NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
+$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 4 |
Broadcom
AVGO
|
+$26.5M |
| 5 |
Biogen
BIIB
|
+$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$32.9M |
| 4 |
General Mills
GIS
|
+$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bloomin' Brands
BLMN
$574M
| $5.72M | 0.02% |
320,324
+143,243
| +81% | +$2.56M |
|
|
SGI
877
Somnigroup International Inc.
SGI
$17.8B
| $5.72M | 0.02% |
413,864
+1,248
| +0.3% | +$17.3K |
|
878
Saic
SAIC
$4.7B
| $5.72M | 0.02% |
97,944
-156
| -0.2% | -$9.1K |
|
|
TIVO
879
DELISTED
Tivo Inc
TIVO
| $5.69M | 0.02% |
363,759
+54,290
| +18% | +$849K |
|
|
CTLT
880
DELISTED
CATALENT, INC.
CTLT
| $5.68M | 0.02% |
247,249
+30,847
| +14% | +$709K |
|
881
Axos Financial
AX
$5.2B
| $5.67M | 0.02% |
320,027
+9,758
| +3% | +$173K |
|
|
PFPT
882
DELISTED
Proofpoint, Inc.
PFPT
| $5.64M | 0.02% |
89,431
+1,660
| +2% | +$105K |
|
|
NBIS
883
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $5.63M | 0.02% |
+257,467
| New | +$5.63M |
|
884
SpartanNash
SPTN
$901M
| $5.6M | 0.02% |
182,992
+51,058
| +39% | +$1.56M |
|
|
TLN
885
DELISTED
Talen Energy Corporation
TLN
| $5.58M | 0.02% |
411,691
-734,289
| -64% | -$9.95M |
|
886
Hanesbrands
HBI
$2.2B
| $5.58M | 0.02% |
221,832
-3,475
| -2% | -$87.3K |
|
887
Valmont Industries
VMI
$7.45B
| $5.56M | 0.02% |
41,096
+977
| +2% | +$132K |
|
888
Bunge Global
BG
$16.2B
| $5.54M | 0.02% |
93,576
-548
| -0.6% | -$32.4K |
|
|
BHI
889
DELISTED
Baker Hughes
BHI
| $5.53M | 0.02% |
122,539
-61,318
| -33% | -$2.77M |
|
890
Sprouts Farmers Market
SFM
$13B
| $5.5M | 0.02% |
240,063
+6,545
| +3% | +$150K |
|
891
Essex Property Trust
ESS
$17.1B
| $5.49M | 0.02% |
24,077
-510
| -2% | -$116K |
|
892
Mattel
MAT
$5.71B
| $5.49M | 0.02% |
175,375
-1,749
| -1% | -$54.7K |
|
|
DF
893
DELISTED
Dean Foods Company
DF
| $5.49M | 0.02% |
303,276
-25,178
| -8% | -$455K |
|
894
EchoStar
SATS
$23.3B
| $5.45M | 0.02% |
169,508
+17,276
| +11% | +$556K |
|
895
Suncor Energy
SU
$50.6B
| $5.45M | 0.02% |
196,583
| – | – |
|
896
First Horizon
FHN
$11.5B
| $5.44M | 0.02% |
394,641
+1,481
| +0.4% | +$20.4K |
|
897
Vishay Intertechnology
VSH
$2.06B
| $5.44M | 0.02% |
438,791
+3,827
| +0.9% | +$47.4K |
|
898
Pitney Bowes
PBI
$1.94B
| $5.43M | 0.02% |
304,926
-2,671
| -0.9% | -$47.5K |
|
|
BIG
899
DELISTED
Big Lots, Inc.
BIG
| $5.42M | 0.02% |
108,089
-5,708
| -5% | -$286K |
|
900
Energizer
ENR
$1.93B
| $5.4M | 0.02% |
104,888
+2,520
| +2% | +$130K |
|