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 | |
|---|---|---|---|---|---|---|
801
ODP
ODP
$620M
| $6.64M | 0.03% |
125,563
+60,639
| +93% | +$3.21M |
|
802
RH
RH
$4.29B
| $6.63M | 0.03% |
98,524
+2,912
| +3% | +$196K |
|
803
Westamerica Bancorp
WABC
$1.25B
| $6.63M | 0.03% |
117,417
+15,912
| +16% | +$898K |
|
804
Treehouse Foods
THS
$896M
| $6.63M | 0.03% |
96,156
+9,131
| +10% | +$629K |
|
805
Carter's
CRI
$1.04B
| $6.62M | 0.03% |
92,269
-9,004
| -9% | -$646K |
|
806
Movado Group
MOV
$422M
| $6.61M | 0.03% |
150,188
-2,002
| -1% | -$88.1K |
|
|
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.61M | 0.03% |
215,700
| – | – |
|
808
Hexcel
HXL
$5B
| $6.6M | 0.03% |
147,608
+5,720
| +4% | +$256K |
|
809
MSC Industrial Direct
MSM
$5.09B
| $6.6M | 0.03% |
81,553
-815
| -1% | -$65.9K |
|
|
B
810
Barrick Mining Corporation
B
$49.5B
| $6.59M | 0.03% |
373,580
+2,600
| +0.7% | +$45.8K |
|
811
Fair Isaac
FICO
$37.1B
| $6.59M | 0.03% |
104,782
-17,877
| -15% | -$1.12M |
|
812
Groupon
GRPN
$927M
| $6.57M | 0.03% |
27,915
+23,915
| +598% | +$5.63M |
|
813
Domino's
DPZ
$15.6B
| $6.57M | 0.03% |
94,288
-864
| -0.9% | -$60.2K |
|
814
Patterson-UTI
PTEN
$2.17B
| $6.56M | 0.03% |
258,982
-8,038
| -3% | -$204K |
|
815
PRA Group
PRAA
$663M
| $6.52M | 0.03% |
123,462
+19,921
| +19% | +$1.05M |
|
816
Andersons Inc
ANDE
$1.37B
| $6.49M | 0.03% |
109,098
+59,238
| +119% | +$3.52M |
|
817
Mueller Industries
MLI
$10.5B
| $6.45M | 0.03% |
409,712
-9,036
| -2% | -$142K |
|
|
ARG
818
DELISTED
AIRGAS INC
ARG
| $6.44M | 0.03% |
57,616
-19,964
| -26% | -$2.23M |
|
819
Alcoa
AA
$8.15B
| $6.42M | 0.03% |
251,426
+452
| +0.2% | +$11.5K |
|
|
CEB
820
DELISTED
CEB Inc.
CEB
| $6.42M | 0.03% |
82,900
-1,270
| -2% | -$98.3K |
|
821
Synovus
SNV
$7.14B
| $6.42M | 0.03% |
254,696
-41,916
| -14% | -$1.06M |
|
822
Emcor
EME
$27.9B
| $6.4M | 0.03% |
150,905
-5,481
| -4% | -$233K |
|
|
UFS
823
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.39M | 0.03% |
135,444
-48,364
| -26% | -$2.28M |
|
|
RFMD
824
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.36M | 0.03% |
1,231,900
-4,398
| -0.4% | -$22.7K |
|
825
Bruker
BRKR
$4.69B
| $6.36M | 0.03% |
321,426
-3,295
| -1% | -$65.1K |
|