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 | |
|---|---|---|---|---|---|---|
|
BMR
826
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.34M | 0.03% |
350,122
-3,386
| -1% | -$61.4K |
|
827
Enviri
NVRI
$943M
| $6.33M | 0.03% |
225,780
-5,489
| -2% | -$154K |
|
|
HSNI
828
DELISTED
HSN, Inc.
HSNI
| $6.33M | 0.03% |
101,528
-741
| -0.7% | -$46.2K |
|
829
Avient
AVNT
$3.39B
| $6.32M | 0.03% |
178,852
+31,328
| +21% | +$1.11M |
|
830
Hilton Worldwide
HLT
$64.7B
| $6.32M | 0.03% |
+94,667
| New | +$6.32M |
|
|
WEB
831
DELISTED
Web.com Group, Inc.
WEB
| $6.31M | 0.03% |
198,615
+8,776
| +5% | +$279K |
|
|
DNY
832
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.3M | 0.03% |
310,700
-300,547
| -49% | -$6.1M |
|
833
NNN REIT
NNN
$8.06B
| $6.25M | 0.03% |
206,212
-995
| -0.5% | -$30.2K |
|
834
Compass Minerals
CMP
$767M
| $6.2M | 0.03% |
77,468
-945
| -1% | -$75.6K |
|
835
Omega Healthcare
OHI
$12.6B
| $6.18M | 0.03% |
207,341
-30,353
| -13% | -$905K |
|
836
Electronic Arts
EA
$41.5B
| $6.17M | 0.03% |
268,875
+41,211
| +18% | +$945K |
|
|
QCOR
837
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.16M | 0.03% |
113,048
+9,160
| +9% | +$499K |
|
|
CHMT
838
DELISTED
Chemtura Corporation
CHMT
| $6.15M | 0.03% |
220,185
+38,236
| +21% | +$1.07M |
|
|
TIBX
839
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.14M | 0.03% |
273,269
-1,696
| -0.6% | -$38.1K |
|
840
Celanese
CE
$4.89B
| $6.11M | 0.03% |
110,500
-4,900
| -4% | -$271K |
|
841
Centene
CNC
$15.3B
| $6.11M | 0.03% |
414,504
-16,892
| -4% | -$249K |
|
|
DATA
842
DELISTED
Tableau Software, Inc.
DATA
| $6.08M | 0.03% |
88,132
+65,202
| +284% | +$4.49M |
|
843
Stanley Black & Decker
SWK
$11.9B
| $6.06M | 0.03% |
75,093
-24,750
| -25% | -$2M |
|
844
Bausch Health
BHC
$2.67B
| $6.05M | 0.03% |
51,500
+600
| +1% | +$70.4K |
|
845
American Eagle Outfitters
AEO
$3.12B
| $6.04M | 0.03% |
419,250
-2,646
| -0.6% | -$38.1K |
|
|
POLY
846
DELISTED
Plantronics, Inc.
POLY
| $6.03M | 0.03% |
129,840
-1,828
| -1% | -$84.9K |
|
|
HTSI
847
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.02M | 0.03% |
121,980
-16,395
| -12% | -$809K |
|
|
ASNA
848
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.01M | 0.03% |
14,192
+599
| +4% | +$253K |
|
|
ALEX
849
Alexander & Baldwin
ALEX
$1.37B
| $5.98M | 0.02% |
143,342
-19,197
| -12% | -$801K |
|
850
Eversource Energy
ES
$23.7B
| $5.98M | 0.02% |
141,051
-6,097
| -4% | -$258K |
|