NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
AstraZeneca
AZN
$247B
| $1.71M | 0.01% |
52,000
-1,600
| -3% | -$52.6K |
|
|
ELME
1477
Elme Communities
ELME
$1.51B
| $1.69M | 0.01% |
54,366
+366
| +0.7% | +$11.4K |
|
|
PRSU
1478
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.69M | 0.01% |
45,818
| – | – |
|
|
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 0.01% |
34,582
-59,031
| -63% | -$2.87M |
|
1480
Cimpress
CMPR
$1.4B
| $1.67M | 0.01% |
16,537
| – | – |
|
1481
AngloGold Ashanti
AU
$33.5B
| $1.67M | 0.01% |
105,000
| – | – |
|
1482
Chord Energy
CHRD
$5.96B
| $1.67M | 0.01% |
145,514
+27,002
| +23% | +$310K |
|
1483
Community Bank
CBU
$3.11B
| $1.67M | 0.01% |
34,678
+951
| +3% | +$45.7K |
|
1484
Albany International
AIN
$1.71B
| $1.67M | 0.01% |
39,327
-25,820
| -40% | -$1.09M |
|
1485
United Bankshares
UBSI
$5.3B
| $1.66M | 0.01% |
44,071
-362
| -0.8% | -$13.6K |
|
1486
Fonar
FONR
$98.8M
| $1.66M | 0.01% |
80,621
-5,700
| -7% | -$117K |
|
1487
Home BancShares
HOMB
$5.89B
| $1.65M | 0.01% |
79,349
| – | – |
|
1488
Vipshop
VIPS
$8.97B
| $1.65M | 0.01% |
112,177
+5,148
| +5% | +$75.5K |
|
1489
Performance Food Group
PFGC
$16.6B
| $1.64M | 0.01% |
66,090
+360
| +0.5% | +$8.93K |
|
1490
Boise Cascade
BCC
$3.2B
| $1.64M | 0.01% |
64,481
+12,950
| +25% | +$329K |
|
|
MANT
1491
DELISTED
Mantech International Corp
MANT
| $1.64M | 0.01% |
43,433
-595
| -1% | -$22.4K |
|
|
ALDR
1492
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.63M | 0.01% |
49,699
| – | – |
|
|
IXYS
1493
DELISTED
IXYS Corp
IXYS
| $1.62M | 0.01% |
134,366
| – | – |
|
1494
Korn Ferry
KFY
$3.79B
| $1.62M | 0.01% |
76,995
-29,270
| -28% | -$615K |
|
1495
Signet Jewelers
SIG
$3.73B
| $1.62M | 0.01% |
21,696
-530
| -2% | -$39.5K |
|
1496
Emergent Biosolutions
EBS
$434M
| $1.62M | 0.01% |
51,243
+7,600
| +17% | +$240K |
|
|
EVER
1497
DELISTED
Everbank Financial Corp
EVER
| $1.62M | 0.01% |
83,496
-31,114
| -27% | -$602K |
|
1498
MaxLinear
MXL
$1.37B
| $1.61M | 0.01% |
79,634
+41,399
| +108% | +$839K |
|
|
KRA
1499
DELISTED
Kraton Corporation
KRA
| $1.61M | 0.01% |
45,906
-48,208
| -51% | -$1.69M |
|
1500
Huron Consulting
HURN
$2.44B
| $1.61M | 0.01% |
26,895
-473
| -2% | -$28.3K |
|