6.72M | 0.03% |
245,047
+30,159
| +14% | +$827K |
|
794
Liberty Global Class A
LBTYA
$3.99B
| $6.71M | 0.03% |
182,840
+19,884
| +12% | +$730K |
|
795
COPT Defense Properties
CDP
$3.44B
| $6.68M | 0.03% |
282,046
+118,479
| +72% | +$2.81M |
|
|
ININ
796
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.67M | 0.03% |
98,998
+5,110
| +5% | +$344K |
|
|
CMCSK
797
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.67M | 0.03% |
133,700
-8,300
| -6% | -$414K |
|
798
ITT
ITT
$13.5B
| $6.66M | 0.03% |
153,483
-920
| -0.6% | -$39.9K |
|
799
Olin
OLN
$2.87B
| $6.66M | 0.03% |
230,712
-11,450
| -5% | -$330K |
|
800
Cheesecake Factory
CAKE
$2.99B
| $6.64M | 0.03% |
137,620
-4,961
| -3% | -$239K |
|