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 | |
|---|---|---|---|---|---|---|
1251
ICICI Bank
IBN
$115B
| $2.51M | 0.01% |
330,000
+192,500
| +140% | +$1.47M |
|
1252
Simmons First National
SFNC
$2.96B
| $2.51M | 0.01% |
104,854
-8,000
| -7% | -$192K |
|
1253
Pacira BioSciences
PCRX
$1.22B
| $2.51M | 0.01% |
61,110
+37,500
| +159% | +$1.54M |
|
|
HPY
1254
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.51M | 0.01% |
39,866
-1,206
| -3% | -$76K |
|
1255
M/I Homes
MHO
$4.07B
| $2.51M | 0.01% |
106,406
-1,650
| -2% | -$38.9K |
|
1256
Stoneridge
SRI
$228M
| $2.5M | 0.01% |
202,789
+12,859
| +7% | +$159K |
|
1257
Kadant
KAI
$3.69B
| $2.5M | 0.01% |
64,108
-355
| -0.6% | -$13.8K |
|
|
MDC
1258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.5M | 0.01% |
132,502
| – | – |
|
|
XHR
1259
Xenia Hotels & Resorts
XHR
$1.41B
| $2.48M | 0.01% |
142,131
+60,365
| +74% | +$1.05M |
|
|
BLUE
1260
DELISTED
bluebird bio
BLUE
| $2.48M | 0.01% |
2,236
+330
| +17% | +$366K |
|
|
CONE
1261
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.47M | 0.01% |
75,722
+7,396
| +11% | +$242K |
|
1262
MGIC Investment
MTG
$6.55B
| $2.47M | 0.01% |
266,767
-1,796
| -0.7% | -$16.6K |
|
|
APOL
1263
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.46M | 0.01% |
222,714
+6,016
| +3% | +$66.5K |
|
|
DOOR
1264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.46M | 0.01% |
40,644
+1,750
| +4% | +$106K |
|
1265
Stewart Information Services
STC
$2.09B
| $2.46M | 0.01% |
60,132
+12,695
| +27% | +$519K |
|
1266
Texas Roadhouse
TXRH
$11.1B
| $2.46M | 0.01% |
66,017
-316
| -0.5% | -$11.8K |
|
1267
RLJ Lodging Trust
RLJ
$1.15B
| $2.45M | 0.01% |
97,101
+11,316
| +13% | +$286K |
|
|
TEN
1268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.44M | 0.01% |
54,537
-576
| -1% | -$25.8K |
|
1269
Advanced Micro Devices
AMD
$257B
| $2.44M | 0.01% |
1,418,286
| – | – |
|
|
SYNH
1270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.43M | 0.01% |
60,725
+22,735
| +60% | +$909K |
|
1271
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.41M | 0.01% |
175,300
+400
| +0.2% | +$5.5K |
|
1272
FNB Corp
FNB
$5.89B
| $2.39M | 0.01% |
184,411
+1,280
| +0.7% | +$16.6K |
|
|
XENT
1273
DELISTED
Intersect ENT, Inc
XENT
| $2.38M | 0.01% |
101,693
+92,660
| +1,026% | +$2.17M |
|
1274
Comtech Telecommunications
CMTL
$69.1M
| $2.37M | 0.01% |
115,156
-155
| -0.1% | -$3.19K |
|
|
MTOR
1275
DELISTED
MERITOR, Inc.
MTOR
| $2.37M | 0.01% |
223,212
| – | – |
|