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
Cap. Flow
-$372M
Cap. Flow %
-1.55%
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
+$59.4M
2
CSCO icon
Cisco
CSCO
+$40.9M
3
META icon
Meta Platforms (Facebook)
META
+$32.1M
4
WLK icon
Westlake Corp
WLK
+$26.9M
5
ACN icon
Accenture
ACN
+$26.9M

Top Sells

1
CVX icon
Chevron
CVX
+$176M
2
PRGO icon
Perrigo
PRGO
+$42.4M
3
IBM icon
IBM
IBM
+$37.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
QCOM icon
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
UI icon
1001
Ubiquiti
UI
$36.6B
$4.52M 0.02%
98,262
+58,252
+146% +$2.68M
BKU icon
1002
Bankunited
BKU
$2.9B
$4.51M 0.02%
136,990
+1,100
+0.8% +$36.2K
FFIC icon
1003
Flushing Financial
FFIC
$465M
$4.51M 0.02%
217,744
-2,214
-1% -$45.8K
HOUS icon
1004
Anywhere Real Estate
HOUS
$699M
$4.51M 0.02%
91,100
-47,400
-34% -$2.35M
RBC icon
1005
RBC Bearings
RBC
$11.9B
$4.5M 0.02%
63,640
+3,755
+6% +$266K
WAFD icon
1006
WaFd
WAFD
$2.47B
$4.49M 0.02%
192,916
-4,900
-2% -$114K
HITT
1007
DELISTED
HITTITE MICROWAVE CORP
HITT
$4.49M 0.02%
72,724
+5,951
+9% +$367K
ESRT icon
1008
Empire State Realty Trust
ESRT
$1.3B
$4.49M 0.02%
+293,344
New +$4.49M
SAP icon
1009
SAP
SAP
$303B
$4.49M 0.02%
51,500
+600
+1% +$52.3K
ISIL
1010
DELISTED
Intersil Corp
ISIL
$4.49M 0.02%
391,101
-1,275
-0.3% -$14.6K
ENV
1011
DELISTED
ENVESTNET, INC.
ENV
$4.47M 0.02%
110,960
+51,299
+86% +$2.07M
FCN icon
1012
FTI Consulting
FCN
$5.23B
$4.47M 0.02%
108,647
-2,595
-2% -$107K
FIBK icon
1013
First Interstate BancSystem
FIBK
$3.37B
$4.46M 0.02%
157,116
+33,114
+27% +$939K
NXST icon
1014
Nexstar Media Group
NXST
$5.98B
$4.46M 0.02%
79,969
+5,901
+8% +$329K
PLCM
1015
DELISTED
POLYCOM INC
PLCM
$4.45M 0.02%
396,445
-47,193
-11% -$530K
LSTR icon
1016
Landstar System
LSTR
$4.5B
$4.45M 0.02%
77,387
-714
-0.9% -$41K
ICLR icon
1017
Icon
ICLR
$12.9B
$4.42M 0.02%
109,490
-71,370
-39% -$2.88M
NBIS
1018
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$4.42M 0.02%
102,520
– –
FULT icon
1019
Fulton Financial
FULT
$3.51B
$4.42M 0.02%
338,016
+6,547
+2% +$85.6K
MSGS icon
1020
Madison Square Garden
MSGS
$4.93B
$4.41M 0.02%
107,468
+99,402
+1,232% +$4.08M
HE icon
1021
Hawaiian Electric Industries
HE
$2.08B
$4.39M 0.02%
168,608
-918
-0.5% -$23.9K
TEN
1022
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.38M 0.02%
77,468
-1,065
-1% -$60.2K
POST icon
1023
Post Holdings
POST
$5.69B
$4.37M 0.02%
135,382
-64,610
-32% -$2.08M
CFFN icon
1024
Capitol Federal Financial
CFFN
$840M
$4.36M 0.02%
359,935
+47,516
+15% +$575K
GPC icon
1025
Genuine Parts
GPC
$19.4B
$4.36M 0.02%
52,393
-586
-1% -$48.8K
39 40
41
42 43