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 | |
|---|---|---|---|---|---|---|
1176
Harmonic Inc
HLIT
$1.13B
| $2.94M | 0.01% |
507,253
-6,900
| -1% | -$40K |
|
1177
WSFS Financial
WSFS
$3.14B
| $2.93M | 0.01% |
101,826
-21,725
| -18% | -$626K |
|
1178
Apogee Enterprises
APOG
$906M
| $2.93M | 0.01% |
65,600
+1,915
| +3% | +$85.5K |
|
1179
Neurocrine Biosciences
NBIX
$14.1B
| $2.93M | 0.01% |
73,580
-7,345
| -9% | -$292K |
|
1180
Comscore
SCOR
$34.1M
| $2.93M | 0.01% |
3,172
+595
| +23% | +$549K |
|
|
HW
1181
DELISTED
Headwaters Inc
HW
| $2.92M | 0.01% |
155,362
+16,140
| +12% | +$303K |
|
1182
Delek US
DK
$1.68B
| $2.92M | 0.01% |
105,278
-638
| -0.6% | -$17.7K |
|
1183
Mercury Insurance
MCY
$4.41B
| $2.91M | 0.01% |
57,635
| – | – |
|
1184
EnerSys
ENS
$4.03B
| $2.91M | 0.01% |
54,297
-126
| -0.2% | -$6.75K |
|
|
BBT
1185
Beacon Financial Corporation
BBT
$2.18B
| $2.89M | 0.01% |
105,011
+27,725
| +36% | +$764K |
|
1186
First Financial Bancorp
FFBC
$2.46B
| $2.86M | 0.01% |
149,899
-1,650
| -1% | -$31.5K |
|
1187
Open Text
OTEX
$9.11B
| $2.86M | 0.01% |
127,600
+1,400
| +1% | +$31.3K |
|
1188
Scorpio Tankers
STNG
$3B
| $2.85M | 0.01% |
31,114
-217
| -0.7% | -$19.9K |
|
1189
Huntsman Corp
HUN
$1.89B
| $2.85M | 0.01% |
294,224
+10,837
| +4% | +$105K |
|
|
MCHB
1190
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.85M | 0.01% |
123,371
+17,600
| +17% | +$407K |
|
|
BEE
1191
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.85M | 0.01% |
206,592
-800
| -0.4% | -$11K |
|
1192
Benchmark Electronics
BHE
$1.42B
| $2.84M | 0.01% |
130,622
-4,964
| -4% | -$108K |
|
1193
Simpson Manufacturing
SSD
$7.89B
| $2.84M | 0.01% |
84,779
-1,000
| -1% | -$33.5K |
|
1194
C.H. Robinson
CHRW
$15.7B
| $2.84M | 0.01% |
41,863
-1,969
| -4% | -$133K |
|
|
DWA
1195
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.83M | 0.01% |
162,388
-2,598
| -2% | -$45.3K |
|
|
TCF
1196
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.83M | 0.01% |
87,559
| – | – |
|
1197
Methanex
MEOH
$3.04B
| $2.82M | 0.01% |
85,123
+60,550
| +246% | +$2.01M |
|
|
NSR
1198
DELISTED
Neustar Inc
NSR
| $2.82M | 0.01% |
103,617
-1,192
| -1% | -$32.4K |
|
1199
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.82M | 0.01% |
220,500
+145,500
| +194% | +$1.86M |
|
1200
Merit Medical Systems
MMSI
$5.08B
| $2.81M | 0.01% |
117,642
+27,200
| +30% | +$650K |
|