NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 2 |
Microsoft
MSFT
|
+$90.2M |
| 3 |
AT&T
T
|
+$49M |
| 4 |
Kroger
KR
|
+$42.7M |
| 5 |
Amgen
AMGN
|
+$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 2 |
PepsiCo
PEP
|
+$74.4M |
| 3 |
Honeywell
HON
|
+$56.8M |
| 4 |
Visa
V
|
+$46.2M |
| 5 |
Oracle
ORCL
|
+$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
901
DELISTED
ENVESTNET, INC.
ENV
| $5.12M | 0.02% |
171,369
+38,824
| +29% | +$1.16M |
|
|
BERY
902
DELISTED
Berry Global Group, Inc.
BERY
| $5.11M | 0.02% |
153,923
+13,532
| +10% | +$450K |
|
903
Universal Display
OLED
$6.53B
| $5.11M | 0.02% |
93,782
+417
| +0.4% | +$22.7K |
|
904
Dick's Sporting Goods
DKS
$20.5B
| $5.1M | 0.02% |
144,347
-59,243
| -29% | -$2.09M |
|
905
Exponent
EXPO
$3.55B
| $5.09M | 0.02% |
203,942
-32,576
| -14% | -$814K |
|
906
HubSpot
HUBS
$26.2B
| $5.09M | 0.02% |
90,350
+11,230
| +14% | +$632K |
|
907
DNOW Inc
DNOW
$1.65B
| $5.08M | 0.02% |
320,976
+79
| +0% | +$1.25K |
|
908
Suncor Energy
SU
$51.1B
| $5.07M | 0.02% |
196,583
-52,904
| -21% | -$1.36M |
|
909
FirstEnergy
FE
$25B
| $5.05M | 0.02% |
159,134
+3,039
| +2% | +$96.4K |
|
910
PACCAR
PCAR
$53.5B
| $5.04M | 0.02% |
159,381
+2,559
| +2% | +$80.9K |
|
|
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.01M | 0.02% |
325,766
+9,997
| +3% | +$154K |
|
912
NorthWestern Energy
NWE
$3.48B
| $5.01M | 0.02% |
92,340
+1,201
| +1% | +$65.1K |
|
913
American Water Works
AWK
$27B
| $5M | 0.02% |
83,600
-50,300
| -38% | -$3.01M |
|
914
Urban Edge Properties
UE
$2.66B
| $4.99M | 0.02% |
212,701
+2,314
| +1% | +$54.3K |
|
|
MZTI
915
The Marzetti Company Common Stock
MZTI
$5.06B
| $4.98M | 0.02% |
43,167
-6,945
| -14% | -$802K |
|
916
Helios Technologies
HLIO
$1.85B
| $4.98M | 0.02% |
156,809
+197
| +0.1% | +$6.25K |
|
917
Hawaiian Electric Industries
HE
$2.09B
| $4.97M | 0.02% |
171,806
+83
| +0% | +$2.4K |
|
918
BOK Financial
BOKF
$7.02B
| $4.97M | 0.02% |
83,121
+11,205
| +16% | +$670K |
|
919
Kirby Corp
KEX
$4.91B
| $4.97M | 0.02% |
94,351
+1,831
| +2% | +$96.4K |
|
920
PRA Group
PRAA
$663M
| $4.96M | 0.02% |
143,059
+7,636
| +6% | +$265K |
|
|
COR
921
DELISTED
Coresite Realty Corporation
COR
| $4.94M | 0.02% |
87,038
+19,973
| +30% | +$1.13M |
|
922
SAP
SAP
$299B
| $4.94M | 0.02% |
62,400
-1,400
| -2% | -$111K |
|
923
Worthington Enterprises
WOR
$3.26B
| $4.93M | 0.02% |
265,293
+57,536
| +28% | +$1.07M |
|
|
ARG
924
DELISTED
AIRGAS INC
ARG
| $4.93M | 0.02% |
35,630
+15,648
| +78% | +$2.16M |
|
925
Associated Banc-Corp
ASB
$4.32B
| $4.92M | 0.02% |
262,338
+724
| +0.3% | +$13.6K |
|