NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
1326
DELISTED
QIWI PLC
QIWI
| $2.44M | 0.01% |
87,130
+31,880
| +58% | +$894K |
|
1327
CenterPoint Energy
CNP
$25B
| $2.44M | 0.01% |
128,355
-4,794
| -4% | -$91.2K |
|
1328
Cintas
CTAS
$81.6B
| $2.44M | 0.01% |
115,284
-5,568
| -5% | -$118K |
|
|
SAFE
1329
Safehold
SAFE
$1.18B
| $2.43M | 0.01% |
37,525
-1,352
| -3% | -$87.7K |
|
|
MCHB
1330
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.41M | 0.01% |
105,771
+47,885
| +83% | +$1.09M |
|
1331
HUB Group
HUBG
$2.2B
| $2.41M | 0.01% |
119,424
-2,702
| -2% | -$54.5K |
|
1332
Sinclair Inc
SBGI
$972M
| $2.41M | 0.01% |
86,264
-12,950
| -13% | -$361K |
|
1333
Nexstar Media Group
NXST
$6.27B
| $2.41M | 0.01% |
42,973
-2,158
| -5% | -$121K |
|
|
FNBC
1334
DELISTED
First NBC Bank Holding Company
FNBC
| $2.41M | 0.01% |
66,816
-4,247
| -6% | -$153K |
|
|
FDO
1335
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.4M | 0.01% |
30,505
-1,061
| -3% | -$83.6K |
|
1336
Metallus
MTUS
$697M
| $2.39M | 0.01% |
88,647
+25,353
| +40% | +$684K |
|
1337
Wynn Resorts
WYNN
$12.6B
| $2.39M | 0.01% |
24,203
-903
| -4% | -$89.1K |
|
1338
Lesaka Technologies
LSAK
$362M
| $2.38M | 0.01% |
130,300
-53,700
| -29% | -$982K |
|
1339
Repligen
RGEN
$6.39B
| $2.36M | 0.01% |
57,200
+33,720
| +144% | +$1.39M |
|
1340
Heidrick & Struggles
HSII
$1.03B
| $2.36M | 0.01% |
90,327
-3,775
| -4% | -$98.5K |
|
|
GWB
1341
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.35M | 0.01% |
97,641
+65,923
| +208% | +$1.59M |
|
1342
Ryman Hospitality Properties
RHP
$6.31B
| $2.35M | 0.01% |
44,298
+12,481
| +39% | +$663K |
|
|
EXPR
1343
DELISTED
Express, Inc.
EXPR
| $2.35M | 0.01% |
6,496
-3,771
| -37% | -$1.37M |
|
1344
Ameris Bancorp
ABCB
$5.1B
| $2.35M | 0.01% |
92,809
-13,854
| -13% | -$350K |
|
|
ITG
1345
DELISTED
Investment Technology Group Inc
ITG
| $2.34M | 0.01% |
94,417
-5,062
| -5% | -$126K |
|
|
SGY
1346
DELISTED
Stone Energy
SGY
| $2.34M | 0.01% |
3,273
+731
| +29% | +$523K |
|
1347
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.34M | 0.01% |
54,574
-32,055
| -37% | -$1.37M |
|
1348
PTC Therapeutics
PTCT
$4.85B
| $2.34M | 0.01% |
48,614
-7,945
| -14% | -$382K |
|
|
AHT
1349
Ashford Hospitality Trust
AHT
$38.1M
| $2.34M | 0.01% |
280
-32
| -10% | -$267K |
|
1350
Radian Group
RDN
$4.76B
| $2.33M | 0.01% |
124,311
-15,206
| -11% | -$285K |
|