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 | |
|---|---|---|---|---|---|---|
|
LTC
1426
LTC Properties
LTC
$1.67B
| $2.12M | 0.01% |
59,897
-568
| -0.9% | -$20.1K |
|
|
SAVE
1427
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.12M | 0.01% |
46,661
-1,329
| -3% | -$60.4K |
|
1428
LSB Industries
LXU
$576M
| $2.12M | 0.01% |
67,085
-564
| -0.8% | -$17.8K |
|
1429
FNB Corp
FNB
$5.89B
| $2.11M | 0.01% |
167,267
-24,811
| -13% | -$313K |
|
|
TPC
1430
Tutor Perini Corporation
TPC
$3.37B
| $2.11M | 0.01% |
80,229
+484
| +0.6% | +$12.7K |
|
1431
Enerpac Tool Group
EPAC
$2.3B
| $2.11M | 0.01% |
57,519
-1,618
| -3% | -$59.3K |
|
1432
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.1M | 0.01% |
161,340
-54,018
| -25% | -$703K |
|
|
CEC
1433
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.1M | 0.01% |
47,379
+14,477
| +44% | +$641K |
|
|
SJI
1434
DELISTED
South Jersey Industries, Inc.
SJI
| $2.1M | 0.01% |
74,874
-3,580
| -5% | -$100K |
|
1435
Diodes
DIOD
$2.44B
| $2.09M | 0.01% |
88,819
+14,405
| +19% | +$339K |
|
1436
Vail Resorts
MTN
$5.33B
| $2.09M | 0.01% |
27,803
-2,955
| -10% | -$222K |
|
1437
Constellium
CSTM
$2.08B
| $2.08M | 0.01% |
89,537
+5,139
| +6% | +$120K |
|
1438
Green Plains
GPRE
$631M
| $2.08M | 0.01% |
107,310
-31,774
| -23% | -$616K |
|
|
BERY
1439
DELISTED
Berry Global Group, Inc.
BERY
| $2.08M | 0.01% |
95,120
+20,398
| +27% | +$446K |
|
1440
Adeia
ADEA
$1.71B
| $2.07M | 0.01% |
397,777
-2,151
| -0.5% | -$11.2K |
|
|
SHLM
1441
DELISTED
Schulman (A.) Inc
SHLM
| $2.07M | 0.01% |
58,601
-1,200
| -2% | -$42.3K |
|
1442
Selective Insurance
SIGI
$4.81B
| $2.06M | 0.01% |
76,288
+6,464
| +9% | +$175K |
|
1443
Lindsay Corp
LNN
$1.52B
| $2.06M | 0.01% |
24,901
-3,086
| -11% | -$255K |
|
1444
Diamond Hill
DHIL
$387M
| $2.06M | 0.01% |
17,396
-201
| -1% | -$23.8K |
|
1445
National Bank Holdings
NBHC
$1.46B
| $2.06M | 0.01% |
96,127
-40,574
| -30% | -$868K |
|
|
CIM
1446
Chimera Investment
CIM
$1.15B
| $2.06M | 0.01% |
44,215
+31,829
| +257% | +$1.48M |
|
|
AMSG
1447
DELISTED
Amsurg Corp
AMSG
| $2.05M | 0.01% |
44,654
-1,069
| -2% | -$49.1K |
|
1448
Revvity
RVTY
$9.62B
| $2.05M | 0.01% |
49,716
+203
| +0.4% | +$8.37K |
|
|
OMN
1449
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.05M | 0.01% |
225,023
+6,381
| +3% | +$58.1K |
|
1450
Penske Automotive Group
PAG
$11.9B
| $2.05M | 0.01% |
43,404
-915
| -2% | -$43.2K |
|