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 | |
|---|---|---|---|---|---|---|
|
HPY
1326
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.54M | 0.01% |
51,025
-797
| -2% | -$39.7K |
|
|
INN
1327
Summit Hotel Properties
INN
$626M
| $2.54M | 0.01% |
281,986
+5,117
| +2% | +$46.1K |
|
|
EDE
1328
DELISTED
Empire District Electric
EDE
| $2.54M | 0.01% |
111,809
+10,842
| +11% | +$246K |
|
1329
Trustco Bank Corp NY
TRST
$743M
| $2.53M | 0.01% |
70,556
+24,997
| +55% | +$897K |
|
1330
Crown Holdings
CCK
$11.2B
| $2.53M | 0.01% |
56,810
+11,990
| +27% | +$534K |
|
|
ZINC
1331
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.52M | 0.01% |
155,226
-11,274
| -7% | -$183K |
|
|
TRNX
1332
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.51M | 0.01% |
133,755
+113,060
| +546% | +$2.12M |
|
1333
Asbury Automotive
ABG
$4.8B
| $2.51M | 0.01% |
46,714
-53,248
| -53% | -$2.86M |
|
1334
The GEO Group
GEO
$3.12B
| $2.51M | 0.01% |
116,648
-460
| -0.4% | -$9.88K |
|
|
PKY
1335
DELISTED
Parkway, Inc.
PKY
| $2.5M | 0.01% |
129,789
+9,976
| +8% | +$192K |
|
1336
Monarch Casino & Resort
MCRI
$1.88B
| $2.5M | 0.01% |
124,639
+24,465
| +24% | +$491K |
|
1337
Interpublic Group of Companies
IPG
$9.64B
| $2.5M | 0.01% |
141,374
-221,743
| -61% | -$3.92M |
|
1338
Wintrust Financial
WTFC
$8.95B
| $2.5M | 0.01% |
54,141
+527
| +1% | +$24.3K |
|
1339
KB Financial Group
KB
$31.3B
| $2.5M | 0.01% |
61,620
-4,265
| -6% | -$173K |
|
|
TBI
1340
Trueblue
TBI
$184M
| $2.49M | 0.01% |
96,750
-2,548
| -3% | -$65.7K |
|
|
TCF
1341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.49M | 0.01% |
78,730
+26,524
| +51% | +$840K |
|
|
RAVN
1342
DELISTED
Raven Industries Inc
RAVN
| $2.49M | 0.01% |
60,493
-1,433
| -2% | -$59K |
|
1343
Universal Insurance Holdings
UVE
$718M
| $2.49M | 0.01% |
171,749
+13,421
| +8% | +$194K |
|
|
OPEN
1344
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.49M | 0.01% |
31,334
-879
| -3% | -$69.8K |
|
1345
Progress Software
PRGS
$1.8B
| $2.49M | 0.01% |
96,240
-3,131
| -3% | -$80.9K |
|
|
HLSS
1346
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.48M | 0.01% |
108,099
-76,515
| -41% | -$1.76M |
|
1347
Forrester Research
FORR
$203M
| $2.48M | 0.01% |
64,852
-1,714
| -3% | -$65.6K |
|
1348
RLI Corp
RLI
$6.12B
| $2.48M | 0.01% |
101,892
-2,604
| -2% | -$63.4K |
|
1349
Myers Industries
MYE
$595M
| $2.47M | 0.01% |
117,059
-54,156
| -32% | -$1.14M |
|
1350
Lakeland Financial Corp
LKFN
$1.64B
| $2.47M | 0.01% |
94,910
-14,874
| -14% | -$387K |
|