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 | |
|---|---|---|---|---|---|---|
|
AKRX
851
DELISTED
Akorn, Inc.
AKRX
| $5.97M | 0.02% |
242,435
+152,052
| +168% | +$3.74M |
|
852
HEICO
HEI
$44B
| $5.95M | 0.02% |
250,786
+20,571
| +9% | +$488K |
|
853
Spire
SR
$4.47B
| $5.95M | 0.02% |
130,653
-870
| -0.7% | -$39.6K |
|
854
Western Alliance Bancorporation
WAL
$9.75B
| $5.95M | 0.02% |
249,189
-11,724
| -4% | -$280K |
|
855
Bunge Global
BG
$16.8B
| $5.93M | 0.02% |
72,200
+700
| +1% | +$57.5K |
|
856
FirstEnergy
FE
$25B
| $5.93M | 0.02% |
179,744
-345
| -0.2% | -$11.4K |
|
857
Ziff Davis
ZD
$1.57B
| $5.92M | 0.02% |
136,071
-2,248
| -2% | -$97.8K |
|
|
CAVM
858
DELISTED
Cavium, Inc.
CAVM
| $5.9M | 0.02% |
171,009
-126,275
| -42% | -$4.36M |
|
859
Cathay General Bancorp
CATY
$3.4B
| $5.9M | 0.02% |
220,558
-3,000
| -1% | -$80.2K |
|
|
CMD
860
DELISTED
Cantel Medical Corporation
CMD
| $5.89M | 0.02% |
173,681
-28,711
| -14% | -$974K |
|
|
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.89M | 0.02% |
223,175
-4,850
| -2% | -$128K |
|
|
RVBD
862
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.88M | 0.02% |
325,313
-22,031
| -6% | -$398K |
|
863
Primerica
PRI
$8.79B
| $5.88M | 0.02% |
136,903
-1,943
| -1% | -$83.4K |
|
864
Neogen
NEOG
$1.24B
| $5.86M | 0.02% |
342,147
+25,795
| +8% | +$442K |
|
|
HMA
865
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.86M | 0.02% |
447,615
+2,686
| +0.6% | +$35.2K |
|
|
OUBS
866
DELISTED
USB AG (NEW)
OUBS
| $5.8M | 0.02% |
301,185
-20,920
| -6% | -$403K |
|
|
MINI
867
DELISTED
Mobile Mini Inc
MINI
| $5.79M | 0.02% |
140,542
+5,731
| +4% | +$236K |
|
868
Zebra Technologies
ZBRA
$15.9B
| $5.78M | 0.02% |
106,853
-2,323
| -2% | -$126K |
|
869
Lamar Advertising Co
LAMR
$12.9B
| $5.77M | 0.02% |
110,514
-979
| -0.9% | -$51.2K |
|
|
WFT
870
DELISTED
Weatherford International plc
WFT
| $5.76M | 0.02% |
372,117
+5,107
| +1% | +$79.1K |
|
871
Black Hills Corp
BKH
$4.27B
| $5.76M | 0.02% |
109,698
-1,807
| -2% | -$94.9K |
|
|
LTXB
872
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.73M | 0.02% |
208,879
+25,049
| +14% | +$688K |
|
873
Leidos
LDOS
$23B
| $5.73M | 0.02% |
+123,207
| New | +$5.73M |
|
|
NFX
874
DELISTED
Newfield Exploration
NFX
| $5.73M | 0.02% |
232,565
-2,576
| -1% | -$63.4K |
|
|
CYT
875
DELISTED
CYTEC INDS INC
CYT
| $5.72M | 0.02% |
122,722
-8,046
| -6% | -$375K |
|