NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 2 |
Microsoft
MSFT
|
+$90.2M |
| 3 |
AT&T
T
|
+$49M |
| 4 |
Kroger
KR
|
+$42.7M |
| 5 |
Amgen
AMGN
|
+$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 2 |
PepsiCo
PEP
|
+$74.4M |
| 3 |
Honeywell
HON
|
+$56.8M |
| 4 |
Visa
V
|
+$46.2M |
| 5 |
Oracle
ORCL
|
+$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$2.6B
| $4.48M | 0.02% |
111,699
+3,151
| +3% | +$126K |
|
977
Federated Hermes
FHI
$4.2B
| $4.47M | 0.02% |
155,982
-723
| -0.5% | -$20.7K |
|
|
XENT
978
DELISTED
Intersect ENT, Inc
XENT
| $4.47M | 0.02% |
198,487
+96,794
| +95% | +$2.18M |
|
979
Kimco Realty
KIM
$15.2B
| $4.46M | 0.02% |
168,666
+3,123
| +2% | +$82.6K |
|
980
QuidelOrtho
QDEL
$2.03B
| $4.46M | 0.02% |
210,407
+273
| +0.1% | +$5.79K |
|
|
CHUY
981
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.46M | 0.02% |
142,220
+25,616
| +22% | +$803K |
|
982
Kemper
KMPR
$3.36B
| $4.45M | 0.02% |
119,518
+123
| +0.1% | +$4.58K |
|
983
Saic
SAIC
$4.9B
| $4.43M | 0.02% |
96,719
-14,869
| -13% | -$681K |
|
984
Workday
WDAY
$60.5B
| $4.42M | 0.02% |
55,524
-11,276
| -17% | -$898K |
|
985
Wolfspeed
WOLF
$294M
| $4.42M | 0.02% |
165,613
+484
| +0.3% | +$12.9K |
|
986
Pentair
PNR
$18.5B
| $4.41M | 0.02% |
132,557
-30,649
| -19% | -$1.02M |
|
987
TEGNA Inc
TGNA
$3.38B
| $4.41M | 0.02% |
269,850
+121,923
| +82% | +$1.99M |
|
988
MSC Industrial Direct
MSM
$5.14B
| $4.4M | 0.02% |
78,251
+948
| +1% | +$53.3K |
|
|
DBD
989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.4M | 0.02% |
146,344
+951
| +0.7% | +$28.6K |
|
|
HSNI
990
DELISTED
HSN, Inc.
HSNI
| $4.4M | 0.02% |
86,870
-24,792
| -22% | -$1.26M |
|
991
Encompass Health
EHC
$12.8B
| $4.4M | 0.02% |
158,724
+55,684
| +54% | +$1.54M |
|
992
Regal Rexnord
RRX
$9.62B
| $4.4M | 0.02% |
75,112
-20,142
| -21% | -$1.18M |
|
993
Hanmi Financial
HAFC
$756M
| $4.38M | 0.02% |
184,809
-28,845
| -14% | -$684K |
|
994
Wendy's
WEN
$1.88B
| $4.37M | 0.02% |
405,584
-19,254
| -5% | -$207K |
|
|
ARGO
995
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.36M | 0.02% |
92,237
+25,647
| +39% | +$1.21M |
|
996
Mativ Holdings
MATV
$680M
| $4.36M | 0.02% |
103,738
+67,108
| +183% | +$2.82M |
|
997
Silicon Laboratories
SLAB
$4.45B
| $4.35M | 0.02% |
89,650
-1,120
| -1% | -$54.4K |
|
998
Patterson-UTI
PTEN
$2.14B
| $4.35M | 0.02% |
288,169
-23,757
| -8% | -$358K |
|
|
VIVO
999
DELISTED
Meridian Bioscience Inc
VIVO
| $4.34M | 0.02% |
211,462
-15,845
| -7% | -$325K |
|
|
CKH
1000
DELISTED
Seacor Holdings Inc.
CKH
| $4.33M | 0.02% |
85,123
-38,819
| -31% | -$1.97M |
|