NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
The Ensign Group
ENSG
$9.69B
| $1.87M | 0.01% |
93,969
-16,891
| -15% | -$337K |
|
1402
Marcus & Millichap
MMI
$1.26B
| $1.87M | 0.01% |
40,692
+2,680
| +7% | +$123K |
|
|
DISCA
1403
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.01% |
71,736
+3,840
| +6% | +$99.9K |
|
1404
Rush Enterprises Class A
RUSHA
$4.33B
| $1.87M | 0.01% |
173,491
| – | – |
|
|
PPBI
1405
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | 0.01% |
91,586
| – | – |
|
1406
Kimball Electronics
KE
$741M
| $1.86M | 0.01% |
155,937
| – | – |
|
1407
Viasat
VSAT
$4.1B
| $1.86M | 0.01% |
28,909
+874
| +3% | +$56.2K |
|
1408
Nasdaq
NDAQ
$53.9B
| $1.86M | 0.01% |
104,328
-1,521
| -1% | -$27K |
|
|
DPLO
1409
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.85M | 0.01% |
64,366
+15,680
| +32% | +$450K |
|
1410
Fluor
FLR
$6.63B
| $1.84M | 0.01% |
43,543
-43,091
| -50% | -$1.82M |
|
1411
SouthState Bank Corporation
SSB
$10.2B
| $1.83M | 0.01% |
23,775
-55
| -0.2% | -$4.23K |
|
1412
RingCentral
RNG
$2.75B
| $1.83M | 0.01% |
100,619
| – | – |
|
|
EVDY
1413
DELISTED
Everyday Health, Inc.
EVDY
| $1.82M | 0.01% |
199,285
-27,535
| -12% | -$252K |
|
|
FRGI
1414
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | 0.01% |
40,125
+1,498
| +4% | +$67.9K |
|
|
TE
1415
DELISTED
TECO ENERGY INC
TE
| $1.82M | 0.01% |
69,259
-2,890
| -4% | -$75.9K |
|
|
CVA
1416
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | 0.01% |
104,068
-12,000
| -10% | -$209K |
|
1417
Heidrick & Struggles
HSII
$1.03B
| $1.81M | 0.01% |
93,227
+2,900
| +3% | +$56.4K |
|
1418
Quanta Services
PWR
$57B
| $1.81M | 0.01% |
74,822
+11,481
| +18% | +$278K |
|
|
POM
1419
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.81M | 0.01% |
74,618
-1,159
| -2% | -$28.1K |
|
1420
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.81M | 0.01% |
65,800
-1,300
| -2% | -$35.7K |
|
1421
KB Financial Group
KB
$31.1B
| $1.8M | 0.01% |
61,326
| – | – |
|
|
CBI
1422
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.8M | 0.01% |
45,430
+4,525
| +11% | +$179K |
|
1423
FormFactor
FORM
$2.32B
| $1.8M | 0.01% |
265,372
+27,260
| +11% | +$185K |
|
|
HMHC
1424
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.8M | 0.01% |
88,516
-973
| -1% | -$19.8K |
|
1425
Nordic American Tanker
NAT
$669M
| $1.79M | 0.01% |
118,958
-2,752
| -2% | -$41.5K |
|