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 | |
|---|---|---|---|---|---|---|
|
AWH
1126
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.61M | 0.02% |
96,111
-322,200
| -77% | -$12.1M |
|
1127
Future Fuel
FF
$173M
| $3.61M | 0.02% |
228,182
+2,507
| +1% | +$39.6K |
|
1128
EchoStar
SATS
$22.3B
| $3.61M | 0.02% |
89,477
-4,936
| -5% | -$199K |
|
1129
United Parks & Resorts
PRKS
$2.81B
| $3.6M | 0.02% |
+125,000
| New | +$3.6M |
|
1130
ICICI Bank
IBN
$114B
| $3.59M | 0.01% |
531,372
-148,984
| -22% | -$1.01M |
|
1131
Greif
GEF
$3.58B
| $3.58M | 0.01% |
68,374
-521
| -0.8% | -$27.3K |
|
1132
CarMax
KMX
$9.16B
| $3.57M | 0.01% |
75,854
-788
| -1% | -$37.1K |
|
|
HT
1133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.56M | 0.01% |
159,737
-1,422
| -0.9% | -$31.7K |
|
1134
SouthState Bank Corporation
SSB
$10.3B
| $3.55M | 0.01% |
53,339
+7,885
| +17% | +$524K |
|
1135
Teledyne Technologies
TDY
$26.4B
| $3.54M | 0.01% |
38,569
-442
| -1% | -$40.6K |
|
|
EPAY
1136
DELISTED
Bottomline Technologies Inc
EPAY
| $3.54M | 0.01% |
97,822
+3,245
| +3% | +$117K |
|
|
P
1137
DELISTED
Pandora Media Inc
P
| $3.54M | 0.01% |
132,980
+20,020
| +18% | +$532K |
|
1138
Comtech Telecommunications
CMTL
$66.4M
| $3.54M | 0.01% |
112,196
+1,770
| +2% | +$55.8K |
|
1139
NETSCOUT
NTCT
$1.84B
| $3.52M | 0.01% |
119,085
-2,553
| -2% | -$75.5K |
|
|
N
1140
DELISTED
Netsuite Inc
N
| $3.52M | 0.01% |
34,200
-4,645
| -12% | -$478K |
|
1141
Pinnacle Financial Partners
PNFP
$7.59B
| $3.52M | 0.01% |
108,240
-2,256
| -2% | -$73.4K |
|
|
IPHS
1142
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.52M | 0.01% |
72,426
+17,341
| +31% | +$843K |
|
1143
Sanofi
SNY
$116B
| $3.52M | 0.01% |
65,608
+5,613
| +9% | +$301K |
|
|
GAP
1144
The Gap, Inc.
GAP
$9.05B
| $3.52M | 0.01% |
89,976
-60,685
| -40% | -$2.37M |
|
1145
Goodyear
GT
$2.43B
| $3.52M | 0.01% |
147,394
+29,224
| +25% | +$697K |
|
1146
Granite Construction
GVA
$4.77B
| $3.51M | 0.01% |
100,361
+1,018
| +1% | +$35.6K |
|
|
QLGC
1147
DELISTED
QLOGIC CORP
QLGC
| $3.51M | 0.01% |
296,621
-1,508
| -0.5% | -$17.8K |
|
1148
Core Laboratories
CLB
$596M
| $3.51M | 0.01% |
18,370
-4,209
| -19% | -$804K |
|
1149
Blackbaud
BLKB
$3.36B
| $3.5M | 0.01% |
92,908
-2,575
| -3% | -$96.9K |
|
1150
NiSource
NI
$19.2B
| $3.49M | 0.01% |
270,450
-1,369
| -0.5% | -$17.7K |
|