NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$131M
(+0.55%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| 1 |
Mastercard
MA
|
+$35M |
| 2 |
KeyCorp
KEY
|
+$32.8M |
| 3 |
Union Pacific
UNP
|
+$21.1M |
| 4 |
Ally Financial
ALLY
|
+$19.8M |
| 5 |
Home Depot
HD
|
+$18.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$36M |
| 2 |
Wells Fargo
WFC
|
+$33.6M |
| 3 |
Lowe's Companies
LOW
|
+$31.8M |
| 4 |
Visa
V
|
+$22.6M |
| 5 |
CSX Corp
CSX
|
+$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.28M | 0.01% |
320,718
-336
| -0.1% | -$3.43K |
|
1202
Mativ Holdings
MATV
$681M
| $3.27M | 0.01% |
71,914
-2,811
| -4% | -$128K |
|
|
IQNT
1203
DELISTED
Inteliquent, Inc.
IQNT
| $3.27M | 0.01% |
142,475
-45,695
| -24% | -$1.05M |
|
|
PAY
1204
DELISTED
Verifone Systems Inc
PAY
| $3.27M | 0.01% |
184,144
-2,751
| -1% | -$48.8K |
|
|
IPHI
1205
DELISTED
INPHI CORPORATION
IPHI
| $3.26M | 0.01% |
73,006
+10,606
| +17% | +$473K |
|
|
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.25M | 0.01% |
43,128
-2,938
| -6% | -$221K |
|
1207
Sanofi
SNY
$116B
| $3.22M | 0.01% |
79,538
-582
| -0.7% | -$23.5K |
|
1208
Silgan Holdings
SLGN
$4.76B
| $3.19M | 0.01% |
124,630
-109,364
| -47% | -$2.8M |
|
|
AKRX
1209
DELISTED
Akorn, Inc.
AKRX
| $3.18M | 0.01% |
145,472
-4,180
| -3% | -$91.3K |
|
1210
First Financial Corporation Common Stock
THFF
$696M
| $3.17M | 0.01% |
60,070
+5,077
| +9% | +$268K |
|
1211
Banc of California
BANC
$2.65B
| $3.16M | 0.01% |
181,873
-24,820
| -12% | -$431K |
|
|
FTR
1212
DELISTED
Frontier Communications Corp.
FTR
| $3.15M | 0.01% |
62,046
-793
| -1% | -$40.2K |
|
1213
Vanguard Value ETF
VTV
$146B
| $3.14M | 0.01% |
33,758
-17,440
| -34% | -$1.62M |
|
1214
Cincinnati Financial
CINF
$24.5B
| $3.11M | 0.01% |
41,047
-1,367
| -3% | -$104K |
|
1215
CVB Financial
CVBF
$2.8B
| $3.11M | 0.01% |
135,578
-95,011
| -41% | -$2.18M |
|
1216
Ametek
AME
$44.3B
| $3.11M | 0.01% |
63,919
-2,414
| -4% | -$117K |
|
|
RWT
1217
Redwood Trust
RWT
$802M
| $3.08M | 0.01% |
202,576
+695
| +0.3% | +$10.6K |
|
1218
First Busey Corp
BUSE
$2.2B
| $3.07M | 0.01% |
99,821
-16,516
| -14% | -$508K |
|
1219
Open Text
OTEX
$8.97B
| $3.07M | 0.01% |
99,200
-4,800
| -5% | -$148K |
|
|
SUM
1220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.06M | 0.01% |
132,804
+80,629
| +155% | +$1.86M |
|
|
RTEC
1221
DELISTED
Rudolph Technologies Inc
RTEC
| $3.06M | 0.01% |
130,826
+53,389
| +69% | +$1.25M |
|
1222
Lumentum
LITE
$11.5B
| $3.05M | 0.01% |
78,997
+46,025
| +140% | +$1.78M |
|
1223
Financial Institutions
FISI
$549M
| $3.05M | 0.01% |
89,226
+3,954
| +5% | +$135K |
|
1224
Mettler-Toledo International
MTD
$26.4B
| $3.05M | 0.01% |
7,277
-267
| -4% | -$112K |
|
1225
KB Home
KBH
$4.59B
| $3.04M | 0.01% |
192,429
-5,588
| -3% | -$88.3K |
|