NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
901
DELISTED
Whole Foods Market Inc
WFM
| $5.65M | 0.02% |
143,343
-111,767
| -44% | -$4.41M |
|
902
Hancock Whitney
HWC
$5.38B
| $5.65M | 0.02% |
176,939
-16,002
| -8% | -$511K |
|
903
CBRE Group
CBRE
$49.4B
| $5.63M | 0.02% |
152,050
-3,102
| -2% | -$115K |
|
904
Mueller Industries
MLI
$10.9B
| $5.61M | 0.02% |
323,272
-45,450
| -12% | -$789K |
|
|
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
| $5.61M | 0.02% |
337,302
+71,290
| +27% | +$1.19M |
|
906
Valmont Industries
VMI
$7.63B
| $5.58M | 0.02% |
46,918
-1,118
| -2% | -$133K |
|
907
Essex Property Trust
ESS
$17.3B
| $5.56M | 0.02% |
26,145
-715
| -3% | -$152K |
|
908
Comerica
CMA
$8.93B
| $5.55M | 0.02% |
108,055
-19,912
| -16% | -$1.02M |
|
909
Wendy's
WEN
$1.88B
| $5.54M | 0.02% |
490,724
-16,574
| -3% | -$187K |
|
910
Alcoa
AA
$8.36B
| $5.53M | 0.02% |
206,520
-127,502
| -38% | -$3.42M |
|
|
HIBB
911
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.52M | 0.02% |
118,469
+44,121
| +59% | +$2.06M |
|
|
AEL
912
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.46M | 0.02% |
202,212
-16,146
| -7% | -$436K |
|
|
PLCM
913
DELISTED
POLYCOM INC
PLCM
| $5.45M | 0.02% |
476,711
-14,776
| -3% | -$169K |
|
|
BIG
914
DELISTED
Big Lots, Inc.
BIG
| $5.45M | 0.02% |
121,177
+33,529
| +38% | +$1.51M |
|
915
Deckers Outdoor
DECK
$17.5B
| $5.45M | 0.02% |
453,906
+113,802
| +33% | +$1.37M |
|
|
CIE
916
DELISTED
Cobalt International Energy, Inc
CIE
| $5.44M | 0.02% |
37,370
| – | – |
|
917
Cadence Bank
CADE
$6.96B
| $5.44M | 0.02% |
211,251
-9,194
| -4% | -$237K |
|
918
Verint Systems
VRNT
$1.23B
| $5.43M | 0.02% |
175,312
-8,598
| -5% | -$266K |
|
919
CyberArk
CYBR
$23.8B
| $5.42M | 0.02% |
86,243
-26,404
| -23% | -$1.66M |
|
|
VMW
920
DELISTED
VMware, Inc
VMW
| $5.41M | 0.02% |
63,100
+3,900
| +7% | +$334K |
|
921
Associated Banc-Corp
ASB
$4.38B
| $5.39M | 0.02% |
265,942
-629
| -0.2% | -$12.8K |
|
922
Jefferies Financial Group
JEF
$13.9B
| $5.38M | 0.02% |
247,330
-9,594
| -4% | -$209K |
|
923
Hormel Foods
HRL
$14B
| $5.37M | 0.02% |
190,654
-7,666
| -4% | -$216K |
|
|
MRO
924
DELISTED
Marathon Oil Corporation
MRO
| $5.36M | 0.02% |
202,098
-185,782
| -48% | -$4.93M |
|
925
Western Alliance Bancorporation
WAL
$9.89B
| $5.35M | 0.02% |
158,509
-31,239
| -16% | -$1.05M |
|