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 | |
|---|---|---|---|---|---|---|
1251
Matthews International
MATW
$763M
| $2.92M | 0.01% |
68,600
-1,318
| -2% | -$56.2K |
|
1252
Silicon Laboratories
SLAB
$4.39B
| $2.91M | 0.01% |
67,188
-40
| -0.1% | -$1.73K |
|
1253
AAR Corp
AIR
$2.67B
| $2.9M | 0.01% |
103,558
-2,453
| -2% | -$68.7K |
|
1254
World Acceptance Corp
WRLD
$900M
| $2.9M | 0.01% |
33,107
+5,607
| +20% | +$491K |
|
|
WBMD
1255
DELISTED
WebMD Health Corp.
WBMD
| $2.9M | 0.01% |
73,285
+564
| +0.8% | +$22.3K |
|
|
ISSI
1256
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.89M | 0.01% |
239,138
-25,693
| -10% | -$311K |
|
1257
First Financial Bancorp
FFBC
$2.46B
| $2.89M | 0.01% |
165,694
+87,697
| +112% | +$1.53M |
|
1258
SITE Centers
SITC
$463M
| $2.88M | 0.01% |
145,554
| – | – |
|
|
SAFM
1259
DELISTED
Sanderson Farms Inc
SAFM
| $2.88M | 0.01% |
39,846
+18,700
| +88% | +$1.35M |
|
|
AEGR
1260
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.88M | 0.01% |
40,593
-42,688
| -51% | -$3.03M |
|
1261
Skywest
SKYW
$4.35B
| $2.87M | 0.01% |
193,794
+10,137
| +6% | +$150K |
|
|
PACW
1262
DELISTED
PacWest Bancorp
PACW
| $2.86M | 0.01% |
67,827
+315
| +0.5% | +$13.3K |
|
1263
Equifax
EFX
$31.6B
| $2.86M | 0.01% |
41,335
-191
| -0.5% | -$13.2K |
|
|
CVA
1264
DELISTED
Covanta Holding Corporation
CVA
| $2.86M | 0.01% |
160,910
+50,000
| +45% | +$887K |
|
|
KG
1265
Kestrel Group, Ltd.
KG
$211M
| $2.84M | 0.01% |
12,994
+765
| +6% | +$167K |
|
1266
Helios Technologies
HLIO
$1.8B
| $2.84M | 0.01% |
69,522
-2,534
| -4% | -$103K |
|
1267
PROS Holdings
PRO
$699M
| $2.83M | 0.01% |
70,975
-466
| -0.7% | -$18.6K |
|
|
FBC
1268
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.83M | 0.01% |
144,343
-401
| -0.3% | -$7.87K |
|
|
OMG
1269
DELISTED
OM GROUP INC.
OMG
| $2.83M | 0.01% |
77,757
+12,292
| +19% | +$448K |
|
1270
Jacobs Solutions
J
$17.5B
| $2.83M | 0.01% |
54,236
-72,209
| -57% | -$3.76M |
|
|
UPL
1271
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.82M | 0.01% |
130,179
-18,570
| -12% | -$402K |
|
|
EXAM
1272
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.82M | 0.01% |
94,295
+3,951
| +4% | +$118K |
|
1273
Children's Place
PLCE
$155M
| $2.81M | 0.01% |
49,352
-1,120
| -2% | -$63.8K |
|
|
COWN
1274
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.8M | 0.01% |
178,927
-1,830
| -1% | -$28.6K |
|
|
JOYY
1275
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.79M | 0.01% |
55,550
+18,950
| +52% | +$953K |
|