NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
1426
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.84M | 0.01% |
49,053
-8,000
| -14% | -$299K |
|
1427
FMC
FMC
$4.79B
| $1.83M | 0.01% |
43,707
| – | – |
|
1428
V2X
VVX
$1.7B
| $1.83M | 0.01% |
120,219
-21,202
| -15% | -$323K |
|
1429
Navient
NAVI
$1.28B
| $1.83M | 0.01% |
126,417
-6,443
| -5% | -$93.2K |
|
|
FOE
1430
DELISTED
Ferro Corporation
FOE
| $1.83M | 0.01% |
132,349
+7,405
| +6% | +$102K |
|
1431
Adecoagro
AGRO
$806M
| $1.83M | 0.01% |
+160,000
| New | +$1.83M |
|
|
TBI
1432
Trueblue
TBI
$179M
| $1.82M | 0.01% |
80,478
-12,435
| -13% | -$282K |
|
1433
First Interstate BancSystem
FIBK
$3.43B
| $1.82M | 0.01% |
57,627
+415
| +0.7% | +$13.1K |
|
1434
SouthState Bank Corporation
SSB
$10.2B
| $1.82M | 0.01% |
24,198
+260
| +1% | +$19.5K |
|
1435
TETRA Technologies
TTI
$630M
| $1.82M | 0.01% |
297,002
-7,592
| -2% | -$46.4K |
|
1436
Agree Realty
ADC
$8.09B
| $1.81M | 0.01% |
36,672
-11,097
| -23% | -$549K |
|
1437
MGE Energy Inc
MGEE
$3.08B
| $1.81M | 0.01% |
32,079
| – | – |
|
1438
Brady Corp
BRC
$3.74B
| $1.81M | 0.01% |
52,315
+21,370
| +69% | +$740K |
|
1439
Ironwood Pharmaceuticals
IRWD
$213M
| $1.81M | 0.01% |
136,195
| – | – |
|
1440
Pricesmart
PSMT
$3.52B
| $1.81M | 0.01% |
21,580
-303
| -1% | -$25.4K |
|
1441
Stratasys
SSYS
$835M
| $1.8M | 0.01% |
74,885
+42,600
| +132% | +$1.03M |
|
|
SCWX
1442
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.8M | 0.01% |
143,894
| – | – |
|
1443
FreightCar America
RAIL
$162M
| $1.79M | 0.01% |
124,572
| – | – |
|
1444
Flowserve
FLS
$7.36B
| $1.79M | 0.01% |
37,104
| – | – |
|
|
TMH
1445
DELISTED
Team Health Holdings Inc
TMH
| $1.79M | 0.01% |
54,958
-2,479
| -4% | -$80.7K |
|
1446
Tetra Tech
TTEK
$9.5B
| $1.79M | 0.01% |
252,085
-2,345
| -0.9% | -$16.6K |
|
1447
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.79M | 0.01% |
106,580
+44,160
| +71% | +$740K |
|
1448
Douglas Dynamics
PLOW
$752M
| $1.79M | 0.01% |
55,881
-11,200
| -17% | -$358K |
|
1449
Wolverine World Wide
WWW
$2.48B
| $1.79M | 0.01% |
77,488
+1,841
| +2% | +$42.4K |
|
|
FCB
1450
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.79M | 0.01% |
46,461
+1,153
| +3% | +$44.3K |
|