NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$12.8B
| $7.02M | 0.03% |
130,563
-3,166
| -2% | -$170K |
|
|
DHC
777
Diversified Healthcare Trust
DHC
$1.07B
| $7M | 0.03% |
402,359
-8,285
| -2% | -$144K |
|
|
CYN
778
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.99M | 0.03% |
77,370
-1,500
| -2% | -$136K |
|
779
VeriSign
VRSN
$26.9B
| $6.98M | 0.03% |
113,111
-12,977
| -10% | -$801K |
|
780
WaFd
WAFD
$2.48B
| $6.98M | 0.03% |
298,851
+43,574
| +17% | +$1.02M |
|
|
B
781
DELISTED
Barnes Group Inc.
B
| $6.97M | 0.03% |
178,671
+56,439
| +46% | +$2.2M |
|
|
WMGI
782
DELISTED
Wright Medical Group Inc
WMGI
| $6.94M | 0.03% |
264,306
-26,208
| -9% | -$688K |
|
783
Saic
SAIC
$4.84B
| $6.93M | 0.03% |
131,140
+262
| +0.2% | +$13.8K |
|
784
Essential Utilities
WTRG
$10.6B
| $6.93M | 0.03% |
282,908
-7,011
| -2% | -$172K |
|
785
PRA Group
PRAA
$666M
| $6.92M | 0.03% |
111,119
+19,392
| +21% | +$1.21M |
|
786
Gentherm
THRM
$1.1B
| $6.91M | 0.03% |
125,811
-41,784
| -25% | -$2.29M |
|
|
SVU
787
DELISTED
SUPERVALU Inc.
SVU
| $6.89M | 0.03% |
121,732
+10,740
| +10% | +$608K |
|
788
Cheesecake Factory
CAKE
$2.88B
| $6.89M | 0.03% |
126,282
-10,551
| -8% | -$575K |
|
789
First Industrial Realty Trust
FR
$6.92B
| $6.88M | 0.03% |
367,421
+59,820
| +19% | +$1.12M |
|
790
Flowers Foods
FLO
$3.01B
| $6.86M | 0.03% |
324,451
-7,317
| -2% | -$155K |
|
791
Consolidated Edison
ED
$35.1B
| $6.84M | 0.03% |
118,249
+11,142
| +10% | +$645K |
|
792
Kirby Corp
KEX
$4.87B
| $6.83M | 0.03% |
89,078
-2,192
| -2% | -$168K |
|
793
Suncor Energy
SU
$51B
| $6.82M | 0.03% |
247,711
-8,164
| -3% | -$225K |
|
794
TSMC
TSM
$1.34T
| $6.81M | 0.03% |
300,000
+160,000
| +114% | +$3.63M |
|
|
CIM
795
Chimera Investment
CIM
$1.16B
| $6.8M | 0.03% |
165,376
+43,545
| +36% | +$1.79M |
|
|
IM
796
DELISTED
Ingram Micro
IM
| $6.79M | 0.03% |
271,184
-16,598
| -6% | -$415K |
|
797
Novartis
NVS
$247B
| $6.78M | 0.03% |
76,963
+4,080
| +6% | +$360K |
|
798
Blackbaud
BLKB
$3.37B
| $6.78M | 0.03% |
119,028
+26,801
| +29% | +$1.53M |
|
799
Rayonier
RYN
$4.1B
| $6.78M | 0.03% |
278,733
+60,601
| +28% | +$1.47M |
|
800
DNOW Inc
DNOW
$1.64B
| $6.77M | 0.03% |
339,923
-7,067
| -2% | -$141K |
|