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 | |
|---|---|---|---|---|---|---|
1376
New Jersey Resources
NJR
$4.74B
| $2.31M | 0.01% |
99,784
-2,704
| -3% | -$62.5K |
|
|
MW
1377
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.3M | 0.01% |
45,064
-2,159
| -5% | -$110K |
|
1378
Park-Ohio Holdings
PKOH
$309M
| $2.3M | 0.01% |
43,917
-8,767
| -17% | -$459K |
|
|
JBTM
1379
JBT Marel Corporation
JBTM
$7.14B
| $2.3M | 0.01% |
78,455
-26,148
| -25% | -$767K |
|
|
LM
1380
DELISTED
Legg Mason, Inc.
LM
| $2.3M | 0.01% |
52,919
+1,961
| +4% | +$85.3K |
|
|
OPLK
1381
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.3M | 0.01% |
123,719
-13,831
| -10% | -$257K |
|
1382
Zions Bancorporation
ZION
$8.62B
| $2.3M | 0.01% |
76,709
-376
| -0.5% | -$11.3K |
|
1383
TEGNA Inc
TGNA
$3.39B
| $2.3M | 0.01% |
148,441
-1,294
| -0.9% | -$20K |
|
1384
Fossil Group
FOSL
$168M
| $2.3M | 0.01% |
19,147
+1,930
| +11% | +$231K |
|
|
ANH
1385
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.29M | 0.01% |
543,462
-9,049
| -2% | -$38.1K |
|
1386
AB InBev
BUD
$114B
| $2.28M | 0.01% |
21,457
-1,275
| -6% | -$136K |
|
1387
Team
TISI
$81.8M
| $2.28M | 0.01% |
5,392
+206
| +4% | +$87.2K |
|
1388
Canadian Pacific Kansas City
CP
$68.9B
| $2.27M | 0.01% |
+75,000
| New | +$2.27M |
|
1389
Ameris Bancorp
ABCB
$5.1B
| $2.25M | 0.01% |
106,652
+6,616
| +7% | +$140K |
|
|
SCG
1390
DELISTED
Scana
SCG
| $2.25M | 0.01% |
47,907
+116
| +0.2% | +$5.44K |
|
1391
Targa Resources
TRGP
$35.8B
| $2.25M | 0.01% |
25,461
-720
| -3% | -$63.5K |
|
|
PKD
1392
DELISTED
Parker Drilling Company
PKD
| $2.24M | 0.01% |
18,386
-279
| -1% | -$34K |
|
1393
MGIC Investment
MTG
$6.55B
| $2.24M | 0.01% |
265,561
-7,102
| -3% | -$59.9K |
|
|
ECHO
1394
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.23M | 0.01% |
103,655
+4,779
| +5% | +$103K |
|
|
MWV
1395
DELISTED
MEADWESTVACO CORP
MWV
| $2.23M | 0.01% |
60,286
-320
| -0.5% | -$11.8K |
|
1396
Big 5 Sporting Goods
BGFV
$32.8M
| $2.23M | 0.01% |
112,261
+9,792
| +10% | +$194K |
|
1397
MKS Inc. Common Stock
MKSI
$7.73B
| $2.22M | 0.01% |
74,150
-1,434
| -2% | -$42.9K |
|
|
CCH
1398
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $2.22M | 0.01% |
76,065
-1,480
| -2% | -$43.2K |
|
1399
Celldex Therapeutics
CLDX
$1.62B
| $2.21M | 0.01% |
6,096
-1,226
| -17% | -$445K |
|
|
ETFC
1400
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.01% |
112,735
+537
| +0.5% | +$10.5K |
|