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 | |
|---|---|---|---|---|---|---|
|
FNSR
1476
DELISTED
Finisar Corp
FNSR
| $1.96M | 0.01% |
81,948
-2,047
| -2% | -$49K |
|
1477
Avis
CAR
$5.47B
| $1.96M | 0.01% |
48,423
-1,470
| -3% | -$59.4K |
|
|
SMA
1478
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.96M | 0.01% |
194,056
+32,849
| +20% | +$331K |
|
1479
Kelly Services Class A
KELYA
$481M
| $1.96M | 0.01% |
78,405
-1,634
| -2% | -$40.7K |
|
|
SIMG
1480
DELISTED
SILICON IMAGE INC
SIMG
| $1.95M | 0.01% |
317,333
-1,984
| -0.6% | -$12.2K |
|
1481
TTM Technologies
TTMI
$4.83B
| $1.95M | 0.01% |
227,298
-2,934
| -1% | -$25.2K |
|
|
RDC
1482
DELISTED
Rowan Companies Plc
RDC
| $1.95M | 0.01% |
55,126
+6,222
| +13% | +$220K |
|
1483
Sun Communities
SUI
$16.3B
| $1.95M | 0.01% |
45,648
-1,057
| -2% | -$45.1K |
|
|
PTRY
1484
DELISTED
PANTRY INC (THE)
PTRY
| $1.95M | 0.01% |
115,997
-2,316
| -2% | -$38.9K |
|
1485
FormFactor
FORM
$2.32B
| $1.94M | 0.01% |
322,325
-11,232
| -3% | -$67.6K |
|
|
PNY
1486
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.94M | 0.01% |
58,498
-1,651
| -3% | -$54.8K |
|
|
UBNK
1487
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.94M | 0.01% |
136,393
+22,099
| +19% | +$314K |
|
|
PWRD
1488
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.94M | 0.01% |
109,000
+86,500
| +384% | +$1.54M |
|
1489
Garmin
GRMN
$45.8B
| $1.93M | 0.01% |
41,817
-269
| -0.6% | -$12.4K |
|
1490
Premier
PINC
$2.2B
| $1.93M | 0.01% |
+52,500
| New | +$1.93M |
|
1491
Kadant
KAI
$3.69B
| $1.93M | 0.01% |
47,538
+4,841
| +11% | +$196K |
|
1492
Piper Sandler
PIPR
$6.12B
| $1.93M | 0.01% |
48,664
-1,190
| -2% | -$47.1K |
|
1493
Regional Management Corp
RM
$418M
| $1.92M | 0.01% |
56,669
+13,394
| +31% | +$455K |
|
|
MGLN
1494
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | 0.01% |
32,080
-19,350
| -38% | -$1.16M |
|
1495
Viasat
VSAT
$4.1B
| $1.92M | 0.01% |
30,601
-851
| -3% | -$53.3K |
|
1496
Insight Enterprises
NSIT
$3.9B
| $1.91M | 0.01% |
84,239
-1,807
| -2% | -$41K |
|
1497
Forward Air
FWRD
$904M
| $1.91M | 0.01% |
43,533
-1,004
| -2% | -$44.1K |
|
|
ACET
1498
DELISTED
Aceto Corp
ACET
| $1.91M | 0.01% |
76,465
+29,740
| +64% | +$744K |
|
|
CHSP
1499
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.9M | 0.01% |
75,265
-1,877
| -2% | -$47.5K |
|
|
BEE
1500
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.9M | 0.01% |
201,223
-368
| -0.2% | -$3.48K |
|