NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Murphy USA
MUSA
$7.53B
| $3.86M | 0.02% |
69,211
-2,477
| -3% | -$138K |
|
1102
KeyCorp
KEY
$20.9B
| $3.84M | 0.02% |
255,444
-13,463
| -5% | -$202K |
|
1103
EnerSys
ENS
$4B
| $3.83M | 0.02% |
54,423
-14,198
| -21% | -$998K |
|
1104
Constellium
CSTM
$2.08B
| $3.81M | 0.02% |
322,337
-6,563
| -2% | -$77.6K |
|
|
CAB
1105
DELISTED
Cabela's Inc
CAB
| $3.81M | 0.02% |
76,273
-1,902
| -2% | -$95.1K |
|
1106
Worthington Enterprises
WOR
$3.17B
| $3.8M | 0.02% |
204,792
-90,352
| -31% | -$1.67M |
|
|
MDRX
1107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.78M | 0.02% |
276,614
-1,650
| -0.6% | -$22.6K |
|
1108
Kimco Realty
KIM
$15.2B
| $3.77M | 0.02% |
167,410
-4,429
| -3% | -$99.8K |
|
|
KS
1109
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.77M | 0.02% |
163,192
+22,626
| +16% | +$523K |
|
|
DNR
1110
DELISTED
Denbury Resources, Inc.
DNR
| $3.77M | 0.02% |
592,209
-9,100
| -2% | -$57.9K |
|
1111
Dentsply Sirona
XRAY
$2.7B
| $3.76M | 0.02% |
72,902
-2,018
| -3% | -$104K |
|
1112
Advanced Energy
AEIS
$5.94B
| $3.75M | 0.02% |
136,422
+20,846
| +18% | +$573K |
|
|
DF
1113
DELISTED
Dean Foods Company
DF
| $3.75M | 0.02% |
231,583
-11,081
| -5% | -$179K |
|
1114
Cousins Properties
CUZ
$4.94B
| $3.74M | 0.02% |
127,753
-16,549
| -11% | -$485K |
|
1115
Upbound Group
UPBD
$1.45B
| $3.74M | 0.02% |
131,863
-6,501
| -5% | -$184K |
|
1116
Madison Square Garden
MSGS
$5.12B
| $3.73M | 0.02% |
62,669
+49,350
| +371% | +$2.94M |
|
|
CPE
1117
DELISTED
Callon Petroleum Company
CPE
| $3.73M | 0.02% |
44,812
+19,491
| +77% | +$1.62M |
|
|
INFN
1118
DELISTED
Infinera Corporation Common Stock
INFN
| $3.72M | 0.02% |
177,348
+79,694
| +82% | +$1.67M |
|
|
ENV
1119
DELISTED
ENVESTNET, INC.
ENV
| $3.72M | 0.02% |
91,986
-30,472
| -25% | -$1.23M |
|
1120
Itaú Unibanco
ITUB
$75B
| $3.68M | 0.02% |
814,857
+768,258
| +1,649% | +$3.47M |
|
1121
Portland General Electric
POR
$4.66B
| $3.68M | 0.02% |
110,847
-42,893
| -28% | -$1.42M |
|
|
VRE
1122
Veris Residential
VRE
$1.49B
| $3.67M | 0.02% |
199,261
-24,398
| -11% | -$450K |
|
|
AMSG
1123
DELISTED
Amsurg Corp
AMSG
| $3.67M | 0.02% |
52,473
+372
| +0.7% | +$26K |
|
|
JBTM
1124
JBT Marel Corporation
JBTM
$7.14B
| $3.67M | 0.02% |
97,601
-2,799
| -3% | -$105K |
|
|
HA
1125
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.64M | 0.01% |
153,355
-49,390
| -24% | -$1.17M |
|