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 | |
|---|---|---|---|---|---|---|
1451
Community Bank
CBU
$3.11B
| $1.72M | 0.01% |
46,311
| – | – |
|
1452
Stagwell
STGW
$1.35B
| $1.72M | 0.01% |
93,218
+19,300
| +26% | +$356K |
|
|
CPGX
1453
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.71M | 0.01% |
+93,382
| New | +$1.71M |
|
|
RAS
1454
DELISTED
RAIT Financial Trust
RAS
| $1.71M | 0.01% |
344,118
| – | – |
|
1455
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.7M | 0.01% |
51,361
-281
| -0.5% | -$9.3K |
|
1456
GSK
GSK
$82.2B
| $1.7M | 0.01% |
35,326
-3,558
| -9% | -$171K |
|
|
EGL
1457
DELISTED
Engility Holdings, Inc.
EGL
| $1.7M | 0.01% |
65,746
+600
| +0.9% | +$15.5K |
|
1458
Carriage Services
CSV
$670M
| $1.69M | 0.01% |
78,467
| – | – |
|
1459
Unifirst Corp
UNF
$3.18B
| $1.69M | 0.01% |
15,847
-39
| -0.2% | -$4.17K |
|
|
PRFT
1460
DELISTED
Perficient Inc
PRFT
| $1.69M | 0.01% |
109,303
+20,600
| +23% | +$318K |
|
|
AHT
1461
Ashford Hospitality Trust
AHT
$38.1M
| $1.69M | 0.01% |
280
| – | – |
|
1462
Applied Industrial Technologies
AIT
$9.94B
| $1.69M | 0.01% |
44,199
| – | – |
|
1463
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.69M | 0.01% |
17,400
| – | – |
|
|
CYNO
1464
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.69M | 0.01% |
56,105
-8,700
| -13% | -$261K |
|
1465
Leggett & Platt
LEG
$1.3B
| $1.68M | 0.01% |
40,710
-707
| -2% | -$29.2K |
|
|
SEMG
1466
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.68M | 0.01% |
38,831
+10,435
| +37% | +$451K |
|
|
LTC
1467
LTC Properties
LTC
$1.67B
| $1.68M | 0.01% |
39,248
-9,549
| -20% | -$408K |
|
1468
Myriad Genetics
MYGN
$674M
| $1.67M | 0.01% |
44,676
-162
| -0.4% | -$6.07K |
|
1469
MGE Energy Inc
MGEE
$3.08B
| $1.67M | 0.01% |
40,490
-481
| -1% | -$19.8K |
|
1470
Medical Properties Trust
MPW
$3.08B
| $1.67M | 0.01% |
150,851
+15,114
| +11% | +$167K |
|
1471
NBT Bancorp
NBTB
$2.27B
| $1.67M | 0.01% |
61,929
+711
| +1% | +$19.2K |
|
1472
Northwest Natural Holdings
NWN
$1.73B
| $1.66M | 0.01% |
36,211
| – | – |
|
|
ESND
1473
DELISTED
Essendant Inc.
ESND
| $1.66M | 0.01% |
51,174
-221
| -0.4% | -$7.17K |
|
|
RDUS
1474
DELISTED
Radius Health, Inc.
RDUS
| $1.65M | 0.01% |
23,801
+2,357
| +11% | +$163K |
|
|
VCRA
1475
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.65M | 0.01% |
144,518
+97,820
| +209% | +$1.12M |
|