NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
+$47.4M |
| 2 |
Netflix
NFLX
|
+$26.6M |
| 3 |
Ameriprise Financial
AMP
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$22.5M |
| 5 |
Abbott
ABT
|
+$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$41.8M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
Coca-Cola
KO
|
+$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 5 |
Merck
MRK
|
+$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.7M | 0.02% |
128,537
+220
| +0.2% | +$9.76K |
|
927
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.69M | 0.02% |
50,000
| – | – |
|
|
MDP
928
DELISTED
Meredith Corporation
MDP
| $5.63M | 0.02% |
87,204
-2,331
| -3% | -$151K |
|
929
Vodafone
VOD
$28.6B
| $5.63M | 0.02% |
213,058
| – | – |
|
|
AAWW
930
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.63M | 0.02% |
101,545
-3,818
| -4% | -$212K |
|
931
HNI Corp
HNI
$2.11B
| $5.63M | 0.02% |
122,155
+1,071
| +0.9% | +$49.4K |
|
932
Helios Technologies
HLIO
$1.85B
| $5.62M | 0.02% |
155,548
-1,227
| -0.8% | -$44.3K |
|
|
MZTI
933
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.6M | 0.02% |
43,498
-568
| -1% | -$73.2K |
|
934
MACOM Technology Solutions
MTSI
$9.76B
| $5.6M | 0.02% |
115,886
+13,679
| +13% | +$661K |
|
|
DF
935
DELISTED
Dean Foods Company
DF
| $5.6M | 0.02% |
284,599
-4,606
| -2% | -$90.6K |
|
936
Trustmark
TRMK
$2.44B
| $5.59M | 0.02% |
175,849
-2,011
| -1% | -$63.9K |
|
937
Commercial Metals
CMC
$6.63B
| $5.58M | 0.02% |
291,821
-2,231
| -0.8% | -$42.7K |
|
938
Urban Edge Properties
UE
$2.67B
| $5.55M | 0.02% |
210,927
-5,518
| -3% | -$145K |
|
|
VSM
939
DELISTED
Versum Materials, Inc.
VSM
| $5.55M | 0.02% |
181,246
+537
| +0.3% | +$16.4K |
|
|
KATE
940
DELISTED
Kate Spade & Company
KATE
| $5.53M | 0.02% |
238,138
-14,864
| -6% | -$345K |
|
941
American Eagle Outfitters
AEO
$3.4B
| $5.51M | 0.02% |
393,026
+3,841
| +1% | +$53.9K |
|
942
Hyatt Hotels
H
$13.9B
| $5.5M | 0.02% |
+101,854
| New | +$5.5M |
|
|
PF
943
DELISTED
Pinnacle Foods, Inc.
PF
| $5.5M | 0.02% |
95,000
| – | – |
|
944
Neurocrine Biosciences
NBIX
$14.2B
| $5.48M | 0.02% |
126,631
+21,922
| +21% | +$949K |
|
945
Visteon
VC
$3.5B
| $5.48M | 0.02% |
55,912
+50,284
| +893% | +$4.93M |
|
946
CNX Resources
CNX
$4.23B
| $5.48M | 0.02% |
391,606
+11,800
| +3% | +$165K |
|
|
NBIS
947
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.47M | 0.02% |
249,460
-76,430
| -23% | -$1.68M |
|
948
Compass Minerals
CMP
$771M
| $5.47M | 0.02% |
80,586
-1,932
| -2% | -$131K |
|
|
ARGO
949
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.45M | 0.02% |
92,439
-12,786
| -12% | -$754K |
|
950
Merus
MRUS
$5.28B
| $5.42M | 0.02% |
222,225
+220,555
| +13,207% | +$5.38M |
|