NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
+$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
Snap-on
SNA
|
+$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.2M |
| 5 |
Nabors Industries
NBR
|
+$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$36.2M |
| 3 |
Philip Morris
PM
|
+$34M |
| 4 |
Lockheed Martin
LMT
|
+$27.8M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fair Isaac
FICO
$38.3B
| $5.49M | 0.02% |
99,634
-381
| -0.4% | -$21K |
|
902
FirstEnergy
FE
$25.2B
| $5.47M | 0.02% |
163,017
-4,474
| -3% | -$150K |
|
|
OUBS
903
DELISTED
USB AG (NEW)
OUBS
| $5.46M | 0.02% |
314,570
-20,569
| -6% | -$357K |
|
904
Assured Guaranty
AGO
$3.96B
| $5.46M | 0.02% |
246,205
+60,600
| +33% | +$1.34M |
|
905
Coty
COTY
$3.6B
| $5.44M | 0.02% |
328,814
+5,700
| +2% | +$94.3K |
|
|
TIVO
906
DELISTED
TIVO INC
TIVO
| $5.43M | 0.02% |
424,558
+64,520
| +18% | +$826K |
|
907
IAC Inc
IAC
$2.95B
| $5.42M | 0.02% |
460,502
-83,931
| -15% | -$989K |
|
908
Landstar System
LSTR
$4.59B
| $5.42M | 0.02% |
75,127
+1,503
| +2% | +$108K |
|
909
Portland General Electric
POR
$4.65B
| $5.41M | 0.02% |
168,392
-28,006
| -14% | -$900K |
|
910
Cathay General Bancorp
CATY
$3.4B
| $5.41M | 0.02% |
217,774
+950
| +0.4% | +$23.6K |
|
911
FMC
FMC
$4.77B
| $5.4M | 0.02% |
108,881
+60,528
| +125% | +$3M |
|
912
Newmont
NEM
$87.5B
| $5.4M | 0.02% |
234,143
-13,005
| -5% | -$300K |
|
913
Caesarstone
CSTE
$49.8M
| $5.37M | 0.02% |
103,849
+10,090
| +11% | +$521K |
|
914
Mueller Industries
MLI
$10.9B
| $5.35M | 0.02% |
375,088
+3,126
| +0.8% | +$44.6K |
|
915
WaFd
WAFD
$2.49B
| $5.35M | 0.02% |
262,825
-991
| -0.4% | -$20.2K |
|
|
ALEX
916
Alexander & Baldwin
ALEX
$1.37B
| $5.34M | 0.02% |
148,425
+4,835
| +3% | +$174K |
|
917
SpartanNash
SPTN
$898M
| $5.33M | 0.02% |
273,822
-6,901
| -2% | -$134K |
|
918
First Industrial Realty Trust
FR
$6.97B
| $5.32M | 0.02% |
314,748
+287
| +0.1% | +$4.85K |
|
|
HEES
919
DELISTED
H&E Equipment Services
HEES
| $5.32M | 0.02% |
132,136
-22,921
| -15% | -$923K |
|
920
Fulton Financial
FULT
$3.52B
| $5.3M | 0.02% |
478,369
+147,182
| +44% | +$1.63M |
|
921
Forum Energy Technologies
FET
$328M
| $5.28M | 0.02% |
8,617
+850
| +11% | +$520K |
|
922
Cencora
COR
$58.7B
| $5.27M | 0.02% |
68,138
-3,830
| -5% | -$296K |
|
|
KKD
923
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.27M | 0.02% |
306,891
-5,337
| -2% | -$91.6K |
|
924
Helen of Troy
HELE
$567M
| $5.25M | 0.02% |
100,018
-8,684
| -8% | -$456K |
|
925
Olin
OLN
$3.09B
| $5.25M | 0.02% |
207,831
+797
| +0.4% | +$20.1K |
|