NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.96%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.1B
AUM Growth
+$111M
(+0.48%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,435
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| 1 |
Chubb
CB
|
+$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 4 |
Broadcom
AVGO
|
+$26.5M |
| 5 |
Biogen
BIIB
|
+$23.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$32.9M |
| 4 |
General Mills
GIS
|
+$31.9M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.8M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CDW
CDW
$22.4B
| $4.21M | 0.02% |
105,000
-32,808
| -24% | -$1.31M |
|
1027
MillerKnoll
MLKN
$1.38B
| $4.21M | 0.02% |
140,733
+3,511
| +3% | +$105K |
|
|
ALEX
1028
Alexander & Baldwin
ALEX
$1.36B
| $4.2M | 0.02% |
116,313
-21,553
| -16% | -$779K |
|
1029
Federal Realty Investment Trust
FRT
$8.67B
| $4.2M | 0.02% |
25,365
-307
| -1% | -$50.8K |
|
1030
Cencora
COR
$57.4B
| $4.2M | 0.02% |
52,925
-4,336
| -8% | -$344K |
|
1031
LiveRamp
RAMP
$1.74B
| $4.2M | 0.02% |
190,884
+4,678
| +3% | +$103K |
|
|
CTB
1032
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.2M | 0.02% |
140,782
+8,727
| +7% | +$260K |
|
1033
MKS Inc. Common Stock
MKSI
$7.43B
| $4.19M | 0.02% |
97,201
+16,812
| +21% | +$724K |
|
|
IQNT
1034
DELISTED
Inteliquent, Inc.
IQNT
| $4.17M | 0.02% |
209,652
+30,416
| +17% | +$605K |
|
1035
International Bancshares
IBOC
$4.4B
| $4.15M | 0.02% |
159,177
+3,155
| +2% | +$82.3K |
|
|
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.15M | 0.02% |
326,497
-9,037
| -3% | -$115K |
|
|
VIVO
1037
DELISTED
Meridian Bioscience Inc
VIVO
| $4.13M | 0.02% |
211,598
+437
| +0.2% | +$8.52K |
|
1038
Adtalem Global Education
ATGE
$4.79B
| $4.11M | 0.02% |
230,557
+88,887
| +63% | +$1.59M |
|
|
CAB
1039
DELISTED
Cabela's Inc
CAB
| $4.1M | 0.02% |
81,976
+2,693
| +3% | +$135K |
|
|
CKH
1040
DELISTED
Seacor Holdings Inc.
CKH
| $4.09M | 0.02% |
73,053
-11,679
| -14% | -$655K |
|
1041
Ecopetrol
EC
$19.4B
| $4.07M | 0.02% |
425,500
+75,500
| +22% | +$722K |
|
1042
Wendy's
WEN
$1.87B
| $4.06M | 0.02% |
422,479
+6,603
| +2% | +$63.5K |
|
|
ARGO
1043
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.04M | 0.02% |
89,606
-1,163
| -1% | -$52.5K |
|
|
AKRX
1044
DELISTED
Akorn, Inc.
AKRX
| $4.04M | 0.02% |
141,869
+9,815
| +7% | +$280K |
|
|
WMGI
1045
DELISTED
Wright Medical Group Inc
WMGI
| $4.04M | 0.02% |
232,476
+95,286
| +69% | +$1.66M |
|
1046
Invesco QQQ Trust
QQQ
$369B
| $4.03M | 0.02% |
37,492
+13,382
| +56% | +$1.44M |
|
1047
V2X
VVX
$1.73B
| $4.03M | 0.02% |
141,421
-1,200
| -0.8% | -$34.2K |
|
1048
Genworth Financial
GNW
$3.51B
| $4.03M | 0.02% |
1,560,250
+765,493
| +96% | +$1.97M |
|
1049
SAP
SAP
$303B
| $4.02M | 0.02% |
53,600
-4,000
| -7% | -$300K |
|
1050
Children's Place
PLCE
$170M
| $4.02M | 0.02% |
50,134
-24,177
| -33% | -$1.94M |
|