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 | |
|---|---|---|---|---|---|---|
1151
Benchmark Electronics
BHE
$1.44B
| $3.49M | 0.01% |
151,025
+21,814
| +17% | +$504K |
|
1152
Yelp
YELP
$1.98B
| $3.49M | 0.01% |
50,557
-22,003
| -30% | -$1.52M |
|
|
TIF
1153
DELISTED
Tiffany & Co.
TIF
| $3.48M | 0.01% |
37,465
-216
| -0.6% | -$20K |
|
|
VCI
1154
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.48M | 0.01% |
101,453
-178
| -0.2% | -$6.1K |
|
|
GAS
1155
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.47M | 0.01% |
73,425
-2,889
| -4% | -$136K |
|
1156
Insmed
INSM
$30.8B
| $3.46M | 0.01% |
203,448
+175,924
| +639% | +$2.99M |
|
|
SUPX
1157
DELISTED
SUPERTEX INC
SUPX
| $3.46M | 0.01% |
138,172
+26,111
| +23% | +$654K |
|
1158
Red Robin
RRGB
$120M
| $3.46M | 0.01% |
47,043
+33,084
| +237% | +$2.43M |
|
1159
Vishay Intertechnology
VSH
$2.1B
| $3.45M | 0.01% |
260,079
-188,362
| -42% | -$2.5M |
|
1160
ABM Industries
ABM
$2.86B
| $3.45M | 0.01% |
120,577
+24,132
| +25% | +$690K |
|
1161
CDW
CDW
$22B
| $3.44M | 0.01% |
147,340
+5,000
| +4% | +$117K |
|
1162
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.42M | 0.01% |
81,930
-19,570
| -19% | -$817K |
|
1163
Valley National Bancorp
VLY
$6.04B
| $3.42M | 0.01% |
338,009
-3,133
| -0.9% | -$31.7K |
|
1164
G-III Apparel Group
GIII
$1.14B
| $3.42M | 0.01% |
92,672
+12,504
| +16% | +$461K |
|
1165
FMC
FMC
$4.73B
| $3.42M | 0.01% |
52,195
-1,529
| -3% | -$100K |
|
1166
Methode Electronics
MEI
$293M
| $3.4M | 0.01% |
99,376
+3,307
| +3% | +$113K |
|
|
BRLI
1167
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.38M | 0.01% |
132,404
+40,862
| +45% | +$1.04M |
|
1168
CenterPoint Energy
CNP
$24.8B
| $3.38M | 0.01% |
145,684
-887
| -0.6% | -$20.6K |
|
1169
Carriage Services
CSV
$664M
| $3.37M | 0.01% |
172,411
+83,236
| +93% | +$1.63M |
|
1170
Wolverine World Wide
WWW
$2.5B
| $3.36M | 0.01% |
98,955
-2,667
| -3% | -$90.6K |
|
|
QVCGA
1171
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $3.36M | 0.01% |
2,786
-3,139
| -53% | -$3.78M |
|
|
EVRI
1172
DELISTED
Everi Holdings
EVRI
| $3.35M | 0.01% |
335,242
+123,762
| +59% | +$1.24M |
|
1173
Nelnet
NNI
$4.49B
| $3.34M | 0.01% |
79,341
+24,040
| +43% | +$1.01M |
|
1174
Brady Corp
BRC
$3.74B
| $3.34M | 0.01% |
107,897
+9,192
| +9% | +$284K |
|
1175
Encompass Health
EHC
$12.7B
| $3.33M | 0.01% |
125,696
+1,401
| +1% | +$37.1K |
|