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 | |
|---|---|---|---|---|---|---|
1276
SunCoke Energy
SXC
$654M
| $2.79M | 0.01% |
122,183
+4,692
| +4% | +$107K |
|
|
BRKL
1277
DELISTED
Brookline Bancorp
BRKL
| $2.78M | 0.01% |
290,919
-139,912
| -32% | -$1.34M |
|
|
KERX
1278
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.78M | 0.01% |
214,939
+149,954
| +231% | +$1.94M |
|
|
STL
1279
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.01% |
207,925
+16,461
| +9% | +$220K |
|
|
LCI
1280
DELISTED
Lannett Company, Inc.
LCI
| $2.78M | 0.01% |
20,968
+606
| +3% | +$80.2K |
|
1281
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.77M | 0.01% |
29,420
+9,240
| +46% | +$870K |
|
|
CODE
1282
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.77M | 0.01% |
199,357
-4,307
| -2% | -$59.8K |
|
1283
Cirrus Logic
CRUS
$6B
| $2.76M | 0.01% |
134,937
-3,024
| -2% | -$61.8K |
|
1284
Masco
MAS
$15.4B
| $2.76M | 0.01% |
137,795
-841
| -0.6% | -$16.8K |
|
1285
Huron Consulting
HURN
$2.44B
| $2.75M | 0.01% |
43,842
+19,678
| +81% | +$1.23M |
|
1286
Littelfuse
LFUS
$6.54B
| $2.75M | 0.01% |
29,592
-690
| -2% | -$64.1K |
|
|
MGAM
1287
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.75M | 0.01% |
87,690
-1,314
| -1% | -$41.2K |
|
1288
Encore Capital Group
ECPG
$1.02B
| $2.74M | 0.01% |
54,588
-554
| -1% | -$27.8K |
|
|
SWY
1289
DELISTED
SAFEWAY INC
SWY
| $2.73M | 0.01% |
93,667
-134,726
| -59% | -$3.93M |
|
|
UMPQ
1290
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.72M | 0.01% |
142,240
-2,490
| -2% | -$47.7K |
|
1291
Geospace Technologies
GEOS
$209M
| $2.72M | 0.01% |
28,694
+276
| +1% | +$26.2K |
|
1292
Flotek Industries
FTK
$341M
| $2.71M | 0.01% |
22,479
-327
| -1% | -$39.4K |
|
|
BDBD
1293
DELISTED
BOULDER BRANDS INC
BDBD
| $2.71M | 0.01% |
170,657
-149,005
| -47% | -$2.36M |
|
1294
MGM Resorts International
MGM
$9.4B
| $2.71M | 0.01% |
+115,000
| New | +$2.71M |
|
1295
Boston Beer
SAM
$2.36B
| $2.7M | 0.01% |
11,182
-287
| -3% | -$69.4K |
|
1296
Prestige Consumer Healthcare
PBH
$3.11B
| $2.7M | 0.01% |
75,496
-15,616
| -17% | -$559K |
|
1297
Financial Institutions
FISI
$545M
| $2.69M | 0.01% |
108,895
+218
| +0.2% | +$5.39K |
|
|
SPNC
1298
DELISTED
Spectranetics Corp
SPNC
| $2.68M | 0.01% |
107,293
+4,173
| +4% | +$104K |
|
1299
Caesarstone
CSTE
$48.4M
| $2.67M | 0.01% |
53,777
-8,530
| -14% | -$424K |
|
1300
Matrix Service
MTRX
$353M
| $2.67M | 0.01% |
109,083
-13,510
| -11% | -$331K |
|