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 | |
|---|---|---|---|---|---|---|
1076
Darling Ingredients
DAR
$5B
| $3.98M | 0.02% |
190,621
+29,935
| +19% | +$625K |
|
1077
Adtalem Global Education
ATGE
$4.91B
| $3.97M | 0.02% |
111,729
-99,757
| -47% | -$3.54M |
|
|
RWT
1078
Redwood Trust
RWT
$808M
| $3.95M | 0.02% |
204,112
-4,447
| -2% | -$86.1K |
|
1079
E.W. Scripps
SSP
$245M
| $3.94M | 0.02% |
204,473
+341
| +0.2% | +$6.57K |
|
|
FLIR
1080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.93M | 0.02% |
130,596
-9,969
| -7% | -$300K |
|
1081
SLM Corp
SLM
$6.04B
| $3.9M | 0.02% |
415,385
-170,041
| -29% | -$1.6M |
|
|
CHUY
1082
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.9M | 0.02% |
108,233
+5,602
| +5% | +$202K |
|
1083
Adtran
ADTN
$830M
| $3.87M | 0.02% |
143,409
-3,224
| -2% | -$87.1K |
|
1084
Insteel Industries
IIIN
$757M
| $3.87M | 0.02% |
170,293
+152,180
| +840% | +$3.46M |
|
1085
Mine Safety
MSA
$6.75B
| $3.87M | 0.02% |
75,466
-1,101
| -1% | -$56.4K |
|
1086
Resources Connection
RGP
$169M
| $3.85M | 0.02% |
268,773
+622
| +0.2% | +$8.91K |
|
1087
Prospect Capital
PSEC
$1.3B
| $3.85M | 0.02% |
342,795
+6,309
| +2% | +$70.8K |
|
1088
Live Nation Entertainment
LYV
$40.1B
| $3.83M | 0.02% |
193,949
-16,653
| -8% | -$329K |
|
1089
Assurant
AIZ
$10.6B
| $3.83M | 0.02% |
57,683
+14,377
| +33% | +$954K |
|
|
GHL
1090
DELISTED
Greenhill & Co., Inc.
GHL
| $3.83M | 0.02% |
66,035
-1,047
| -2% | -$60.7K |
|
1091
Fomento Económico Mexicano
FMX
$30.8B
| $3.82M | 0.02% |
39,042
-554
| -1% | -$54.2K |
|
|
CYBX
1092
DELISTED
CYBERONICS INC
CYBX
| $3.82M | 0.02% |
58,283
+23,875
| +69% | +$1.56M |
|
1093
Veeco
VECO
$1.55B
| $3.81M | 0.02% |
115,655
+33,580
| +41% | +$1.11M |
|
1094
DaVita
DVA
$9.53B
| $3.8M | 0.02% |
60,015
-50,353
| -46% | -$3.19M |
|
1095
Green Dot
GDOT
$746M
| $3.8M | 0.02% |
151,175
+13,592
| +10% | +$342K |
|
|
CORE
1096
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.8M | 0.02% |
200,064
-9,736
| -5% | -$185K |
|
1097
OFG Bancorp
OFG
$1.97B
| $3.8M | 0.02% |
218,849
+5,604
| +3% | +$97.2K |
|
1098
First Merchants
FRME
$2.33B
| $3.79M | 0.02% |
166,399
+96,846
| +139% | +$2.2M |
|
|
TECD
1099
DELISTED
Tech Data Corp
TECD
| $3.78M | 0.02% |
73,198
-650
| -0.9% | -$33.5K |
|
|
BRS
1100
DELISTED
Bristow Group, Inc.
BRS
| $3.77M | 0.02% |
50,197
+15,561
| +45% | +$1.17M |
|