NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
+$47.4M |
| 2 |
Netflix
NFLX
|
+$26.6M |
| 3 |
Ameriprise Financial
AMP
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$22.5M |
| 5 |
Abbott
ABT
|
+$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$41.8M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
Coca-Cola
KO
|
+$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 5 |
Merck
MRK
|
+$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Taylor Morrison
TMHC
$6.88B
| $2.51M | 0.01% |
117,516
+47,878
| +69% | +$1.02M |
|
1302
Xylem
XYL
$34.5B
| $2.51M | 0.01% |
49,883
| – | – |
|
1303
WSFS Financial
WSFS
$3.13B
| $2.5M | 0.01% |
54,457
-3,518
| -6% | -$162K |
|
|
FBC
1304
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.49M | 0.01% |
88,440
-176,270
| -67% | -$4.97M |
|
|
CCF
1305
DELISTED
Chase Corporation
CCF
| $2.49M | 0.01% |
26,122
-1,711
| -6% | -$163K |
|
1306
Stride
LRN
$6.91B
| $2.48M | 0.01% |
129,690
-20,828
| -14% | -$399K |
|
1307
Mueller Water Products
MWA
$3.91B
| $2.48M | 0.01% |
210,121
-80,996
| -28% | -$958K |
|
1308
SPX Corp
SPXC
$9.21B
| $2.48M | 0.01% |
102,353
+16,198
| +19% | +$393K |
|
1309
Qorvo
QRVO
$8.04B
| $2.45M | 0.01% |
35,789
-10,349
| -22% | -$710K |
|
1310
V2X
VVX
$1.7B
| $2.45M | 0.01% |
109,555
-6,467
| -6% | -$145K |
|
1311
Iron Mountain
IRM
$28.6B
| $2.45M | 0.01% |
68,584
| – | – |
|
|
VIVO
1312
DELISTED
Meridian Bioscience Inc
VIVO
| $2.45M | 0.01% |
177,255
-33,389
| -16% | -$461K |
|
1313
Silicon Motion
SIMO
$3.02B
| $2.44M | 0.01% |
52,167
+37,742
| +262% | +$1.76M |
|
1314
MaxLinear
MXL
$1.37B
| $2.44M | 0.01% |
86,846
-21,542
| -20% | -$604K |
|
1315
RLJ Lodging Trust
RLJ
$1.15B
| $2.44M | 0.01% |
103,616
-10,838
| -9% | -$255K |
|
1316
Rogers Corp
ROG
$1.47B
| $2.43M | 0.01% |
28,266
+19
| +0.1% | +$1.63K |
|
1317
Banner Corp
BANR
$2.29B
| $2.41M | 0.01% |
43,345
+176
| +0.4% | +$9.79K |
|
1318
Super Micro Computer
SMCI
$26.7B
| $2.4M | 0.01% |
947,480
+30,860
| +3% | +$78.2K |
|
1319
RingCentral
RNG
$2.75B
| $2.4M | 0.01% |
84,797
+42,788
| +102% | +$1.21M |
|
|
HAWK
1320
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.4M | 0.01% |
59,061
+817
| +1% | +$33.2K |
|
1321
First Citizens BancShares
FCNCA
$25.5B
| $2.4M | 0.01% |
7,142
+24
| +0.3% | +$8.05K |
|
|
IXYS
1322
DELISTED
IXYS Corp
IXYS
| $2.39M | 0.01% |
164,027
+35,906
| +28% | +$523K |
|
1323
HDFC Bank
HDB
$179B
| $2.38M | 0.01% |
63,350
-3,000
| -5% | -$113K |
|
1324
Jacobs Solutions
J
$17.5B
| $2.38M | 0.01% |
52,085
+2,055
| +4% | +$94K |
|
1325
Progress Software
PRGS
$1.81B
| $2.38M | 0.01% |
81,858
-1,536
| -2% | -$44.6K |
|