NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
RingCentral
RNG
$2.75B
| $1.86M | 0.01% |
100,619
+5,329
| +6% | +$98.5K |
|
1477
First Commonwealth Financial
FCF
$1.84B
| $1.86M | 0.01% |
193,593
-24,497
| -11% | -$235K |
|
1478
Select Medical
SEM
$1.55B
| $1.86M | 0.01% |
212,763
+65,473
| +44% | +$571K |
|
1479
Iridium Communications
IRDM
$1.89B
| $1.86M | 0.01% |
204,042
-5,610
| -3% | -$51K |
|
1480
ePlus
PLUS
$1.97B
| $1.85M | 0.01% |
96,336
-51,684
| -35% | -$990K |
|
|
CRZO
1481
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.84M | 0.01% |
37,345
+489
| +1% | +$24.1K |
|
|
BRCD
1482
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.84M | 0.01% |
154,590
+3,900
| +3% | +$46.3K |
|
1483
Shutterstock
SSTK
$742M
| $1.83M | 0.01% |
31,244
-1,087
| -3% | -$63.7K |
|
1484
Darling Ingredients
DAR
$4.97B
| $1.83M | 0.01% |
124,637
-13,523
| -10% | -$198K |
|
1485
Quanta Services
PWR
$57B
| $1.83M | 0.01% |
63,341
-2,370
| -4% | -$68.3K |
|
|
KYTH
1486
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.82M | 0.01% |
24,200
-1,056
| -4% | -$79.5K |
|
1487
Chord Energy
CHRD
$5.96B
| $1.82M | 0.01% |
+114,955
| New | +$1.82M |
|
1488
Manitowoc
MTW
$362M
| $1.82M | 0.01% |
+102,593
| New | +$1.82M |
|
1489
PBF Energy
PBF
$3.18B
| $1.82M | 0.01% |
64,070
+33,112
| +107% | +$941K |
|
1490
Walker & Dunlop
WD
$2.93B
| $1.82M | 0.01% |
68,014
-33,402
| -33% | -$893K |
|
1491
Innospec
IOSP
$2.05B
| $1.82M | 0.01% |
40,348
+3,489
| +9% | +$157K |
|
|
BRS
1492
DELISTED
Bristow Group, Inc.
BRS
| $1.82M | 0.01% |
34,064
+2,119
| +7% | +$113K |
|
1493
SouthState Bank Corporation
SSB
$10.2B
| $1.81M | 0.01% |
23,830
-2,157
| -8% | -$164K |
|
|
FSB
1494
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.8M | 0.01% |
78,543
+20,128
| +34% | +$462K |
|
1495
First Citizens BancShares
FCNCA
$25.5B
| $1.8M | 0.01% |
6,842
-2,105
| -24% | -$554K |
|
|
PNY
1496
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.8M | 0.01% |
50,955
-6,058
| -11% | -$214K |
|
1497
Tennant Co
TNC
$1.5B
| $1.8M | 0.01% |
27,519
-1,525
| -5% | -$99.6K |
|
1498
Cimpress
CMPR
$1.4B
| $1.79M | 0.01% |
21,265
-3,055
| -13% | -$257K |
|
1499
RE/MAX Holdings
RMAX
$195M
| $1.79M | 0.01% |
50,366
-28,000
| -36% | -$994K |
|
|
SN
1500
DELISTED
Sanchez Energy Corporation
SN
| $1.79M | 0.01% |
182,094
-55,248
| -23% | -$542K |
|