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 | |
|---|---|---|---|---|---|---|
1001
Dorman Products
DORM
$4.86B
| $4.22M | 0.02% |
82,928
+19,706
| +31% | +$1M |
|
|
AEL
1002
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.21M | 0.02% |
180,626
-21,586
| -11% | -$503K |
|
|
EQY
1003
DELISTED
Equity One
EQY
| $4.2M | 0.02% |
172,630
-10,347
| -6% | -$252K |
|
|
LLL
1004
DELISTED
L3 Technologies, Inc.
LLL
| $4.18M | 0.02% |
39,943
-108,638
| -73% | -$11.4M |
|
|
AAN.A
1005
DELISTED
AARON'S INC CL-A
AAN.A
| $4.17M | 0.02% |
115,583
| – | – |
|
|
CIE
1006
DELISTED
Cobalt International Energy, Inc
CIE
| $4.17M | 0.02% |
39,283
+1,913
| +5% | +$203K |
|
1007
Vishay Intertechnology
VSH
$2.07B
| $4.17M | 0.02% |
429,990
+67,700
| +19% | +$656K |
|
1008
Matsons
MATX
$3.28B
| $4.15M | 0.02% |
107,920
-121
| -0.1% | -$4.66K |
|
|
ISIL
1009
DELISTED
Intersil Corp
ISIL
| $4.15M | 0.02% |
354,999
-26,636
| -7% | -$312K |
|
|
AAWW
1010
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.14M | 0.02% |
119,633
-1,170
| -1% | -$40.4K |
|
1011
SAP
SAP
$301B
| $4.13M | 0.02% |
63,800
+700
| +1% | +$45.4K |
|
1012
Patterson-UTI
PTEN
$2.14B
| $4.1M | 0.02% |
311,926
-72,825
| -19% | -$957K |
|
|
VRTU
1013
DELISTED
Virtusa Corporation
VRTU
| $4.1M | 0.02% |
79,882
+60,640
| +315% | +$3.11M |
|
1014
Westamerica Bancorp
WABC
$1.25B
| $4.09M | 0.02% |
91,982
+1,729
| +2% | +$76.8K |
|
1015
MKS Inc. Common Stock
MKSI
$7.79B
| $4.08M | 0.02% |
121,550
+15,178
| +14% | +$509K |
|
|
SUNE
1016
DELISTED
SUNEDISON, INC COM
SUNE
| $4.07M | 0.02% |
566,230
-96,546
| -15% | -$693K |
|
1017
LPL Financial
LPLA
$27.4B
| $4.07M | 0.02% |
102,203
+8,081
| +9% | +$321K |
|
1018
The GEO Group
GEO
$3.26B
| $4.06M | 0.02% |
204,866
-5,296
| -3% | -$105K |
|
1019
CACI
CACI
$10.7B
| $4.06M | 0.02% |
54,897
-1,494
| -3% | -$111K |
|
1020
GameStop
GME
$11.1B
| $4.06M | 0.02% |
393,584
+213,532
| +119% | +$2.2M |
|
1021
CONMED
CNMD
$1.63B
| $4.05M | 0.02% |
84,885
+937
| +1% | +$44.7K |
|
1022
PROS Holdings
PRO
$727M
| $4.05M | 0.02% |
182,958
+143,863
| +368% | +$3.19M |
|
1023
Kimco Realty
KIM
$15.1B
| $4.04M | 0.02% |
165,543
-1,867
| -1% | -$45.6K |
|
|
KG
1024
Kestrel Group, Ltd.
KG
$199M
| $4.03M | 0.02% |
14,514
-540
| -4% | -$150K |
|
1025
Campbell Soup
CPB
$9.98B
| $4.02M | 0.02% |
79,387
-14,977
| -16% | -$759K |
|