NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
926
Alexander & Baldwin
ALEX
$1.37B
| $5.08M | 0.02% |
137,866
+1,873
| +1% | +$69K |
|
|
VRE
927
Veris Residential
VRE
$1.51B
| $5.04M | 0.02% |
213,493
+3,836
| +2% | +$90.5K |
|
928
Wolfspeed
WOLF
$294M
| $5.03M | 0.02% |
172,899
+7,286
| +4% | +$212K |
|
|
BERY
929
DELISTED
Berry Global Group, Inc.
BERY
| $5.03M | 0.02% |
150,510
-3,413
| -2% | -$114K |
|
|
AIRM
930
DELISTED
Air Methods Corp
AIRM
| $5.03M | 0.02% |
138,344
+8,784
| +7% | +$319K |
|
931
Trinity Industries
TRN
$2.31B
| $5.01M | 0.02% |
380,297
+9,797
| +3% | +$129K |
|
|
JNS
932
DELISTED
Janus Capital Group Inc
JNS
| $5.01M | 0.02% |
341,639
+10,267
| +3% | +$151K |
|
933
Crane NXT
CXT
$3.56B
| $4.99M | 0.02% |
266,855
+9,375
| +4% | +$175K |
|
|
STL
934
DELISTED
Sterling Bancorp
STL
| $4.99M | 0.02% |
312,443
-89,316
| -22% | -$1.43M |
|
935
Valley National Bancorp
VLY
$6.03B
| $4.99M | 0.02% |
521,362
-2,845
| -0.5% | -$27.2K |
|
936
Valmont Industries
VMI
$7.63B
| $4.97M | 0.02% |
40,119
+502
| +1% | +$62.2K |
|
937
Cencora
COR
$58.7B
| $4.96M | 0.02% |
57,261
-222,524
| -80% | -$19.3M |
|
938
Regal Rexnord
RRX
$9.62B
| $4.95M | 0.02% |
78,524
+3,412
| +5% | +$215K |
|
939
Seagate
STX
$41.9B
| $4.95M | 0.02% |
143,742
-9,359
| -6% | -$322K |
|
940
Bank of Montreal
BMO
$90.8B
| $4.94M | 0.02% |
79,788
+9,243
| +13% | +$572K |
|
|
FTR
941
DELISTED
Frontier Communications Corp.
FTR
| $4.94M | 0.02% |
58,893
+617
| +1% | +$51.7K |
|
942
New York Times
NYT
$9.53B
| $4.93M | 0.02% |
394,483
-30,109
| -7% | -$376K |
|
943
Comerica
CMA
$8.93B
| $4.92M | 0.02% |
126,508
-4,204
| -3% | -$164K |
|
|
HT
944
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.92M | 0.02% |
250,240
-134,645
| -35% | -$2.65M |
|
945
Sally Beauty Holdings
SBH
$1.51B
| $4.92M | 0.02% |
+152,100
| New | +$4.92M |
|
|
CEB
946
DELISTED
CEB Inc.
CEB
| $4.91M | 0.02% |
75,536
+290
| +0.4% | +$18.9K |
|
|
CTB
947
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.9M | 0.02% |
132,055
-28,768
| -18% | -$1.07M |
|
948
Pultegroup
PHM
$27.4B
| $4.89M | 0.02% |
261,563
-8,490
| -3% | -$159K |
|
|
NXGN
949
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.89M | 0.02% |
321,142
+33,034
| +11% | +$503K |
|
|
MZTI
950
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.88M | 0.02% |
44,000
+833
| +2% | +$92.4K |
|