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 | |
|---|---|---|---|---|---|---|
|
ISCA
1001
DELISTED
International Speedway Corp
ISCA
| $4.64M | 0.02% |
126,506
-4,106
| -3% | -$151K |
|
|
QLGC
1002
DELISTED
QLOGIC CORP
QLGC
| $4.6M | 0.02% |
324,198
-2,383
| -0.7% | -$33.8K |
|
1003
Fluor
FLR
$6.69B
| $4.59M | 0.02% |
86,634
-3,382
| -4% | -$179K |
|
1004
Crane NXT
CXT
$3.56B
| $4.58M | 0.02% |
224,709
-6,598
| -3% | -$135K |
|
1005
Masco
MAS
$15.3B
| $4.58M | 0.02% |
195,352
-1,870
| -0.9% | -$43.8K |
|
|
CBPX
1006
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.57M | 0.02% |
215,868
+62,055
| +40% | +$1.31M |
|
1007
Westamerica Bancorp
WABC
$1.25B
| $4.57M | 0.02% |
90,253
+9,881
| +12% | +$500K |
|
1008
CACI
CACI
$10.7B
| $4.56M | 0.02% |
56,391
-15,241
| -21% | -$1.23M |
|
1009
Equifax
EFX
$30.3B
| $4.56M | 0.02% |
46,955
-2,265
| -5% | -$220K |
|
1010
Exponent
EXPO
$3.5B
| $4.55M | 0.02% |
203,376
-41,132
| -17% | -$921K |
|
|
MZTI
1011
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.55M | 0.02% |
50,112
-2,321
| -4% | -$211K |
|
|
MDP
1012
DELISTED
Meredith Corporation
MDP
| $4.55M | 0.02% |
87,275
-3,838
| -4% | -$200K |
|
1013
Icon
ICLR
$12.9B
| $4.55M | 0.02% |
67,591
-15,275
| -18% | -$1.03M |
|
1014
Wolfspeed
WOLF
$294M
| $4.54M | 0.02% |
174,518
-8,512
| -5% | -$222K |
|
1015
Matsons
MATX
$3.28B
| $4.54M | 0.02% |
108,041
-12,773
| -11% | -$537K |
|
1016
Vital Energy
VTLE
$647M
| $4.54M | 0.02% |
18,052
-6,967
| -28% | -$1.75M |
|
1017
Hyatt Hotels
H
$13.6B
| $4.54M | 0.02% |
80,000
-5,000
| -6% | -$283K |
|
|
XL
1018
DELISTED
XL Group Ltd.
XL
| $4.53M | 0.02% |
121,681
+41,512
| +52% | +$1.54M |
|
1019
KBR
KBR
$6.42B
| $4.51M | 0.02% |
231,688
-8,638
| -4% | -$168K |
|
|
AVX
1020
DELISTED
AVX Corporation
AVX
| $4.51M | 0.02% |
334,888
+318,067
| +1,891% | +$4.28M |
|
1021
Integra LifeSciences
IART
$1.21B
| $4.5M | 0.02% |
163,412
-17,965
| -10% | -$495K |
|
1022
Campbell Soup
CPB
$9.98B
| $4.5M | 0.02% |
94,364
-9,503
| -9% | -$453K |
|
1023
New Jersey Resources
NJR
$4.76B
| $4.49M | 0.02% |
163,119
-20,186
| -11% | -$556K |
|
1024
Bankunited
BKU
$2.9B
| $4.48M | 0.02% |
124,800
-15,650
| -11% | -$562K |
|
1025
Progress Software
PRGS
$1.83B
| $4.48M | 0.02% |
163,053
+12,278
| +8% | +$338K |
|