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 | |
|---|---|---|---|---|---|---|
|
FRGI
1101
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.76M | 0.02% |
71,934
+16,115
| +29% | +$842K |
|
1102
Simpson Manufacturing
SSD
$8.07B
| $3.76M | 0.02% |
102,286
-1,933
| -2% | -$71K |
|
1103
Hasbro
HAS
$11B
| $3.75M | 0.02% |
68,246
-3,110
| -4% | -$171K |
|
1104
KB Home
KBH
$4.56B
| $3.75M | 0.02% |
205,280
-8,151
| -4% | -$149K |
|
1105
Flowserve
FLS
$7.46B
| $3.73M | 0.02% |
47,374
-779
| -2% | -$61.4K |
|
|
SAPE
1106
DELISTED
SAPIENT CORP
SAPE
| $3.73M | 0.02% |
215,045
+15,095
| +8% | +$262K |
|
1107
Mueller Water Products
MWA
$3.96B
| $3.73M | 0.02% |
398,038
-18,800
| -5% | -$176K |
|
1108
Cousins Properties
CUZ
$4.99B
| $3.73M | 0.02% |
128,106
-1,823
| -1% | -$53K |
|
1109
Pool Corp
POOL
$12.2B
| $3.72M | 0.02% |
64,022
-485
| -0.8% | -$28.2K |
|
|
TFCF
1110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.71M | 0.02% |
107,345
+1,473
| +1% | +$51K |
|
|
ACAS
1111
DELISTED
American Capital Ltd
ACAS
| $3.69M | 0.02% |
236,070
-1,000
| -0.4% | -$15.6K |
|
|
GTS
1112
DELISTED
Triple-S Management Corporation
GTS
| $3.69M | 0.02% |
199,219
+47,854
| +32% | +$885K |
|
1113
Kimco Realty
KIM
$15.2B
| $3.68M | 0.02% |
186,194
-847
| -0.5% | -$16.7K |
|
|
SYA
1114
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.68M | 0.02% |
193,877
-79,280
| -29% | -$1.5M |
|
|
VIVO
1115
DELISTED
Meridian Bioscience Inc
VIVO
| $3.66M | 0.02% |
138,097
+1,348
| +1% | +$35.8K |
|
|
EQY
1116
DELISTED
Equity One
EQY
| $3.66M | 0.02% |
162,911
-2,434
| -1% | -$54.6K |
|
|
IDTI
1117
DELISTED
Integrated Device Technology I
IDTI
| $3.66M | 0.02% |
358,675
-2,339
| -0.6% | -$23.8K |
|
|
CBI
1118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.65M | 0.02% |
43,950
-12,225
| -22% | -$1.02M |
|
|
WAGE
1119
DELISTED
WageWorks, Inc.
WAGE
| $3.65M | 0.02% |
61,441
+4,982
| +9% | +$296K |
|
1120
Masimo
MASI
$7.96B
| $3.65M | 0.02% |
124,858
-1,840
| -1% | -$53.8K |
|
|
IMPV
1121
DELISTED
Imperva, Inc.
IMPV
| $3.65M | 0.02% |
75,846
-17,025
| -18% | -$819K |
|
|
BGC
1122
DELISTED
General Cable Corporation
BGC
| $3.65M | 0.02% |
124,032
-42,975
| -26% | -$1.26M |
|
1123
Exponent
EXPO
$3.56B
| $3.64M | 0.02% |
188,032
-13,832
| -7% | -$268K |
|
|
BOBE
1124
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.64M | 0.02% |
71,943
-1,032
| -1% | -$52.2K |
|
1125
Moog
MOG.A
$6.3B
| $3.63M | 0.02% |
53,490
+604
| +1% | +$41K |
|