NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$1.78B
(+8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.4M |
| 2 |
Cisco
CSCO
|
+$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 4 |
Westlake Corp
WLK
|
+$26.9M |
| 5 |
Accenture
ACN
|
+$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$176M |
| 2 |
Perrigo
PRGO
|
+$42.4M |
| 3 |
IBM
IBM
|
+$37.1M |
| 4 |
Union Pacific
UNP
|
+$32.7M |
| 5 |
Qualcomm
QCOM
|
+$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sinclair Inc
SBGI
$939M
| $4.22M | 0.02% |
118,145
+598
| +0.5% | +$21.4K |
|
1052
Maximus
MMS
$4.99B
| $4.2M | 0.02% |
95,547
+5,909
| +7% | +$260K |
|
|
AVTA
1053
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.19M | 0.02% |
143,827
+22,859
| +19% | +$667K |
|
1054
TechnipFMC
FTI
$16.9B
| $4.19M | 0.02% |
107,852
-593,690
| -85% | -$23.1M |
|
1055
Itron
ITRI
$5.44B
| $4.18M | 0.02% |
100,918
-1,504
| -1% | -$62.3K |
|
|
ANN
1056
DELISTED
ANN INC
ANN
| $4.18M | 0.02% |
114,266
-1,612
| -1% | -$58.9K |
|
|
ANR
1057
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.17M | 0.02% |
583,498
-693
| -0.1% | -$4.95K |
|
|
AAN.A
1058
DELISTED
AARON'S INC CL-A
AAN.A
| $4.16M | 0.02% |
141,438
+10,764
| +8% | +$316K |
|
|
MDRX
1059
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.16M | 0.02% |
268,869
-1,966
| -0.7% | -$30.4K |
|
|
KOG
1060
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.13M | 0.02% |
368,712
-51,242
| -12% | -$574K |
|
|
EXPR
1061
DELISTED
Express, Inc.
EXPR
| $4.11M | 0.02% |
10,993
-914
| -8% | -$341K |
|
|
MDC
1062
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.1M | 0.02% |
176,678
-28,426
| -14% | -$660K |
|
1063
La-Z-Boy
LZB
$1.44B
| $4.1M | 0.02% |
132,223
-3,344
| -2% | -$104K |
|
|
RJET
1064
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.1M | 0.02% |
383,250
-116,703
| -23% | -$1.25M |
|
1065
Kemper
KMPR
$3.35B
| $4.1M | 0.02% |
100,182
-2,858
| -3% | -$117K |
|
|
UTIW
1066
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.08M | 0.02% |
232,443
-3,294
| -1% | -$57.8K |
|
1067
eHealth
EHTH
$116M
| $4.07M | 0.02% |
87,471
+72,797
| +496% | +$3.38M |
|
1068
Waters Corp
WAT
$17.7B
| $4.07M | 0.02% |
40,669
+4,947
| +14% | +$495K |
|
1069
Clorox
CLX
$15.2B
| $4.07M | 0.02% |
43,834
-39,546
| -47% | -$3.67M |
|
1070
Sunstone Hotel Investors
SHO
$1.77B
| $4.04M | 0.02% |
301,443
+34,741
| +13% | +$465K |
|
|
CNVR
1071
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.03M | 0.02% |
172,558
-7,423
| -4% | -$173K |
|
1072
Advanced Micro Devices
AMD
$256B
| $4.03M | 0.02% |
1,041,395
-5,044
| -0.5% | -$19.5K |
|
|
ARRS
1073
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.03M | 0.02% |
165,261
+7,269
| +5% | +$177K |
|
1074
Invesco QQQ Trust
QQQ
$371B
| $4.02M | 0.02% |
45,739
-14,555
| -24% | -$1.28M |
|
|
BIRT
1075
DELISTED
ACTUATE CORPORATION
BIRT
| $4.02M | 0.02% |
520,825
-25
| -0% | -$193 |
|