NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kimco Realty
KIM
$15.2B
| $4.43M | 0.02% |
153,912
-14,754
| -9% | -$425K |
|
1002
Robert Half
RHI
$3.65B
| $4.41M | 0.02% |
94,720
-8,217
| -8% | -$383K |
|
1003
NetEase
NTES
$96.5B
| $4.39M | 0.02% |
152,900
+60,000
| +65% | +$1.72M |
|
|
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.39M | 0.02% |
92,723
-17,122
| -16% | -$810K |
|
1005
Tri Pointe Homes
TPH
$3.11B
| $4.38M | 0.02% |
370,174
+5,952
| +2% | +$70.4K |
|
1006
Westamerica Bancorp
WABC
$1.24B
| $4.37M | 0.02% |
89,575
+793
| +0.9% | +$38.7K |
|
|
JBTM
1007
JBT Marel Corporation
JBTM
$7.21B
| $4.36M | 0.02% |
73,721
-21,926
| -23% | -$1.3M |
|
|
BGC
1008
DELISTED
General Cable Corporation
BGC
| $4.36M | 0.02% |
356,873
+54,484
| +18% | +$665K |
|
|
CORE
1009
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.35M | 0.02% |
106,274
+24,598
| +30% | +$1.01M |
|
|
VIVO
1010
DELISTED
Meridian Bioscience Inc
VIVO
| $4.35M | 0.02% |
211,161
-301
| -0.1% | -$6.2K |
|
1011
Cadence Bank
CADE
$7B
| $4.34M | 0.02% |
203,105
+2,600
| +1% | +$55.6K |
|
|
MDP
1012
DELISTED
Meredith Corporation
MDP
| $4.34M | 0.02% |
91,018
+1,658
| +2% | +$79K |
|
1013
CVB Financial
CVBF
$2.77B
| $4.33M | 0.02% |
247,424
+2,400
| +1% | +$42K |
|
|
DBD
1014
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.33M | 0.02% |
149,251
+2,907
| +2% | +$84.4K |
|
1015
Genuine Parts
GPC
$19.6B
| $4.32M | 0.02% |
43,479
-2,203
| -5% | -$219K |
|
1016
UMB Financial
UMBF
$9.13B
| $4.3M | 0.02% |
83,019
+53,862
| +185% | +$2.79M |
|
|
AEL
1017
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.3M | 0.02% |
255,725
+91,800
| +56% | +$1.54M |
|
1018
CNX Resources
CNX
$4.26B
| $4.27M | 0.02% |
453,667
+369,186
| +437% | +$3.47M |
|
|
WBC
1019
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.26M | 0.02% |
39,829
| – | – |
|
1020
MillerKnoll
MLKN
$1.4B
| $4.26M | 0.02% |
137,222
+2,498
| +2% | +$77.5K |
|
1021
Diodes
DIOD
$2.45B
| $4.25M | 0.02% |
211,479
-225
| -0.1% | -$4.52K |
|
1022
TriCo Bancshares
TCBK
$1.48B
| $4.24M | 0.02% |
167,614
+22,573
| +16% | +$572K |
|
1023
Hancock Whitney
HWC
$5.33B
| $4.21M | 0.02% |
182,043
+3,943
| +2% | +$91.2K |
|
1024
Rollins
ROL
$27.9B
| $4.21M | 0.02% |
348,829
+10,652
| +3% | +$128K |
|
1025
Advanced Micro Devices
AMD
$256B
| $4.2M | 0.02% |
1,468,634
+24,607
| +2% | +$70.4K |
|