NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
976
DELISTED
Sotheby's
BID
| $4.45M | 0.02% |
139,093
-161
| -0.1% | -$5.15K |
|
977
Belden
BDC
$5.29B
| $4.44M | 0.02% |
95,115
-542
| -0.6% | -$25.3K |
|
978
Valmont Industries
VMI
$7.63B
| $4.42M | 0.02% |
46,572
-346
| -0.7% | -$32.8K |
|
979
Icon
ICLR
$13.6B
| $4.41M | 0.02% |
62,151
-5,440
| -8% | -$386K |
|
980
Clorox
CLX
$15.2B
| $4.4M | 0.02% |
38,045
-1,206
| -3% | -$139K |
|
|
ATW
981
DELISTED
Atwood Oceanics
ATW
| $4.39M | 0.02% |
296,445
-55,234
| -16% | -$818K |
|
|
TLN
982
DELISTED
Talen Energy Corporation
TLN
| $4.39M | 0.02% |
434,305
+199,299
| +85% | +$2.01M |
|
983
Adeia
ADEA
$1.71B
| $4.38M | 0.02% |
510,205
-136,617
| -21% | -$1.17M |
|
984
SM Energy
SM
$3.13B
| $4.37M | 0.02% |
136,294
+1,979
| +1% | +$63.4K |
|
985
World Kinect Corp
WKC
$1.44B
| $4.35M | 0.02% |
121,424
-191,921
| -61% | -$6.87M |
|
|
AIRM
986
DELISTED
Air Methods Corp
AIRM
| $4.35M | 0.02% |
127,484
+50,874
| +66% | +$1.73M |
|
|
DBD
987
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.33M | 0.02% |
145,393
| – | – |
|
988
Allete
ALE
$3.68B
| $4.33M | 0.02% |
85,664
+24,842
| +41% | +$1.25M |
|
|
KLXI
989
DELISTED
KLX Inc.
KLXI
| $4.31M | 0.02% |
143,065
+789
| +0.6% | +$23.8K |
|
|
CBPX
990
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.31M | 0.02% |
209,748
-6,120
| -3% | -$126K |
|
|
JNPR
991
DELISTED
Juniper Networks
JNPR
| $4.31M | 0.02% |
167,498
-1,166
| -0.7% | -$30K |
|
992
Helios Technologies
HLIO
$1.85B
| $4.3M | 0.02% |
156,612
+120,374
| +332% | +$3.31M |
|
993
AMERISAFE
AMSF
$862M
| $4.3M | 0.02% |
86,422
-410
| -0.5% | -$20.4K |
|
994
Selective Insurance
SIGI
$4.85B
| $4.29M | 0.02% |
138,203
-132
| -0.1% | -$4.1K |
|
995
Invesco QQQ Trust
QQQ
$371B
| $4.29M | 0.02% |
42,175
-13,076
| -24% | -$1.33M |
|
996
Papa John's
PZZA
$1.64B
| $4.29M | 0.02% |
62,667
-2,913
| -4% | -$199K |
|
997
Progress Software
PRGS
$1.85B
| $4.28M | 0.02% |
165,660
+2,607
| +2% | +$67.3K |
|
998
HNI Corp
HNI
$2.11B
| $4.26M | 0.02% |
99,371
-139
| -0.1% | -$5.96K |
|
|
ABCO
999
DELISTED
Advisory Board Co/The
ABCO
| $4.25M | 0.02% |
93,211
+19,689
| +27% | +$897K |
|
1000
Kemper
KMPR
$3.36B
| $4.22M | 0.02% |
119,395
-1,005
| -0.8% | -$35.5K |
|