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 | |
|---|---|---|---|---|---|---|
|
MZTI
876
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.71M | 0.02% |
64,728
-1,183
| -2% | -$104K |
|
|
FNGN
877
DELISTED
Financial Engines, Inc.
FNGN
| $5.71M | 0.02% |
82,107
+6,133
| +8% | +$426K |
|
878
Sanmina
SANM
$6.34B
| $5.7M | 0.02% |
341,501
-6,876
| -2% | -$115K |
|
879
Owens & Minor
OMI
$416M
| $5.7M | 0.02% |
155,910
-2,733
| -2% | -$99.9K |
|
880
Cadence Bank
CADE
$7.04B
| $5.7M | 0.02% |
224,151
-3,596
| -2% | -$91.4K |
|
881
Transocean
RIG
$2.98B
| $5.7M | 0.02% |
+115,274
| New | +$5.7M |
|
|
CNW
882
DELISTED
CON-WAY INC.
CNW
| $5.69M | 0.02% |
143,214
-656
| -0.5% | -$26.1K |
|
883
DexCom
DXCM
$30.6B
| $5.67M | 0.02% |
640,732
-19,068
| -3% | -$169K |
|
|
PVTB
884
DELISTED
PrivateBancorp Inc
PVTB
| $5.66M | 0.02% |
195,495
-64,266
| -25% | -$1.86M |
|
885
Enovis
ENOV
$1.79B
| $5.65M | 0.02% |
51,569
-349
| -0.7% | -$38.3K |
|
|
THOR
886
DELISTED
THORATEC CORPORATION
THOR
| $5.64M | 0.02% |
154,188
-2,513
| -2% | -$92K |
|
|
ATML
887
DELISTED
ATMEL CORP
ATML
| $5.64M | 0.02% |
720,324
-10,767
| -1% | -$84.3K |
|
|
KBAL
888
DELISTED
Kimball International
KBAL
| $5.63M | 0.02% |
479,833
+35,188
| +8% | +$413K |
|
|
VPHM
889
DELISTED
VIROPHARMA INC
VPHM
| $5.62M | 0.02% |
112,705
-2,415
| -2% | -$120K |
|
|
APOL
890
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.62M | 0.02% |
205,564
-868
| -0.4% | -$23.7K |
|
891
Graphic Packaging
GPK
$6.24B
| $5.61M | 0.02% |
584,434
-2,083
| -0.4% | -$20K |
|
|
HIBB
892
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.61M | 0.02% |
83,492
-3,178
| -4% | -$214K |
|
|
FINL
893
DELISTED
Finish Line
FINL
| $5.61M | 0.02% |
199,052
-2,169
| -1% | -$61.1K |
|
894
Clean Harbors
CLH
$12.8B
| $5.6M | 0.02% |
93,425
-108,775
| -54% | -$6.52M |
|
895
First Industrial Realty Trust
FR
$6.9B
| $5.6M | 0.02% |
320,970
-2,139
| -0.7% | -$37.3K |
|
|
ABB
896
DELISTED
ABB Ltd.
ABB
| $5.58M | 0.02% |
210,000
-75,449
| -26% | -$2M |
|
897
MidCap Financial Investment
MFIC
$1.21B
| $5.56M | 0.02% |
218,594
-3,551
| -2% | -$90.3K |
|
898
Crane NXT
CXT
$3.54B
| $5.56M | 0.02% |
238,004
-282,574
| -54% | -$6.6M |
|
899
Intuitive Surgical
ISRG
$168B
| $5.54M | 0.02% |
129,699
-12,573
| -9% | -$537K |
|
900
Assured Guaranty
AGO
$3.9B
| $5.53M | 0.02% |
234,365
-24,900
| -10% | -$587K |
|