NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
+$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
Snap-on
SNA
|
+$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.2M |
| 5 |
Nabors Industries
NBR
|
+$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$36.2M |
| 3 |
Philip Morris
PM
|
+$34M |
| 4 |
Lockheed Martin
LMT
|
+$27.8M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.08M | 0.01% |
+129,528
| New | +$3.08M |
|
1202
Omnicell
OMCL
$1.47B
| $3.07M | 0.01% |
112,485
+43,686
| +63% | +$1.19M |
|
1203
Ralph Lauren
RL
$19.1B
| $3.07M | 0.01% |
18,657
+203
| +1% | +$33.4K |
|
1204
Chord Energy
CHRD
$6.01B
| $3.07M | 0.01% |
73,298
-25,092
| -26% | -$1.05M |
|
1205
Mercury Insurance
MCY
$4.4B
| $3.07M | 0.01% |
62,792
+1,864
| +3% | +$91K |
|
1206
Integer Holdings
ITGR
$3.55B
| $3.06M | 0.01% |
78,886
+15,321
| +24% | +$595K |
|
1207
OSI Systems
OSIS
$3.98B
| $3.05M | 0.01% |
48,072
-230
| -0.5% | -$14.6K |
|
1208
ICICI Bank
IBN
$114B
| $3.04M | 0.01% |
341,000
| – | – |
|
1209
Amkor Technology
AMKR
$6.31B
| $3.04M | 0.01% |
361,415
+110,246
| +44% | +$927K |
|
1210
Grand Canyon Education
LOPE
$5.89B
| $3.03M | 0.01% |
74,337
+2,961
| +4% | +$121K |
|
1211
NBT Bancorp
NBTB
$2.27B
| $3.02M | 0.01% |
134,302
+11,203
| +9% | +$252K |
|
1212
Flushing Financial
FFIC
$477M
| $3.02M | 0.01% |
165,237
-45,842
| -22% | -$838K |
|
1213
HEICO
HEI
$44.7B
| $3.01M | 0.01% |
157,251
-117,776
| -43% | -$2.25M |
|
1214
Flotek Industries
FTK
$342M
| $3M | 0.01% |
19,205
-148
| -0.8% | -$23.2K |
|
|
AKS
1215
DELISTED
AK Steel Holding Corp.
AKS
| $3M | 0.01% |
374,662
+72,309
| +24% | +$579K |
|
1216
C.H. Robinson
CHRW
$15.7B
| $3M | 0.01% |
45,231
-1,536
| -3% | -$102K |
|
|
PMT
1217
PennyMac Mortgage Investment
PMT
$1.07B
| $2.99M | 0.01% |
139,483
| – | – |
|
1218
Crown Holdings
CCK
$11.3B
| $2.98M | 0.01% |
67,020
| – | – |
|
1219
Zumiez
ZUMZ
$347M
| $2.97M | 0.01% |
105,853
+11,267
| +12% | +$317K |
|
1220
Huntington Bancshares
HBAN
$26B
| $2.97M | 0.01% |
305,273
-9,711
| -3% | -$94.5K |
|
1221
Stoneridge
SRI
$229M
| $2.97M | 0.01% |
263,308
+13
| +0% | +$146 |
|
1222
Flowserve
FLS
$7.42B
| $2.97M | 0.01% |
42,048
-1,186
| -3% | -$83.6K |
|
1223
Matador Resources
MTDR
$5.99B
| $2.96M | 0.01% |
114,612
+12,466
| +12% | +$322K |
|
1224
Blackbaud
BLKB
$3.38B
| $2.96M | 0.01% |
75,378
-11,231
| -13% | -$441K |
|
1225
Civeo
CVEO
$287M
| $2.96M | 0.01% |
21,213
+720
| +4% | +$100K |
|