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 | |
|---|---|---|---|---|---|---|
1226
Expeditors International
EXPD
$16.9B
| $3.08M | 0.01% |
69,683
-910
| -1% | -$40.3K |
|
1227
Dine Brands
DIN
$379M
| $3.08M | 0.01% |
36,840
+16,284
| +79% | +$1.36M |
|
1228
Evercore
EVR
$13.3B
| $3.07M | 0.01% |
51,341
+1,119
| +2% | +$66.9K |
|
1229
Helmerich & Payne
HP
$2.08B
| $3.07M | 0.01% |
36,476
-38,572
| -51% | -$3.24M |
|
|
ABAX
1230
DELISTED
Abaxis Inc
ABAX
| $3.06M | 0.01% |
76,489
-20,535
| -21% | -$822K |
|
1231
AstraZeneca
AZN
$242B
| $3.06M | 0.01% |
103,000
+1,200
| +1% | +$35.6K |
|
|
XL
1232
DELISTED
XL Group Ltd.
XL
| $3.06M | 0.01% |
96,058
-299,641
| -76% | -$9.54M |
|
|
LGF
1233
DELISTED
Lions Gate Entertainment
LGF
| $3.06M | 0.01% |
96,570
+6,480
| +7% | +$205K |
|
1234
Papa John's
PZZA
$1.63B
| $3.05M | 0.01% |
67,266
-16,236
| -19% | -$737K |
|
1235
Sally Beauty Holdings
SBH
$1.56B
| $3.05M | 0.01% |
100,820
-20,405
| -17% | -$617K |
|
1236
FerroAtlántica
GSM
$782M
| $3.03M | 0.01% |
168,455
-9,659
| -5% | -$174K |
|
|
BTU
1237
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.03M | 0.01% |
10,339
-2,349
| -19% | -$688K |
|
1238
Jefferies Financial Group
JEF
$13.8B
| $3.02M | 0.01% |
119,059
-713
| -0.6% | -$18.1K |
|
|
NRF
1239
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.02M | 0.01% |
114,244
+16,821
| +17% | +$444K |
|
1240
C.H. Robinson
CHRW
$15.7B
| $3.01M | 0.01% |
51,504
-2,975
| -5% | -$174K |
|
|
MBT
1241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3M | 0.01% |
138,480
-97,080
| -41% | -$2.1M |
|
1242
AMERISAFE
AMSF
$818M
| $3M | 0.01% |
70,910
-1,195
| -2% | -$50.5K |
|
1243
Mercury Insurance
MCY
$4.35B
| $2.99M | 0.01% |
60,151
-104
| -0.2% | -$5.17K |
|
|
VALE.P
1244
DELISTED
Vale S A
VALE.P
| $2.97M | 0.01% |
212,100
-36,100
| -15% | -$506K |
|
|
IQNT
1245
DELISTED
Inteliquent, Inc.
IQNT
| $2.96M | 0.01% |
259,295
-94,100
| -27% | -$1.07M |
|
1246
CNX Resources
CNX
$4.25B
| $2.96M | 0.01% |
93,325
-556
| -0.6% | -$17.6K |
|
|
BGG
1247
DELISTED
Briggs & Stratton Corp.
BGG
| $2.96M | 0.01% |
135,871
-2,842
| -2% | -$61.9K |
|
1248
Belden
BDC
$5.25B
| $2.94M | 0.01% |
41,741
-955
| -2% | -$67.3K |
|
|
STSA
1249
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.94M | 0.01% |
86,243
+16,677
| +24% | +$568K |
|
1250
Matsons
MATX
$3.34B
| $2.94M | 0.01% |
112,430
-7,899
| -7% | -$206K |
|