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 | |
|---|---|---|---|---|---|---|
1226
Littelfuse
LFUS
$6.54B
| $2.64M | 0.01% |
28,947
+1,830
| +7% | +$167K |
|
1227
Oxford Industries
OXM
$704M
| $2.64M | 0.01% |
35,694
+5,650
| +19% | +$417K |
|
1228
HUB Group
HUBG
$2.2B
| $2.63M | 0.01% |
144,598
+25,174
| +21% | +$458K |
|
1229
ATI
ATI
$10.5B
| $2.63M | 0.01% |
185,294
+141,273
| +321% | +$2M |
|
1230
Kite Realty
KRG
$4.95B
| $2.62M | 0.01% |
110,066
| – | – |
|
1231
Tower Semiconductor
TSEM
$7.39B
| $2.62M | 0.01% |
203,577
-10,523
| -5% | -$135K |
|
1232
Movado Group
MOV
$438M
| $2.62M | 0.01% |
101,348
+29,450
| +41% | +$761K |
|
|
WIBC
1233
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.61M | 0.01% |
248,564
-2,025
| -0.8% | -$21.3K |
|
1234
Evertec
EVTC
$2.14B
| $2.61M | 0.01% |
144,207
-2,000
| -1% | -$36.1K |
|
1235
Marriott Vacations Worldwide
VAC
$2.67B
| $2.6M | 0.01% |
38,191
-14,477
| -27% | -$986K |
|
|
EDR
1236
DELISTED
Education Realty Trust Inc
EDR
| $2.59M | 0.01% |
78,532
| – | – |
|
|
PRE
1237
DELISTED
PARTNERRE LTD
PRE
| $2.58M | 0.01% |
18,593
-1,300
| -7% | -$181K |
|
1238
Darling Ingredients
DAR
$4.97B
| $2.58M | 0.01% |
229,480
+104,843
| +84% | +$1.18M |
|
|
GWB
1239
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.58M | 0.01% |
101,641
+4,000
| +4% | +$101K |
|
1240
Masco
MAS
$15.4B
| $2.57M | 0.01% |
101,925
-93,427
| -48% | -$2.35M |
|
1241
TriCo Bancshares
TCBK
$1.48B
| $2.55M | 0.01% |
103,742
+20,504
| +25% | +$504K |
|
|
X
1242
DELISTED
US Steel
X
| $2.55M | 0.01% |
244,613
-7,210
| -3% | -$75.1K |
|
|
CLNY
1243
DELISTED
Colony Capital, Inc.
CLNY
| $2.54M | 0.01% |
129,751
-228
| -0.2% | -$4.46K |
|
1244
Armstrong World Industries
AWI
$8.5B
| $2.53M | 0.01% |
53,040
-1,050
| -2% | -$50.1K |
|
|
WCIC
1245
DELISTED
WCI Communities, Inc.
WCIC
| $2.53M | 0.01% |
111,836
+47,877
| +75% | +$1.08M |
|
1246
Huntington Bancshares
HBAN
$25.9B
| $2.53M | 0.01% |
238,680
-68,677
| -22% | -$728K |
|
1247
Mueller Water Products
MWA
$3.91B
| $2.53M | 0.01% |
329,849
-5,580
| -2% | -$42.7K |
|
1248
Ball Corp
BALL
$13.9B
| $2.53M | 0.01% |
81,232
-1,120
| -1% | -$34.8K |
|
1249
Hexcel
HXL
$4.93B
| $2.52M | 0.01% |
56,200
-1,100
| -2% | -$49.3K |
|
1250
Paylocity
PCTY
$9.36B
| $2.52M | 0.01% |
83,970
+6,220
| +8% | +$187K |
|