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 | |
|---|---|---|---|---|---|---|
|
ORBK
1126
DELISTED
Orbotech Ltd
ORBK
| $3.76M | 0.02% |
116,600
-13,040
| -10% | -$421K |
|
1127
Provident Financial Services
PFS
$2.59B
| $3.76M | 0.02% |
145,360
-6,875
| -5% | -$178K |
|
1128
Brookdale Senior Living
BKD
$1.78B
| $3.74M | 0.02% |
278,768
-1,057,312
| -79% | -$14.2M |
|
|
BBT
1129
Beacon Financial Corporation
BBT
$2.17B
| $3.74M | 0.02% |
103,614
-2,957
| -3% | -$107K |
|
1130
Zions Bancorporation
ZION
$8.62B
| $3.73M | 0.02% |
88,896
-4,784
| -5% | -$201K |
|
|
BRSS
1131
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.72M | 0.01% |
107,986
-14,101
| -12% | -$485K |
|
1132
Bankunited
BKU
$2.96B
| $3.71M | 0.01% |
99,551
-7,699
| -7% | -$287K |
|
1133
Chord Energy
CHRD
$5.96B
| $3.71M | 0.01% |
260,360
+14,995
| +6% | +$214K |
|
1134
Ball Corp
BALL
$13.9B
| $3.71M | 0.01% |
99,976
+4,498
| +5% | +$167K |
|
|
HIBB
1135
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.71M | 0.01% |
125,745
-30,061
| -19% | -$887K |
|
1136
Mercury Insurance
MCY
$4.4B
| $3.7M | 0.01% |
60,699
+3,291
| +6% | +$201K |
|
1137
Silgan Holdings
SLGN
$4.71B
| $3.7M | 0.01% |
124,646
+16
| +0% | +$475 |
|
1138
Central Pacific Financial
CPF
$826M
| $3.69M | 0.01% |
120,737
+2,446
| +2% | +$74.7K |
|
|
RSPP
1139
DELISTED
RSP Permian, Inc.
RSPP
| $3.68M | 0.01% |
88,767
+2,748
| +3% | +$114K |
|
1140
TotalEnergies
TTE
$133B
| $3.66M | 0.01% |
+72,576
| New | +$3.66M |
|
1141
Caleres
CAL
$503M
| $3.66M | 0.01% |
138,461
+35,983
| +35% | +$951K |
|
1142
Archrock
AROC
$4.29B
| $3.66M | 0.01% |
294,941
-11,095
| -4% | -$138K |
|
1143
Perrigo
PRGO
$3.06B
| $3.65M | 0.01% |
54,999
+1,214
| +2% | +$80.6K |
|
|
EXTN
1144
DELISTED
Exterran Corporation
EXTN
| $3.64M | 0.01% |
115,870
+15,714
| +16% | +$494K |
|
1145
Viavi Solutions
VIAV
$2.69B
| $3.64M | 0.01% |
339,140
-10,384
| -3% | -$111K |
|
|
SGI
1146
Somnigroup International Inc.
SGI
$17.6B
| $3.62M | 0.01% |
311,508
-21,716
| -7% | -$252K |
|
1147
Globe Life
GL
$11.5B
| $3.62M | 0.01% |
46,923
-334
| -0.7% | -$25.7K |
|
1148
Chipotle Mexican Grill
CMG
$51.8B
| $3.6M | 0.01% |
403,850
+5,600
| +1% | +$49.9K |
|
1149
ProAssurance
PRA
$1.22B
| $3.6M | 0.01% |
59,698
-1,343
| -2% | -$80.9K |
|
1150
Shopify
SHOP
$186B
| $3.58M | 0.01% |
525,420
-764,800
| -59% | -$5.21M |
|