NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$28.2B
| $5.64M | 0.03% |
472,068
-25,954
| -5% | -$310K |
|
852
Bunge Global
BG
$16.4B
| $5.63M | 0.03% |
76,800
+64,300
| +514% | +$4.71M |
|
|
PDM
853
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.61M | 0.03% |
313,717
-132,237
| -30% | -$2.37M |
|
854
Compass Minerals
CMP
$771M
| $5.61M | 0.03% |
71,581
| – | – |
|
855
Pentair
PNR
$18.5B
| $5.59M | 0.03% |
163,206
-35,778
| -18% | -$1.23M |
|
856
Robert Half
RHI
$3.7B
| $5.59M | 0.03% |
109,267
-4,353
| -4% | -$223K |
|
|
BIG
857
DELISTED
Big Lots, Inc.
BIG
| $5.59M | 0.03% |
116,557
-4,620
| -4% | -$221K |
|
|
INFN
858
DELISTED
Infinera Corporation Common Stock
INFN
| $5.55M | 0.02% |
283,840
+106,492
| +60% | +$2.08M |
|
|
VMW
859
DELISTED
VMware, Inc
VMW
| $5.55M | 0.02% |
70,400
+7,300
| +12% | +$575K |
|
860
Hershey
HSY
$37.6B
| $5.53M | 0.02% |
60,172
+15,786
| +36% | +$1.45M |
|
861
Carpenter Technology
CRS
$12.1B
| $5.5M | 0.02% |
184,879
-44,274
| -19% | -$1.32M |
|
|
NE
862
DELISTED
Noble Corporation
NE
| $5.5M | 0.02% |
503,733
+329,439
| +189% | +$3.59M |
|
|
MENT
863
DELISTED
Mentor Graphics Corp
MENT
| $5.48M | 0.02% |
222,549
-14,324
| -6% | -$353K |
|
864
Emcor
EME
$28.6B
| $5.48M | 0.02% |
123,774
+1,384
| +1% | +$61.2K |
|
|
CYBX
865
DELISTED
CYBERONICS INC
CYBX
| $5.47M | 0.02% |
89,993
+34,679
| +63% | +$2.11M |
|
866
PACCAR
PCAR
$53.4B
| $5.45M | 0.02% |
156,822
-75,879
| -33% | -$2.64M |
|
867
United Natural Foods
UNFI
$1.8B
| $5.45M | 0.02% |
112,285
-140
| -0.1% | -$6.79K |
|
868
WESCO International
WCC
$10.7B
| $5.45M | 0.02% |
117,220
-33,924
| -22% | -$1.58M |
|
869
Thor Industries
THO
$5.83B
| $5.45M | 0.02% |
105,144
+10,398
| +11% | +$539K |
|
870
Pinnacle Financial Partners
PNFP
$7.59B
| $5.44M | 0.02% |
110,024
+11,615
| +12% | +$574K |
|
871
Pool Corp
POOL
$12.3B
| $5.4M | 0.02% |
74,678
-890
| -1% | -$64.3K |
|
872
Hanmi Financial
HAFC
$756M
| $5.38M | 0.02% |
213,654
| – | – |
|
873
Regal Rexnord
RRX
$9.62B
| $5.38M | 0.02% |
95,254
+23,726
| +33% | +$1.34M |
|
|
ATML
874
DELISTED
ATMEL CORP
ATML
| $5.37M | 0.02% |
665,944
| – | – |
|
875
WisdomTree
WT
$2.08B
| $5.37M | 0.02% |
332,670
+53,724
| +19% | +$867K |
|