NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.69%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,412
New
163
Increased
910
Reduced
1,943
Closed
84
Top Buys
| 1 |
Prologis
PLD
|
+$59.6M |
| 2 |
General Dynamics
GD
|
+$58.1M |
| 3 |
Mondelez International
MDLZ
|
+$48.2M |
| 4 |
Verizon
VZ
|
+$40.6M |
| 5 |
Wells Fargo
WFC
|
+$38.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$35M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Boeing
BA
|
+$27.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vital Energy
VTLE
$647M
| $6.53M | 0.03% |
25,019
+24,269
| +3,236% | +$6.33M |
|
|
PAY
852
DELISTED
Verifone Systems Inc
PAY
| $6.51M | 0.03% |
186,493
+1,812
| +1% | +$63.2K |
|
853
Wolfspeed
WOLF
$230M
| $6.5M | 0.03% |
183,030
-12,084
| -6% | -$429K |
|
|
AVP
854
DELISTED
Avon Products, Inc.
AVP
| $6.45M | 0.03% |
807,459
+671,766
| +495% | +$5.37M |
|
855
Synchronoss Technologies
SNCR
$62.8M
| $6.45M | 0.03% |
15,094
+1,004
| +7% | +$429K |
|
856
SLM Corp
SLM
$6.01B
| $6.44M | 0.03% |
694,342
+3,099
| +0.4% | +$28.8K |
|
857
CACI
CACI
$10.7B
| $6.44M | 0.03% |
71,632
+40,524
| +130% | +$3.64M |
|
858
Novartis
NVS
$245B
| $6.44M | 0.03% |
72,883
+5,243
| +8% | +$463K |
|
|
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
| $6.43M | 0.03% |
287,768
+443
| +0.2% | +$9.9K |
|
860
Encompass Health
EHC
$12.6B
| $6.43M | 0.03% |
182,048
-102,582
| -36% | -$3.62M |
|
861
Abercrombie & Fitch
ANF
$4.54B
| $6.41M | 0.03% |
291,033
+8,216
| +3% | +$181K |
|
862
Thor Industries
THO
$5.66B
| $6.41M | 0.03% |
101,393
+25,520
| +34% | +$1.61M |
|
863
Old Republic International
ORI
$9.92B
| $6.4M | 0.03% |
428,231
+3,393
| +0.8% | +$50.7K |
|
864
WesBanco
WSBC
$3.07B
| $6.4M | 0.03% |
196,362
+12,295
| +7% | +$401K |
|
865
Primerica
PRI
$8.74B
| $6.39M | 0.03% |
125,467
-7,189
| -5% | -$366K |
|
|
AEL
866
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.36M | 0.03% |
218,358
+2,226
| +1% | +$64.8K |
|
|
CEB
867
DELISTED
CEB Inc.
CEB
| $6.36M | 0.03% |
79,643
-1,127
| -1% | -$90K |
|
868
Regal Rexnord
RRX
$9.39B
| $6.34M | 0.03% |
79,338
+2,251
| +3% | +$180K |
|
869
Liberty Media Series C
FWONK
$24.7B
| $6.26M | 0.03% |
231,554
-64,705
| -22% | -$1.75M |
|
870
CyberArk
CYBR
$23.6B
| $6.26M | 0.03% |
+112,647
| New | +$6.26M |
|
871
Mattel
MAT
$5.78B
| $6.25M | 0.03% |
273,450
+77,789
| +40% | +$1.78M |
|
|
ALEX
872
Alexander & Baldwin
ALEX
$1.36B
| $6.22M | 0.03% |
144,138
-1,846
| -1% | -$79.7K |
|
|
HSP
873
DELISTED
HOSPIRA INC
HSP
| $6.2M | 0.03% |
70,610
-30,778
| -30% | -$2.7M |
|
874
Essex Property Trust
ESS
$17B
| $6.18M | 0.02% |
26,860
-491
| -2% | -$113K |
|
875
MillerKnoll
MLKN
$1.38B
| $6.18M | 0.02% |
222,456
-35,772
| -14% | -$993K |
|