NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$1.78B
(+8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.4M |
| 2 |
Cisco
CSCO
|
+$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 4 |
Westlake Corp
WLK
|
+$26.9M |
| 5 |
Accenture
ACN
|
+$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$176M |
| 2 |
Perrigo
PRGO
|
+$42.4M |
| 3 |
IBM
IBM
|
+$37.1M |
| 4 |
Union Pacific
UNP
|
+$32.7M |
| 5 |
Qualcomm
QCOM
|
+$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
951
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.98M | 0.02% |
198,079
+3,339
| +2% | +$83.9K |
|
952
New York Times
NYT
$9.37B
| $4.97M | 0.02% |
312,887
-4,510
| -1% | -$71.6K |
|
953
Steven Madden
SHOO
$2.22B
| $4.95M | 0.02% |
203,025
-10,271
| -5% | -$251K |
|
|
MDP
954
DELISTED
Meredith Corporation
MDP
| $4.95M | 0.02% |
95,540
-1,258
| -1% | -$65.2K |
|
955
International Bancshares
IBOC
$4.4B
| $4.95M | 0.02% |
187,377
+1,647
| +0.9% | +$43.5K |
|
|
EPL
956
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.94M | 0.02% |
173,423
-6,045
| -3% | -$172K |
|
957
Trustmark
TRMK
$2.42B
| $4.94M | 0.02% |
184,112
-2,848
| -2% | -$76.4K |
|
958
Incyte
INCY
$16.8B
| $4.94M | 0.02% |
97,567
+10,000
| +11% | +$506K |
|
|
HMSY
959
DELISTED
HMS Holdings Corp.
HMSY
| $4.94M | 0.02% |
217,322
-2,583
| -1% | -$58.7K |
|
960
Deckers Outdoor
DECK
$16.9B
| $4.94M | 0.02% |
350,736
-3,240
| -0.9% | -$45.6K |
|
|
IRF
961
DELISTED
INTL RECTIFIER CORP
IRF
| $4.92M | 0.02% |
188,866
-2,273
| -1% | -$59.3K |
|
962
Ionis Pharmaceuticals
IONS
$10.2B
| $4.92M | 0.02% |
123,529
-2,425
| -2% | -$96.6K |
|
|
SGY
963
DELISTED
Stone Energy
SGY
| $4.88M | 0.02% |
2,485
-1,163
| -32% | -$2.29M |
|
964
Teradata
TDC
$1.99B
| $4.87M | 0.02% |
107,043
-339,029
| -76% | -$15.4M |
|
|
EGOV
965
DELISTED
NIC Inc
EGOV
| $4.86M | 0.02% |
195,268
+23,102
| +13% | +$575K |
|
966
Applied Industrial Technologies
AIT
$9.95B
| $4.85M | 0.02% |
98,814
-477
| -0.5% | -$23.4K |
|
967
Autoliv
ALV
$9.63B
| $4.84M | 0.02% |
73,132
-8,661
| -11% | -$573K |
|
968
Rollins
ROL
$27.3B
| $4.83M | 0.02% |
538,525
-7,621
| -1% | -$68.4K |
|
|
FRX
969
DELISTED
FOREST LABORATORIES INC
FRX
| $4.83M | 0.02% |
80,485
-356
| -0.4% | -$21.4K |
|
970
Upbound Group
UPBD
$1.46B
| $4.83M | 0.02% |
144,835
-1,849
| -1% | -$61.6K |
|
|
CIT
971
DELISTED
CIT Group Inc.
CIT
| $4.81M | 0.02% |
92,275
-176,976
| -66% | -$9.23M |
|
|
DWA
972
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.81M | 0.02% |
135,478
+4,777
| +4% | +$170K |
|
973
Mativ Holdings
MATV
$666M
| $4.79M | 0.02% |
92,979
+63,004
| +210% | +$3.24M |
|
|
JCP
974
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.76M | 0.02% |
520,629
+443,920
| +579% | +$4.06M |
|
|
NUVA
975
DELISTED
NuVasive, Inc.
NUVA
| $4.74M | 0.02% |
146,632
-1,089
| -0.7% | -$35.2K |
|