NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
1151
DELISTED
UIL HOLDINGS
UIL
| $3.14M | 0.01% |
62,417
-252
| -0.4% | -$12.7K |
|
|
MSFG
1152
DELISTED
MainSource Financial Group Inc
MSFG
| $3.13M | 0.01% |
153,800
-1,800
| -1% | -$36.6K |
|
1153
Sanofi
SNY
$115B
| $3.11M | 0.01% |
65,524
-1,711
| -3% | -$81.2K |
|
|
SYKE
1154
DELISTED
SYKES Enterprises Inc
SYKE
| $3.11M | 0.01% |
121,761
+8,700
| +8% | +$222K |
|
1155
Team
TISI
$83.4M
| $3.09M | 0.01% |
9,616
+2,202
| +30% | +$707K |
|
1156
Crown Holdings
CCK
$11.3B
| $3.08M | 0.01% |
67,398
+600
| +0.9% | +$27.4K |
|
1157
Children's Place
PLCE
$153M
| $3.08M | 0.01% |
53,431
-102
| -0.2% | -$5.88K |
|
|
EFII
1158
DELISTED
Electronics for Imaging
EFII
| $3.08M | 0.01% |
71,087
+2,089
| +3% | +$90.4K |
|
|
ROIC
1159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.05M | 0.01% |
184,118
-10,559
| -5% | -$175K |
|
1160
Brown-Forman Class B
BF.B
$13B
| $3.04M | 0.01% |
98,078
-47,872
| -33% | -$1.48M |
|
1161
Old National Bancorp
ONB
$8.91B
| $3.04M | 0.01% |
217,841
-393
| -0.2% | -$5.48K |
|
|
AAT
1162
American Assets Trust
AAT
$1.27B
| $3.03M | 0.01% |
74,257
-545
| -0.7% | -$22.3K |
|
|
1163
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.03M | 0.01% |
62,723
-619,940
| -91% | -$30M |
|
1164
Citi Trends
CTRN
$282M
| $3.03M | 0.01% |
129,635
+33,615
| +35% | +$786K |
|
1165
Avanos Medical
AVNS
$569M
| $3.03M | 0.01% |
106,394
-15,300
| -13% | -$435K |
|
1166
Sun Communities
SUI
$16.3B
| $3.01M | 0.01% |
44,477
-79
| -0.2% | -$5.35K |
|
1167
International Flavors & Fragrances
IFF
$16.8B
| $3M | 0.01% |
29,023
-32
| -0.1% | -$3.3K |
|
1168
Acco Brands
ACCO
$361M
| $2.99M | 0.01% |
422,764
+52,900
| +14% | +$374K |
|
1169
V2X
VVX
$1.71B
| $2.98M | 0.01% |
135,346
+96,589
| +249% | +$2.13M |
|
|
ARGO
1170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.98M | 0.01% |
66,590
+38,962
| +141% | +$1.74M |
|
|
CHMT
1171
DELISTED
Chemtura Corporation
CHMT
| $2.97M | 0.01% |
103,618
-1,102
| -1% | -$31.5K |
|
1172
United Fire Group
UFCS
$810M
| $2.96M | 0.01% |
84,536
+36,600
| +76% | +$1.28M |
|
|
KSU
1173
DELISTED
Kansas City Southern
KSU
| $2.96M | 0.01% |
32,608
-488
| -1% | -$44.3K |
|
1174
U-Haul Holding Co
UHAL
$10.8B
| $2.95M | 0.01% |
75,000
-4,000
| -5% | -$157K |
|
|
IQNT
1175
DELISTED
Inteliquent, Inc.
IQNT
| $2.95M | 0.01% |
132,134
-27,791
| -17% | -$621K |
|