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 | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners
PNFP
$7.59B
| $5.35M | 0.02% |
98,409
-27
| -0% | -$1.47K |
|
927
Owens Corning
OC
$13.2B
| $5.34M | 0.02% |
129,366
-2,688
| -2% | -$111K |
|
928
Valley National Bancorp
VLY
$6.03B
| $5.34M | 0.02% |
517,545
-13,596
| -3% | -$140K |
|
929
Thor Industries
THO
$5.83B
| $5.33M | 0.02% |
94,746
-6,647
| -7% | -$374K |
|
|
ALEX
930
Alexander & Baldwin
ALEX
$1.37B
| $5.33M | 0.02% |
135,252
-8,886
| -6% | -$350K |
|
931
Charles River Laboratories
CRL
$7.86B
| $5.33M | 0.02% |
75,717
-1,881
| -2% | -$132K |
|
932
Hanmi Financial
HAFC
$756M
| $5.31M | 0.02% |
213,654
-26,850
| -11% | -$667K |
|
933
Pool Corp
POOL
$12.3B
| $5.3M | 0.02% |
75,568
-4,770
| -6% | -$335K |
|
934
MillerKnoll
MLKN
$1.44B
| $5.3M | 0.02% |
183,205
-39,251
| -18% | -$1.14M |
|
935
Primerica
PRI
$8.89B
| $5.3M | 0.02% |
115,885
-9,582
| -8% | -$438K |
|
|
KLXI
936
DELISTED
KLX Inc.
KLXI
| $5.29M | 0.02% |
142,276
+40,242
| +39% | +$1.5M |
|
937
EQT Corp
EQT
$31.8B
| $5.28M | 0.02% |
119,254
+32,678
| +38% | +$1.45M |
|
|
TECD
938
DELISTED
Tech Data Corp
TECD
| $5.28M | 0.02% |
91,663
+19,674
| +27% | +$1.13M |
|
|
CNW
939
DELISTED
CON-WAY INC.
CNW
| $5.27M | 0.02% |
137,205
+34,955
| +34% | +$1.34M |
|
|
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.25M | 0.02% |
126,826
-3,646
| -3% | -$151K |
|
941
Federated Hermes
FHI
$4.2B
| $5.25M | 0.02% |
156,705
-3,795
| -2% | -$127K |
|
942
Owens & Minor
OMI
$423M
| $5.24M | 0.02% |
154,058
-7,421
| -5% | -$252K |
|
943
RBC Bearings
RBC
$12.2B
| $5.24M | 0.02% |
72,995
+1,951
| +3% | +$140K |
|
944
Omnicell
OMCL
$1.53B
| $5.24M | 0.02% |
138,846
+20,706
| +18% | +$781K |
|
945
Workday
WDAY
$60.5B
| $5.22M | 0.02% |
68,300
-17,300
| -20% | -$1.32M |
|
946
Bloomin' Brands
BLMN
$589M
| $5.21M | 0.02% |
244,087
+10,966
| +5% | +$234K |
|
947
Assurant
AIZ
$10.8B
| $5.2M | 0.02% |
77,616
+44,024
| +131% | +$2.95M |
|
|
IMPV
948
DELISTED
Imperva, Inc.
IMPV
| $5.2M | 0.02% |
76,750
+34,987
| +84% | +$2.37M |
|
|
X
949
DELISTED
US Steel
X
| $5.19M | 0.02% |
251,823
-228,738
| -48% | -$4.72M |
|
950
Regal Rexnord
RRX
$9.62B
| $5.19M | 0.02% |
71,528
-7,810
| -10% | -$567K |
|