NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Children's Place
PLCE
$155M
| $2.41M | 0.01% |
48,319
-1,033
| -2% | -$51.5K |
|
|
OPEN
1252
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.41M | 0.01% |
31,292
-42
| -0.1% | -$3.23K |
|
|
QLTY
1253
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.41M | 0.01% |
185,116
+1,100
| +0.6% | +$14.3K |
|
1254
Openlane
KAR
$3.07B
| $2.4M | 0.01% |
208,982
-245,997
| -54% | -$2.83M |
|
|
PDLI
1255
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.39M | 0.01% |
287,618
+178,861
| +164% | +$1.49M |
|
|
FNBC
1256
DELISTED
First NBC Bank Holding Company
FNBC
| $2.39M | 0.01% |
68,411
+11,193
| +20% | +$390K |
|
|
PKY
1257
DELISTED
Parkway, Inc.
PKY
| $2.38M | 0.01% |
130,199
+410
| +0.3% | +$7.48K |
|
1258
Lakeland Financial Corp
LKFN
$1.66B
| $2.37M | 0.01% |
88,512
-6,398
| -7% | -$172K |
|
1259
H.B. Fuller
FUL
$3.33B
| $2.37M | 0.01% |
49,092
-449
| -0.9% | -$21.7K |
|
1260
Unifirst Corp
UNF
$3.18B
| $2.37M | 0.01% |
21,550
+3,782
| +21% | +$416K |
|
|
JBTM
1261
JBT Marel Corporation
JBTM
$7.14B
| $2.37M | 0.01% |
76,614
-1,841
| -2% | -$56.9K |
|
1262
Globe Life
GL
$11.5B
| $2.36M | 0.01% |
44,963
-1,104
| -2% | -$57.9K |
|
1263
Financial Institutions
FISI
$545M
| $2.35M | 0.01% |
101,988
-6,907
| -6% | -$159K |
|
1264
Encore Capital Group
ECPG
$1.02B
| $2.35M | 0.01% |
51,348
-3,240
| -6% | -$148K |
|
|
UIL
1265
DELISTED
UIL HOLDINGS
UIL
| $2.32M | 0.01% |
62,961
-18,687
| -23% | -$688K |
|
1266
Diodes
DIOD
$2.44B
| $2.32M | 0.01% |
88,715
-104
| -0.1% | -$2.72K |
|
|
HLSS
1267
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.32M | 0.01% |
107,250
-849
| -0.8% | -$18.3K |
|
1268
Park-Ohio Holdings
PKOH
$309M
| $2.32M | 0.01% |
41,255
-2,662
| -6% | -$149K |
|
1269
GSK
GSK
$82.2B
| $2.32M | 0.01% |
34,668
-1,297
| -4% | -$86.6K |
|
1270
Synchronoss Technologies
SNCR
$66.9M
| $2.31M | 0.01% |
7,495
+4,993
| +200% | +$1.54M |
|
1271
IPG Photonics
IPGP
$3.38B
| $2.31M | 0.01% |
32,500
-61,600
| -65% | -$4.38M |
|
1272
Synaptics
SYNA
$2.72B
| $2.31M | 0.01% |
38,491
-3,449
| -8% | -$207K |
|
1273
Garmin
GRMN
$45.8B
| $2.3M | 0.01% |
41,570
-247
| -0.6% | -$13.6K |
|
|
TTM
1274
DELISTED
Tata Motors Limited
TTM
| $2.29M | 0.01% |
64,678
+25,000
| +63% | +$885K |
|
1275
Century Aluminum
CENX
$2.44B
| $2.29M | 0.01% |
173,291
+105,249
| +155% | +$1.39M |
|