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 | |
|---|---|---|---|---|---|---|
|
TIVO
1351
DELISTED
TIVO INC
TIVO
| $2.46M | 0.01% |
187,119
+68,031
| +57% | +$893K |
|
1352
Virtus Investment Partners
VRTS
$1.34B
| $2.45M | 0.01% |
12,264
+785
| +7% | +$157K |
|
1353
SLR Investment Corp
SLRC
$877M
| $2.45M | 0.01% |
108,591
-11,137
| -9% | -$251K |
|
1354
Edwards Lifesciences
EW
$45.5B
| $2.44M | 0.01% |
222,960
-1,346,502
| -86% | -$14.8M |
|
1355
Quad
QUAD
$333M
| $2.43M | 0.01% |
89,308
-1,111
| -1% | -$30.3K |
|
1356
Integer Holdings
ITGR
$3.55B
| $2.43M | 0.01% |
60,257
-920
| -2% | -$37.1K |
|
1357
Cogent Communications
CCOI
$1.77B
| $2.43M | 0.01% |
60,047
-998
| -2% | -$40.3K |
|
|
IBKC
1358
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | 0.01% |
38,341
+773
| +2% | +$48.6K |
|
1359
BlackRock TCP Capital
TCPC
$605M
| $2.41M | 0.01% |
143,366
+122,542
| +588% | +$2.06M |
|
1360
BlackBerry
BB
$2.32B
| $2.41M | 0.01% |
322,811
+117,300
| +57% | +$874K |
|
|
WNR
1361
DELISTED
Western Refining Inc
WNR
| $2.4M | 0.01% |
56,674
-1,280
| -2% | -$54.3K |
|
1362
Globe Life
GL
$11.5B
| $2.4M | 0.01% |
46,067
-861
| -2% | -$44.9K |
|
1363
GSK
GSK
$82.2B
| $2.4M | 0.01% |
35,965
+494
| +1% | +$33K |
|
1364
Pultegroup
PHM
$27B
| $2.39M | 0.01% |
117,090
-2,457
| -2% | -$50K |
|
1365
International Flavors & Fragrances
IFF
$16.8B
| $2.38M | 0.01% |
27,707
-206
| -0.7% | -$17.7K |
|
1366
VSE Corp
VSEC
$3.4B
| $2.38M | 0.01% |
99,220
+47,508
| +92% | +$1.14M |
|
1367
Group 1 Automotive
GPI
$6.03B
| $2.37M | 0.01% |
33,299
-491
| -1% | -$34.9K |
|
|
QLTY
1368
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.36M | 0.01% |
184,016
-547
| -0.3% | -$7.02K |
|
1369
Stifel
SF
$11.8B
| $2.36M | 0.01% |
73,772
-2,118
| -3% | -$67.7K |
|
1370
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.36M | 0.01% |
24,200
+5,200
| +27% | +$506K |
|
1371
Community Bank
CBU
$3.11B
| $2.34M | 0.01% |
58,949
+583
| +1% | +$23.1K |
|
1372
RLJ Lodging Trust
RLJ
$1.15B
| $2.33M | 0.01% |
95,910
-2,675
| -3% | -$65.1K |
|
|
PRFT
1373
DELISTED
Perficient Inc
PRFT
| $2.33M | 0.01% |
99,631
-21,083
| -17% | -$494K |
|
1374
Saic
SAIC
$4.9B
| $2.33M | 0.01% |
+70,519
| New | +$2.33M |
|
|
ARUN
1375
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.32M | 0.01% |
129,850
+21,198
| +20% | +$379K |
|