NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
+$47.4M |
| 2 |
Netflix
NFLX
|
+$26.6M |
| 3 |
Ameriprise Financial
AMP
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$22.5M |
| 5 |
Abbott
ABT
|
+$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$41.8M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
Coca-Cola
KO
|
+$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 5 |
Merck
MRK
|
+$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Semtech
SMTC
$5.29B
| $4.81M | 0.02% |
142,408
+8,288
| +6% | +$280K |
|
1002
Oceaneering
OII
$2.45B
| $4.81M | 0.02% |
177,448
+3,408
| +2% | +$92.3K |
|
1003
Sunstone Hotel Investors
SHO
$1.79B
| $4.79M | 0.02% |
312,693
-15,383
| -5% | -$236K |
|
1004
Wolfspeed
WOLF
$294M
| $4.79M | 0.02% |
179,087
+3,613
| +2% | +$96.6K |
|
1005
Adeia
ADEA
$1.65B
| $4.78M | 0.02% |
532,587
-18,745
| -3% | -$168K |
|
1006
Genworth Financial
GNW
$3.51B
| $4.76M | 0.02% |
1,156,192
-32,211
| -3% | -$133K |
|
1007
TriCo Bancshares
TCBK
$1.48B
| $4.76M | 0.02% |
134,034
+19,379
| +17% | +$689K |
|
1008
ATI
ATI
$10.5B
| $4.75M | 0.02% |
264,486
+5,718
| +2% | +$103K |
|
1009
PROS Holdings
PRO
$727M
| $4.73M | 0.02% |
195,603
-1,042
| -0.5% | -$25.2K |
|
1010
Tri Pointe Homes
TPH
$3.18B
| $4.72M | 0.02% |
375,995
+8,417
| +2% | +$106K |
|
1011
Commault Systems
CVLT
$7.84B
| $4.7M | 0.02% |
92,472
-1,921
| -2% | -$97.6K |
|
1012
QuidelOrtho
QDEL
$2.03B
| $4.69M | 0.02% |
207,254
-991
| -0.5% | -$22.4K |
|
1013
Wendy's
WEN
$1.88B
| $4.69M | 0.02% |
344,272
-13,253
| -4% | -$180K |
|
1014
Kemper
KMPR
$3.36B
| $4.68M | 0.02% |
117,261
-1,413
| -1% | -$56.4K |
|
|
MIK
1015
DELISTED
Michaels Stores, Inc
MIK
| $4.67M | 0.02% |
+208,615
| New | +$4.67M |
|
1016
Nu Skin
NUS
$570M
| $4.67M | 0.02% |
84,011
+3,444
| +4% | +$191K |
|
1017
The Mosaic Company
MOS
$10.6B
| $4.66M | 0.02% |
159,665
+64,181
| +67% | +$1.87M |
|
1018
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.65M | 0.02% |
123,434
-5,242
| -4% | -$198K |
|
1019
Employers Holdings
EIG
$982M
| $4.64M | 0.02% |
122,262
-4,003
| -3% | -$152K |
|
|
AAN.A
1020
DELISTED
AARON'S INC CL-A
AAN.A
| $4.63M | 0.02% |
155,645
-1,543
| -1% | -$45.9K |
|
1021
Lumentum
LITE
$11.5B
| $4.62M | 0.02% |
86,654
+7,657
| +10% | +$409K |
|
1022
Yelp
YELP
$1.97B
| $4.61M | 0.02% |
+140,700
| New | +$4.61M |
|
|
JNS
1023
DELISTED
Janus Capital Group Inc
JNS
| $4.6M | 0.02% |
348,768
-4,573
| -1% | -$60.4K |
|
1024
Equifax
EFX
$30.3B
| $4.6M | 0.02% |
33,603
-25,809
| -43% | -$3.53M |
|
1025
Fresh Del Monte Produce
FDP
$1.7B
| $4.6M | 0.02% |
77,571
-8,744
| -10% | -$518K |
|