NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.59%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.6B
AUM Growth
+$2.92B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$102M |
| 3 |
Bank of America
BAC
|
+$82.4M |
| 4 |
Boeing
BA
|
+$79M |
| 5 |
Amazon
AMZN
|
+$78.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$30.6M |
| 3 |
Texas Instruments
TXN
|
+$30.5M |
| 4 |
Under Armour
UAA
|
+$25.6M |
| 5 |
Mastercard
MA
|
+$24.7M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Genuine Parts
GPC
$19.4B
| $4.25M | 0.02% |
48,382
-3,581
| -7% | -$314K |
|
1077
HNI Corp
HNI
$2.06B
| $4.24M | 0.02% |
108,511
-1,585
| -1% | -$62K |
|
1078
Puma Biotechnology
PBYI
$229M
| $4.24M | 0.02% |
64,291
+917
| +1% | +$60.5K |
|
|
BIG
1079
DELISTED
Big Lots, Inc.
BIG
| $4.24M | 0.02% |
+92,852
| New | +$4.24M |
|
1080
Equifax
EFX
$30.3B
| $4.24M | 0.02% |
58,475
-4,909
| -8% | -$356K |
|
1081
Charles River Laboratories
CRL
$7.86B
| $4.24M | 0.02% |
79,227
-138
| -0.2% | -$7.39K |
|
1082
Paychex
PAYX
$47.9B
| $4.24M | 0.02% |
101,989
-7,394
| -7% | -$307K |
|
1083
Semtech
SMTC
$5.29B
| $4.23M | 0.02% |
161,868
-4,495
| -3% | -$118K |
|
|
CLNY
1084
DELISTED
Colony Capital, Inc.
CLNY
| $4.23M | 0.02% |
181,937
+54,977
| +43% | +$1.28M |
|
|
RSX
1085
DELISTED
VanEck Russia ETF
RSX
| $4.21M | 0.02% |
160,000
+10,000
| +7% | +$263K |
|
|
ARUN
1086
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.21M | 0.02% |
+240,355
| New | +$4.21M |
|
1087
Hawaiian Electric Industries
HE
$2.08B
| $4.21M | 0.02% |
166,227
-2,703
| -2% | -$68.4K |
|
|
MDRX
1088
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.2M | 0.02% |
261,663
-3,768
| -1% | -$60.5K |
|
1089
Capitol Federal Financial
CFFN
$840M
| $4.19M | 0.02% |
344,195
-10,123
| -3% | -$123K |
|
|
SYA
1090
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.18M | 0.02% |
184,012
-11,346
| -6% | -$258K |
|
1091
Marvell Technology
MRVL
$57.4B
| $4.18M | 0.02% |
291,710
+47,690
| +20% | +$683K |
|
1092
Thor Industries
THO
$5.83B
| $4.17M | 0.02% |
73,364
-1,220
| -2% | -$69.4K |
|
|
FDO
1093
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.16M | 0.02% |
62,928
+12,571
| +25% | +$831K |
|
1094
Incyte
INCY
$16.8B
| $4.16M | 0.02% |
73,661
-117,675
| -62% | -$6.64M |
|
|
EDE
1095
DELISTED
Empire District Electric
EDE
| $4.15M | 0.02% |
161,683
+2,562
| +2% | +$65.8K |
|
1096
Pinnacle Financial Partners
PNFP
$7.59B
| $4.15M | 0.02% |
104,992
-1,362
| -1% | -$53.8K |
|
|
HT
1097
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.14M | 0.02% |
154,245
-2,256
| -1% | -$60.6K |
|
|
CAVM
1098
DELISTED
Cavium, Inc.
CAVM
| $4.12M | 0.02% |
83,037
-56,405
| -40% | -$2.8M |
|
|
SLCA
1099
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.11M | 0.02% |
74,157
+54,447
| +276% | +$3.02M |
|
1100
Fulton Financial
FULT
$3.51B
| $4.1M | 0.02% |
331,187
-269
| -0.1% | -$3.33K |
|