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 | |
|---|---|---|---|---|---|---|
|
TRK
1451
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.05M | 0.01% |
103,021
-475
| -0.5% | -$9.43K |
|
|
REGI
1452
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.05M | 0.01% |
178,419
-159,781
| -47% | -$1.83M |
|
1453
Employers Holdings
EIG
$983M
| $2.04M | 0.01% |
64,586
-11,135
| -15% | -$352K |
|
1454
Cintas
CTAS
$81.6B
| $2.04M | 0.01% |
136,812
-3,616
| -3% | -$53.9K |
|
1455
Archrock
AROC
$4.29B
| $2.03M | 0.01% |
59,386
-1,268
| -2% | -$43.4K |
|
|
RESI
1456
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.03M | 0.01% |
67,310
+23,133
| +52% | +$697K |
|
|
TAL
1457
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.02M | 0.01% |
35,295
-802
| -2% | -$46K |
|
|
HR
1458
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.02M | 0.01% |
94,954
-12,990
| -12% | -$277K |
|
1459
Dillards
DDS
$8.97B
| $2.02M | 0.01% |
20,800
-100
| -0.5% | -$9.72K |
|
|
MSFG
1460
DELISTED
MainSource Financial Group Inc
MSFG
| $2.02M | 0.01% |
111,892
+64,533
| +136% | +$1.16M |
|
1461
Texas Roadhouse
TXRH
$11.1B
| $2.02M | 0.01% |
72,489
+702
| +1% | +$19.5K |
|
|
KEG
1462
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.02M | 0.01% |
255,008
+11,388
| +5% | +$90K |
|
1463
O-I Glass
OI
$1.99B
| $2.01M | 0.01% |
56,238
+192
| +0.3% | +$6.87K |
|
|
GLF
1464
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.01M | 0.01% |
42,625
+122
| +0.3% | +$5.75K |
|
|
DRIV
1465
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.01M | 0.01% |
108,557
-1,012
| -0.9% | -$18.7K |
|
1466
Kforce
KFRC
$567M
| $2.01M | 0.01% |
98,068
-804
| -0.8% | -$16.4K |
|
1467
B&G Foods
BGS
$360M
| $2M | 0.01% |
58,836
+5,879
| +11% | +$199K |
|
1468
SS&C Technologies
SSNC
$21.8B
| $1.99M | 0.01% |
90,088
-8,576
| -9% | -$190K |
|
|
ENOC
1469
DELISTED
EnerNOC, Inc.
ENOC
| $1.98M | 0.01% |
115,285
+2,133
| +2% | +$36.7K |
|
1470
Bloomin' Brands
BLMN
$577M
| $1.98M | 0.01% |
82,548
-2,679
| -3% | -$64.3K |
|
1471
Logitech
LOGI
$16B
| $1.98M | 0.01% |
+144,800
| New | +$1.98M |
|
|
VOXX
1472
DELISTED
VOXX International Corporation Class A
VOXX
| $1.98M | 0.01% |
118,676
-15,690
| -12% | -$262K |
|
1473
Robert Half
RHI
$3.61B
| $1.98M | 0.01% |
47,060
-332
| -0.7% | -$13.9K |
|
1474
Radian Group
RDN
$4.76B
| $1.97M | 0.01% |
139,360
-8,010
| -5% | -$113K |
|
|
AAT
1475
American Assets Trust
AAT
$1.27B
| $1.97M | 0.01% |
62,516
-514
| -0.8% | -$16.2K |
|