NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
+$47.4M |
| 2 |
Netflix
NFLX
|
+$26.6M |
| 3 |
Ameriprise Financial
AMP
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$22.5M |
| 5 |
Abbott
ABT
|
+$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$41.8M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
Coca-Cola
KO
|
+$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 5 |
Merck
MRK
|
+$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Adtran
ADTN
$813M
| $4.17M | 0.02% |
200,699
+82,175
| +69% | +$1.71M |
|
|
RWT
1077
Redwood Trust
RWT
$802M
| $4.14M | 0.02% |
249,507
+46,931
| +23% | +$779K |
|
1078
Knowles
KN
$1.9B
| $4.13M | 0.02% |
217,934
+8,048
| +4% | +$153K |
|
1079
Benchmark Electronics
BHE
$1.42B
| $4.11M | 0.02% |
129,325
-42,931
| -25% | -$1.37M |
|
1080
GameStop
GME
$11.2B
| $4.11M | 0.02% |
729,572
+724
| +0.1% | +$4.08K |
|
1081
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.1M | 0.02% |
96,628
+44,065
| +84% | +$1.87M |
|
1082
Huntington Bancshares
HBAN
$26B
| $4.09M | 0.02% |
305,476
+7,523
| +3% | +$101K |
|
1083
First Financial Bancorp
FFBC
$2.47B
| $4.09M | 0.02% |
148,963
-17,006
| -10% | -$467K |
|
1084
Transocean
RIG
$3.09B
| $4.07M | 0.02% |
327,207
+46,097
| +16% | +$574K |
|
1085
Pitney Bowes
PBI
$1.97B
| $4.06M | 0.02% |
309,967
+256,697
| +482% | +$3.37M |
|
|
MDRX
1086
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.06M | 0.02% |
320,044
-674
| -0.2% | -$8.55K |
|
1087
Federated Hermes
FHI
$4.19B
| $4.05M | 0.02% |
153,706
-5,381
| -3% | -$142K |
|
|
POLY
1088
DELISTED
Plantronics, Inc.
POLY
| $4.05M | 0.02% |
74,778
-1,375
| -2% | -$74.4K |
|
1089
ABM Industries
ABM
$2.8B
| $4.05M | 0.02% |
92,764
-2,672
| -3% | -$117K |
|
|
PFC
1090
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.04M | 0.02% |
163,236
-11,122
| -6% | -$275K |
|
|
SPN
1091
DELISTED
Superior Energy Services, Inc.
SPN
| $4.03M | 0.02% |
282,717
+7,338
| +3% | +$105K |
|
1092
Financial Institutions
FISI
$547M
| $4.01M | 0.02% |
121,808
+32,582
| +37% | +$1.07M |
|
1093
Novartis
NVS
$239B
| $3.98M | 0.02% |
59,835
+4,481
| +8% | +$298K |
|
|
VCRA
1094
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.98M | 0.02% |
160,207
+6,752
| +4% | +$168K |
|
|
MDCO
1095
DELISTED
Medicines Co
MDCO
| $3.94M | 0.02% |
80,595
-78,785
| -49% | -$3.85M |
|
1096
Synaptics
SYNA
$2.72B
| $3.94M | 0.02% |
79,549
+77
| +0.1% | +$3.81K |
|
1097
SM Energy
SM
$3.11B
| $3.93M | 0.02% |
163,466
+3,438
| +2% | +$82.6K |
|
|
ATTO
1098
DELISTED
Atento S.A.
ATTO
| $3.92M | 0.02% |
85,194
+84,341
| +9,888% | +$3.88M |
|
1099
Ironwood Pharmaceuticals
IRWD
$210M
| $3.92M | 0.02% |
274,240
+142,693
| +108% | +$2.04M |
|
|
CMO
1100
DELISTED
Capstead Mortgage Corp.
CMO
| $3.92M | 0.02% |
371,747
+1,513
| +0.4% | +$15.9K |
|