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 | |
|---|---|---|---|---|---|---|
|
GG
1401
DELISTED
Goldcorp Inc
GG
| $2.21M | 0.01% |
102,182
| – | – |
|
1402
Altisource Portfolio Solutions
ASPS
$123M
| $2.21M | 0.01% |
1,738
+25
| +1% | +$31.7K |
|
1403
Power Integrations
POWI
$2.48B
| $2.19M | 0.01% |
78,608
-84
| -0.1% | -$2.34K |
|
1404
Light & Wonder
LNW
$7.48B
| $2.19M | 0.01% |
129,480
-1,762
| -1% | -$29.8K |
|
|
AAIC
1405
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.19M | 0.01% |
82,816
-1,600
| -2% | -$42.2K |
|
1406
Xylem
XYL
$34.5B
| $2.18M | 0.01% |
62,868
-90,975
| -59% | -$3.15M |
|
1407
Synaptics
SYNA
$2.72B
| $2.17M | 0.01% |
41,940
-11,720
| -22% | -$607K |
|
|
BBL
1408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.17M | 0.01% |
34,900
-2,250
| -6% | -$140K |
|
1409
Hyster-Yale Materials Handling
HY
$634M
| $2.17M | 0.01% |
23,247
-5,615
| -19% | -$523K |
|
1410
Franklin Electric
FELE
$4.21B
| $2.16M | 0.01% |
48,468
-8,574
| -15% | -$383K |
|
|
TUES
1411
DELISTED
Tuesday Morning Corp
TUES
| $2.16M | 0.01% |
135,582
+51,561
| +61% | +$823K |
|
1412
Snap-on
SNA
$17.4B
| $2.16M | 0.01% |
19,728
-126
| -0.6% | -$13.8K |
|
1413
D.R. Horton
DHI
$53B
| $2.16M | 0.01% |
96,605
-585
| -0.6% | -$13.1K |
|
1414
Intrepid Potash
IPI
$389M
| $2.15M | 0.01% |
13,599
-275
| -2% | -$43.6K |
|
|
KRA
1415
DELISTED
Kraton Corporation
KRA
| $2.15M | 0.01% |
93,325
+895
| +1% | +$20.6K |
|
1416
The Bancorp
TBBK
$3.5B
| $2.15M | 0.01% |
120,049
-6,195
| -5% | -$111K |
|
1417
First Commonwealth Financial
FCF
$1.84B
| $2.15M | 0.01% |
243,561
-5,367
| -2% | -$47.3K |
|
|
LSI
1418
DELISTED
Life Storage, Inc.
LSI
| $2.14M | 0.01% |
49,343
-622
| -1% | -$27K |
|
1419
Spectrum Brands
SPB
$1.29B
| $2.14M | 0.01% |
30,266
+74
| +0.2% | +$5.22K |
|
|
FDO
1420
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.14M | 0.01% |
32,854
-189
| -0.6% | -$12.3K |
|
1421
Credit Acceptance
CACC
$5.33B
| $2.13M | 0.01% |
16,420
-2,347
| -13% | -$305K |
|
|
HTLF
1422
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | 0.01% |
74,129
+7,448
| +11% | +$214K |
|
1423
Ultra Clean Holdings
UCTT
$1.14B
| $2.13M | 0.01% |
212,391
+36,396
| +21% | +$365K |
|
1424
Artisan Partners
APAM
$3.27B
| $2.13M | 0.01% |
32,630
+2,920
| +10% | +$190K |
|
|
PPBI
1425
DELISTED
Pacific Premier Bancorp
PPBI
| $2.13M | 0.01% |
135,108
-240
| -0.2% | -$3.78K |
|