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 | |
|---|---|---|---|---|---|---|
|
ANAC
1026
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.02M | 0.02% |
34,159
-2,429
| -7% | -$286K |
|
|
POLY
1027
DELISTED
Plantronics, Inc.
POLY
| $4.02M | 0.02% |
79,059
-9,456
| -11% | -$481K |
|
1028
Wolfspeed
WOLF
$294M
| $4M | 0.02% |
165,129
-9,389
| -5% | -$227K |
|
1029
TechnipFMC
FTI
$16.8B
| $4M | 0.02% |
173,325
+79,698
| +85% | +$1.84M |
|
|
PLCM
1030
DELISTED
POLYCOM INC
PLCM
| $3.98M | 0.02% |
380,089
-96,622
| -20% | -$1.01M |
|
|
ENV
1031
DELISTED
ENVESTNET, INC.
ENV
| $3.97M | 0.02% |
132,545
+40,559
| +44% | +$1.22M |
|
1032
QuidelOrtho
QDEL
$1.88B
| $3.97M | 0.02% |
210,134
+162,242
| +339% | +$3.06M |
|
1033
Invesco
IVZ
$9.88B
| $3.97M | 0.02% |
126,966
-1,767
| -1% | -$55.2K |
|
1034
Aaon
AAON
$6.93B
| $3.94M | 0.02% |
304,988
+44,268
| +17% | +$572K |
|
1035
Trustmark
TRMK
$2.42B
| $3.93M | 0.02% |
169,646
-190
| -0.1% | -$4.4K |
|
1036
FMC
FMC
$4.61B
| $3.92M | 0.02% |
133,264
-2,308
| -2% | -$67.9K |
|
|
MDRX
1037
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.92M | 0.02% |
315,769
+39,155
| +14% | +$486K |
|
|
VRE
1038
Veris Residential
VRE
$1.49B
| $3.91M | 0.02% |
206,949
+7,688
| +4% | +$145K |
|
|
SAVE
1039
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | 0.02% |
82,400
-1,200
| -1% | -$56.8K |
|
1040
Globus Medical
GMED
$8.05B
| $3.89M | 0.02% |
188,301
+57,941
| +44% | +$1.2M |
|
|
VIVO
1041
DELISTED
Meridian Bioscience Inc
VIVO
| $3.89M | 0.02% |
227,307
+147,522
| +185% | +$2.52M |
|
|
MSCC
1042
DELISTED
Microsemi Corp
MSCC
| $3.88M | 0.02% |
118,353
+1,161
| +1% | +$38.1K |
|
|
DF
1043
DELISTED
Dean Foods Company
DF
| $3.88M | 0.02% |
234,998
+3,415
| +1% | +$56.4K |
|
|
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
| $3.88M | 0.02% |
140,391
+4,466
| +3% | +$123K |
|
1045
Olin
OLN
$2.92B
| $3.87M | 0.02% |
230,433
-11,450
| -5% | -$192K |
|
1046
International Bancshares
IBOC
$4.4B
| $3.87M | 0.02% |
154,511
-4,248
| -3% | -$106K |
|
|
NTUS
1047
DELISTED
Natus Medical Inc
NTUS
| $3.87M | 0.02% |
97,985
+73,147
| +294% | +$2.89M |
|
1048
KBR
KBR
$6.42B
| $3.86M | 0.02% |
231,688
| – | – |
|
1049
MillerKnoll
MLKN
$1.44B
| $3.85M | 0.02% |
133,586
-49,619
| -27% | -$1.43M |
|
|
SYA
1050
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.85M | 0.02% |
121,700
| – | – |
|