NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$131M
(+0.55%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| 1 |
Mastercard
MA
|
+$35M |
| 2 |
KeyCorp
KEY
|
+$32.8M |
| 3 |
Union Pacific
UNP
|
+$21.1M |
| 4 |
Ally Financial
ALLY
|
+$19.8M |
| 5 |
Home Depot
HD
|
+$18.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$36M |
| 2 |
Wells Fargo
WFC
|
+$33.6M |
| 3 |
Lowe's Companies
LOW
|
+$31.8M |
| 4 |
Visa
V
|
+$22.6M |
| 5 |
CSX Corp
CSX
|
+$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
851
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.59M | 0.03% |
203,167
+10,446
| +5% | +$339K |
|
|
NBIS
852
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $6.56M | 0.03% |
325,890
-75,300
| -19% | -$1.52M |
|
853
TransUnion
TRU
$18.2B
| $6.51M | 0.03% |
210,542
-199,013
| -49% | -$6.16M |
|
854
Akamai
AKAM
$11.3B
| $6.51M | 0.03% |
97,574
-4,131
| -4% | -$275K |
|
855
CoreCivic
CXW
$2.1B
| $6.5M | 0.03% |
265,834
-12,410
| -4% | -$304K |
|
856
Western Union
WU
$2.82B
| $6.5M | 0.03% |
299,215
-59,754
| -17% | -$1.3M |
|
|
BWLD
857
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.5M | 0.03% |
42,093
-1,073
| -2% | -$166K |
|
858
Compass Minerals
CMP
$794M
| $6.47M | 0.03% |
82,518
+14,979
| +22% | +$1.17M |
|
859
International Bancshares
IBOC
$4.44B
| $6.46M | 0.03% |
158,423
-2,799
| -2% | -$114K |
|
860
Rayonier
RYN
$4.1B
| $6.46M | 0.03% |
255,219
-4,165
| -2% | -$105K |
|
861
Adeia
ADEA
$1.68B
| $6.45M | 0.03% |
551,332
-18,012
| -3% | -$211K |
|
862
Hanmi Financial
HAFC
$757M
| $6.42M | 0.03% |
184,014
-22,835
| -11% | -$797K |
|
863
Commercial Metals
CMC
$6.69B
| $6.4M | 0.03% |
294,052
-70,876
| -19% | -$1.54M |
|
864
Kirby Corp
KEX
$4.98B
| $6.4M | 0.03% |
96,207
-2,899
| -3% | -$193K |
|
|
SPLK
865
DELISTED
Splunk Inc
SPLK
| $6.39M | 0.03% |
124,950
+30,550
| +32% | +$1.56M |
|
866
Cadence Bank
CADE
$7.04B
| $6.35M | 0.03% |
204,634
-6,618
| -3% | -$205K |
|
867
Quanta Services
PWR
$56B
| $6.35M | 0.03% |
182,141
+91,547
| +101% | +$3.19M |
|
868
Quest Diagnostics
DGX
$20.4B
| $6.35M | 0.03% |
69,039
-6,001
| -8% | -$552K |
|
869
Agilent Technologies
A
$36.3B
| $6.34M | 0.03% |
139,240
-105,113
| -43% | -$4.79M |
|
870
Trustmark
TRMK
$2.44B
| $6.34M | 0.03% |
177,860
-563
| -0.3% | -$20.1K |
|
|
SCAI
871
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.34M | 0.03% |
136,980
+4,265
| +3% | +$197K |
|
|
TIME
872
DELISTED
Time Inc.
TIME
| $6.34M | 0.03% |
355,037
-6,510
| -2% | -$116K |
|
873
Cooper-Standard Automotive
CPS
$688M
| $6.32M | 0.03% |
61,163
+973
| +2% | +$101K |
|
|
DF
874
DELISTED
Dean Foods Company
DF
| $6.3M | 0.03% |
289,205
-8,591
| -3% | -$187K |
|
875
Eversource Energy
ES
$23.3B
| $6.29M | 0.03% |
113,930
-49,797
| -30% | -$2.75M |
|