NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ubiquiti
UI
$36.6B
| $3.35M | 0.02% |
73,598
-24,664
| -25% | -$1.12M |
|
1077
Huntington Bancshares
HBAN
$25.9B
| $3.34M | 0.02% |
334,847
-150
| -0% | -$1.5K |
|
1078
Universal Corp
UVV
$1.38B
| $3.33M | 0.02% |
59,617
-795
| -1% | -$44.4K |
|
|
SPNC
1079
DELISTED
Spectranetics Corp
SPNC
| $3.32M | 0.02% |
109,362
+2,069
| +2% | +$62.7K |
|
|
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 0.02% |
79,351
+2,346
| +3% | +$98K |
|
|
NSR
1081
DELISTED
Neustar Inc
NSR
| $3.31M | 0.02% |
101,901
-3,992
| -4% | -$130K |
|
1082
CONMED
CNMD
$1.64B
| $3.29M | 0.02% |
75,707
+555
| +0.7% | +$24.1K |
|
|
SEMG
1083
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.29M | 0.02% |
50,064
-57
| -0.1% | -$3.74K |
|
|
FCS
1084
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.29M | 0.02% |
238,366
-7,241
| -3% | -$99.9K |
|
1085
SouthState Bank Corporation
SSB
$10.2B
| $3.27M | 0.02% |
52,227
-1,112
| -2% | -$69.6K |
|
1086
Team
TISI
$81.8M
| $3.27M | 0.02% |
7,618
+2,226
| +41% | +$954K |
|
|
SC
1087
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.26M | 0.02% |
+135,360
| New | +$3.26M |
|
|
BLOX
1088
DELISTED
Infoblox Inc
BLOX
| $3.24M | 0.02% |
161,635
-4,540
| -3% | -$91.1K |
|
|
TFCF
1089
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.22M | 0.01% |
103,476
-3,869
| -4% | -$120K |
|
|
EVER
1090
DELISTED
Everbank Financial Corp
EVER
| $3.22M | 0.01% |
163,072
-6,915
| -4% | -$136K |
|
|
MODV
1091
DELISTED
ModivCare
MODV
| $3.22M | 0.01% |
113,673
+69,070
| +155% | +$1.95M |
|
|
AUXL
1092
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.21M | 0.01% |
118,067
+79,903
| +209% | +$2.17M |
|
|
TIF
1093
DELISTED
Tiffany & Co.
TIF
| $3.21M | 0.01% |
37,227
-238
| -0.6% | -$20.5K |
|
1094
E.W. Scripps
SSP
$257M
| $3.2M | 0.01% |
203,807
-666
| -0.3% | -$10.5K |
|
|
LHO
1095
DELISTED
LaSalle Hotel Properties
LHO
| $3.2M | 0.01% |
102,284
-496
| -0.5% | -$15.5K |
|
1096
Nelnet
NNI
$4.46B
| $3.2M | 0.01% |
78,262
-1,079
| -1% | -$44.1K |
|
1097
Pacira BioSciences
PCRX
$1.22B
| $3.2M | 0.01% |
45,669
+24,346
| +114% | +$1.7M |
|
1098
Kadant
KAI
$3.69B
| $3.19M | 0.01% |
87,538
+40,000
| +84% | +$1.46M |
|
|
MDCO
1099
DELISTED
Medicines Co
MDCO
| $3.19M | 0.01% |
112,093
-87,295
| -44% | -$2.48M |
|
1100
Monster Beverage
MNST
$63.2B
| $3.18M | 0.01% |
274,878
-2,262
| -0.8% | -$26.2K |
|