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 | |
|---|---|---|---|---|---|---|
1301
Marten Transport
MRTN
$953M
| $2.67M | 0.01% |
330,213
+16,878
| +5% | +$136K |
|
1302
OSI Systems
OSIS
$3.95B
| $2.67M | 0.01% |
50,200
+8,514
| +20% | +$452K |
|
|
TGA
1303
DELISTED
Transglobe Energy Corp
TGA
| $2.67M | 0.01% |
+318,826
| New | +$2.67M |
|
1304
WSFS Financial
WSFS
$3.13B
| $2.66M | 0.01% |
103,005
+49,551
| +93% | +$1.28M |
|
|
COR
1305
DELISTED
Coresite Realty Corporation
COR
| $2.66M | 0.01% |
82,473
-1,452
| -2% | -$46.7K |
|
|
MEAS
1306
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.65M | 0.01% |
43,670
+2,989
| +7% | +$181K |
|
1307
WesBanco
WSBC
$3.03B
| $2.65M | 0.01% |
82,669
-31,579
| -28% | -$1.01M |
|
|
CLNY
1308
DELISTED
Colony Capital, Inc.
CLNY
| $2.64M | 0.01% |
130,303
+7,531
| +6% | +$153K |
|
1309
Aaon
AAON
$6.7B
| $2.64M | 0.01% |
185,816
-3,441
| -2% | -$48.9K |
|
|
CNH
1310
CNH Industrial
CNH
$13.7B
| $2.64M | 0.01% |
+267,128
| New | +$2.64M |
|
|
ANDV
1311
DELISTED
Andeavor
ANDV
| $2.64M | 0.01% |
45,116
-16,615
| -27% | -$972K |
|
1312
RE/MAX Holdings
RMAX
$195M
| $2.64M | 0.01% |
+82,244
| New | +$2.64M |
|
1313
Caleres
CAL
$503M
| $2.64M | 0.01% |
93,662
-97,452
| -51% | -$2.74M |
|
1314
Workday
WDAY
$59.6B
| $2.63M | 0.01% |
31,600
+14,100
| +81% | +$1.17M |
|
1315
M/I Homes
MHO
$4.07B
| $2.62M | 0.01% |
103,044
-62,523
| -38% | -$1.59M |
|
1316
Cincinnati Financial
CINF
$24.5B
| $2.62M | 0.01% |
49,944
-583
| -1% | -$30.5K |
|
1317
Extreme Networks
EXTR
$2.95B
| $2.61M | 0.01% |
373,315
+195,752
| +110% | +$1.37M |
|
|
CQB
1318
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.61M | 0.01% |
223,026
-29,784
| -12% | -$348K |
|
1319
Rush Enterprises Class A
RUSHA
$4.33B
| $2.61M | 0.01% |
197,827
-1,557
| -0.8% | -$20.5K |
|
|
LSI
1320
DELISTED
LSI CORPORATION
LSI
| $2.61M | 0.01% |
236,577
-529,296
| -69% | -$5.83M |
|
1321
Genworth Financial
GNW
$3.61B
| $2.61M | 0.01% |
167,811
-952
| -0.6% | -$14.8K |
|
1322
Hillenbrand
HI
$1.73B
| $2.58M | 0.01% |
87,660
+43,886
| +100% | +$1.29M |
|
1323
H.B. Fuller
FUL
$3.33B
| $2.58M | 0.01% |
49,541
-19,193
| -28% | -$999K |
|
|
EE
1324
DELISTED
El Paso Electric Company
EE
| $2.57M | 0.01% |
73,244
-810
| -1% | -$28.4K |
|
|
LMOS
1325
DELISTED
Lumos Networks Corp
LMOS
| $2.57M | 0.01% |
122,399
-8,508
| -6% | -$179K |
|