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 | |
|---|---|---|---|---|---|---|
|
SAVE
951
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.19M | 0.02% |
83,600
-18,200
| -18% | -$1.13M |
|
|
VSTO
952
DELISTED
Vista Outdoor Inc.
VSTO
| $5.19M | 0.02% |
115,576
+9,685
| +9% | +$435K |
|
953
Rio Tinto
RIO
$102B
| $5.18M | 0.02% |
125,665
-1,845
| -1% | -$76K |
|
954
Axos Financial
AX
$5.21B
| $5.17M | 0.02% |
195,568
+26,160
| +15% | +$691K |
|
955
FirstEnergy
FE
$25.2B
| $5.17M | 0.02% |
158,743
-5,348
| -3% | -$174K |
|
|
TUP
956
DELISTED
Tupperware Brands Corporation
TUP
| $5.14M | 0.02% |
79,639
-1,996
| -2% | -$129K |
|
957
Hawaiian Electric Industries
HE
$2.1B
| $5.11M | 0.02% |
171,723
+3,311
| +2% | +$98.4K |
|
958
Tanger
SKT
$3.91B
| $5.09M | 0.02% |
160,708
-956
| -0.6% | -$30.3K |
|
959
HNI Corp
HNI
$2.11B
| $5.09M | 0.02% |
99,510
-5,785
| -5% | -$296K |
|
|
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.09M | 0.02% |
145,393
+39,286
| +37% | +$1.38M |
|
961
Viavi Solutions
VIAV
$2.74B
| $5.07M | 0.02% |
769,093
-5,707
| -0.7% | -$37.6K |
|
962
BOK Financial
BOKF
$7.08B
| $5.05M | 0.02% |
72,638
+955
| +1% | +$66.4K |
|
|
KATE
963
DELISTED
Kate Spade & Company
KATE
| $5.05M | 0.02% |
234,545
-218,209
| -48% | -$4.7M |
|
964
ONE Gas
OGS
$4.56B
| $5.03M | 0.02% |
118,186
-5,309
| -4% | -$226K |
|
|
POLY
965
DELISTED
Plantronics, Inc.
POLY
| $4.98M | 0.02% |
88,515
-12,968
| -13% | -$730K |
|
|
SIAL
966
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.98M | 0.02% |
35,709
-1,281
| -3% | -$179K |
|
967
Silicon Laboratories
SLAB
$4.45B
| $4.97M | 0.02% |
92,048
-4,700
| -5% | -$254K |
|
968
Heartland Express
HTLD
$671M
| $4.97M | 0.02% |
245,733
+128,194
| +109% | +$2.59M |
|
|
ANN
969
DELISTED
ANN INC
ANN
| $4.97M | 0.02% |
102,928
-6,356
| -6% | -$307K |
|
970
Papa John's
PZZA
$1.64B
| $4.96M | 0.02% |
65,580
-9,542
| -13% | -$722K |
|
971
Veeva Systems
VEEV
$45.8B
| $4.93M | 0.02% |
175,999
+59,859
| +52% | +$1.68M |
|
972
Avanos Medical
AVNS
$576M
| $4.93M | 0.02% |
121,694
+45,059
| +59% | +$1.83M |
|
973
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.92M | 0.02% |
24
| – | – |
|
|
LQ
974
DELISTED
La Quinta Holdings Inc.
LQ
| $4.91M | 0.02% |
214,969
+43,744
| +26% | +$1,000K |
|
975
Rogers Corp
ROG
$1.52B
| $4.91M | 0.02% |
74,206
+33,595
| +83% | +$2.22M |
|