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 | |
|---|---|---|---|---|---|---|
976
Open Text
OTEX
$8.93B
| $4.74M | 0.02% |
206,000
+2,400
| +1% | +$55.2K |
|
977
Ameren
AEE
$26.8B
| $4.74M | 0.02% |
130,939
-512,125
| -80% | -$18.5M |
|
|
CJES
978
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.71M | 0.02% |
203,788
-93,338
| -31% | -$2.16M |
|
979
J&J Snack Foods
JJSF
$2.08B
| $4.71M | 0.02% |
53,116
+1,227
| +2% | +$109K |
|
980
Brown-Forman Class B
BF.B
$12.9B
| $4.7M | 0.02% |
194,194
+1,591
| +0.8% | +$38.5K |
|
|
BBG
981
DELISTED
Bill Barrett Corp
BBG
| $4.69M | 0.02% |
175,254
-4,846
| -3% | -$130K |
|
|
WPX
982
DELISTED
WPX Energy, Inc.
WPX
| $4.68M | 0.02% |
229,434
-3,827
| -2% | -$78K |
|
|
CHK
983
DELISTED
Chesapeake Energy Corporation
CHK
| $4.66M | 0.02% |
907
-10
| -1% | -$51.4K |
|
984
First Horizon
FHN
$11.5B
| $4.66M | 0.02% |
399,644
-11,713
| -3% | -$136K |
|
985
GATX Corp
GATX
$6B
| $4.65M | 0.02% |
89,113
-744
| -0.8% | -$38.8K |
|
986
Mohawk Industries
MHK
$8.41B
| $4.64M | 0.02% |
31,171
-88,240
| -74% | -$13.1M |
|
987
Wendy's
WEN
$1.87B
| $4.64M | 0.02% |
532,271
-7,224
| -1% | -$63K |
|
|
B
988
DELISTED
Barnes Group Inc.
B
| $4.63M | 0.02% |
120,916
+2,927
| +2% | +$112K |
|
|
LXK
989
DELISTED
Lexmark Intl Inc
LXK
| $4.63M | 0.02% |
130,377
-44,049
| -25% | -$1.56M |
|
990
Integra LifeSciences
IART
$1.2B
| $4.61M | 0.02% |
236,324
+26,157
| +12% | +$510K |
|
991
EQT Corp
EQT
$31.9B
| $4.6M | 0.02% |
94,016
-103,487
| -52% | -$5.06M |
|
992
Federated Hermes
FHI
$4.1B
| $4.59M | 0.02% |
159,442
-1,606
| -1% | -$46.3K |
|
993
Cracker Barrel
CBRL
$1.09B
| $4.55M | 0.02% |
41,299
+1,890
| +5% | +$208K |
|
994
Hanmi Financial
HAFC
$754M
| $4.55M | 0.02% |
207,650
-4,581
| -2% | -$100K |
|
|
DBD
995
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.54M | 0.02% |
137,640
+678
| +0.5% | +$22.4K |
|
|
KKD
996
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.54M | 0.02% |
235,279
+183,141
| +351% | +$3.53M |
|
997
Ryanair
RYAAY
$31.2B
| $4.53M | 0.02% |
235,214
+59,865
| +34% | +$1.15M |
|
998
Thor Industries
THO
$5.66B
| $4.53M | 0.02% |
81,990
+5,781
| +8% | +$319K |
|
999
Marriott Vacations Worldwide
VAC
$2.64B
| $4.52M | 0.02% |
85,661
-5,856
| -6% | -$309K |
|
1000
InterDigital
IDCC
$7.7B
| $4.52M | 0.02% |
153,152
-964
| -0.6% | -$28.4K |
|