NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Gildan
GIL
$8.03B
| $1.63M | 0.01% |
53,412
| – | – |
|
1452
Enpro
NPO
$4.64B
| $1.63M | 0.01% |
27,888
+9,580
| +52% | +$558K |
|
1453
AstraZeneca
AZN
$247B
| $1.62M | 0.01% |
57,600
-292,070
| -84% | -$8.22M |
|
1454
Flex
FLEX
$21.4B
| $1.62M | 0.01% |
178,342
+16,165
| +10% | +$147K |
|
1455
Forrester Research
FORR
$195M
| $1.62M | 0.01% |
48,237
+155
| +0.3% | +$5.21K |
|
|
CHL
1456
DELISTED
China Mobile Limited
CHL
| $1.62M | 0.01% |
+29,200
| New | +$1.62M |
|
1457
Stagwell
STGW
$1.35B
| $1.61M | 0.01% |
67,625
+352
| +0.5% | +$8.4K |
|
1458
Cirrus Logic
CRUS
$6B
| $1.61M | 0.01% |
43,823
-25,046
| -36% | -$921K |
|
|
PRFT
1459
DELISTED
Perficient Inc
PRFT
| $1.61M | 0.01% |
83,518
+1,708
| +2% | +$33K |
|
1460
Ormat Technologies
ORA
$5.53B
| $1.6M | 0.01% |
38,378
-503
| -1% | -$21K |
|
1461
Scorpio Tankers
STNG
$2.99B
| $1.6M | 0.01% |
27,492
+2,428
| +10% | +$142K |
|
|
LOGM
1462
DELISTED
LogMein, Inc.
LOGM
| $1.6M | 0.01% |
31,462
-214
| -0.7% | -$10.9K |
|
|
ITG
1463
DELISTED
Investment Technology Group Inc
ITG
| $1.6M | 0.01% |
72,452
-3,065
| -4% | -$67.7K |
|
1464
EastGroup Properties
EGP
$8.9B
| $1.6M | 0.01% |
26,261
-1,645
| -6% | -$100K |
|
1465
PBF Energy
PBF
$3.18B
| $1.6M | 0.01% |
48,096
-1,800
| -4% | -$59.8K |
|
|
LGTY
1466
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.6M | 0.01% |
177,224
| – | – |
|
1467
Range Resources
RRC
$8.41B
| $1.59M | 0.01% |
49,107
-1,651
| -3% | -$53.5K |
|
|
DPLO
1468
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.59M | 0.01% |
57,467
-17,734
| -24% | -$489K |
|
|
RDUS
1469
DELISTED
Radius Recycling
RDUS
| $1.57M | 0.01% |
85,322
-32,933
| -28% | -$607K |
|
1470
SouthState Bank Corporation
SSB
$10.2B
| $1.57M | 0.01% |
24,137
+246
| +1% | +$16K |
|
1471
Vipshop
VIPS
$8.97B
| $1.57M | 0.01% |
+121,500
| New | +$1.57M |
|
1472
Revvity
RVTY
$9.62B
| $1.56M | 0.01% |
31,581
-2,224
| -7% | -$110K |
|
|
PERY
1473
DELISTED
Perry Ellis International Inc
PERY
| $1.56M | 0.01% |
84,622
+11,635
| +16% | +$214K |
|
1474
FMC
FMC
$4.79B
| $1.56M | 0.01% |
44,448
-1,501
| -3% | -$52.5K |
|
1475
AeroVironment
AVAV
$12.1B
| $1.55M | 0.01% |
54,729
-265
| -0.5% | -$7.51K |
|