NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
876
DELISTED
Corelogic, Inc.
CLGX
| $4.88M | 0.02% |
162,294
-122,548
| -43% | -$3.68M |
|
877
First Horizon
FHN
$11.5B
| $4.86M | 0.02% |
393,707
-5,937
| -1% | -$73.3K |
|
878
Whirlpool
WHR
$5.19B
| $4.84M | 0.02% |
32,413
-750
| -2% | -$112K |
|
879
Genworth Financial
GNW
$3.62B
| $4.83M | 0.02% |
272,661
+104,850
| +62% | +$1.86M |
|
|
EGOV
880
DELISTED
NIC Inc
EGOV
| $4.83M | 0.02% |
250,254
+54,986
| +28% | +$1.06M |
|
|
CNVR
881
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.83M | 0.02% |
171,601
-957
| -0.6% | -$26.9K |
|
|
CODE
882
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.83M | 0.02% |
277,106
+77,749
| +39% | +$1.35M |
|
|
HIBB
883
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.82M | 0.02% |
91,072
+7,580
| +9% | +$401K |
|
|
ASNA
884
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.81M | 0.02% |
13,911
-281
| -2% | -$97.1K |
|
|
CHSP
885
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.8M | 0.02% |
186,701
+111,436
| +148% | +$2.87M |
|
886
Chord Energy
CHRD
$6.04B
| $4.8M | 0.02% |
114,980
-634,197
| -85% | -$26.5M |
|
887
Federated Hermes
FHI
$4.19B
| $4.8M | 0.02% |
157,109
-2,333
| -1% | -$71.2K |
|
888
Charles River Laboratories
CRL
$7.57B
| $4.79M | 0.02% |
79,365
-2,005
| -2% | -$121K |
|
|
MDRX
889
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.79M | 0.02% |
265,431
-3,438
| -1% | -$62K |
|
|
MDP
890
DELISTED
Meredith Corporation
MDP
| $4.77M | 0.02% |
102,633
+7,093
| +7% | +$329K |
|
891
Rollins
ROL
$27.8B
| $4.76M | 0.02% |
530,749
-7,776
| -1% | -$69.7K |
|
|
IDTI
892
DELISTED
Integrated Device Technology I
IDTI
| $4.76M | 0.02% |
388,775
+30,100
| +8% | +$368K |
|
893
Transocean
RIG
$3.08B
| $4.74M | 0.02% |
114,599
-675
| -0.6% | -$27.9K |
|
894
Goodyear
GT
$2.45B
| $4.73M | 0.02% |
181,024
+33,630
| +23% | +$879K |
|
|
GTAT
895
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.73M | 0.02% |
277,238
-86,509
| -24% | -$1.48M |
|
896
Harmonic Inc
HLIT
$1.11B
| $4.72M | 0.02% |
661,027
+83,338
| +14% | +$595K |
|
897
Hilton Worldwide
HLT
$64.9B
| $4.71M | 0.02% |
70,600
-24,067
| -25% | -$1.61M |
|
|
FLIR
898
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.71M | 0.02% |
130,807
+211
| +0.2% | +$7.6K |
|
|
WPZ
899
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.71M | 0.02% |
98,039
-14,819
| -13% | -$711K |
|
|
LVNTA
900
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.7M | 0.02% |
146,756
+136,406
| +1,318% | +$4.37M |
|