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 | |
|---|---|---|---|---|---|---|
1501
Unifirst Corp
UNF
$3.18B
| $1.9M | 0.01% |
17,768
-4,749
| -21% | -$508K |
|
|
OLP
1502
One Liberty Properties
OLP
$494M
| $1.9M | 0.01% |
94,353
+17,435
| +23% | +$351K |
|
1503
Northwest Natural Holdings
NWN
$1.73B
| $1.9M | 0.01% |
44,274
-813
| -2% | -$34.8K |
|
1504
Popular Inc
BPOP
$8.34B
| $1.89M | 0.01% |
65,913
| – | – |
|
|
HAR
1505
DELISTED
Harman International Industries
HAR
| $1.89M | 0.01% |
23,031
-226
| -1% | -$18.5K |
|
|
AXE
1506
DELISTED
Anixter International Inc
AXE
| $1.88M | 0.01% |
20,962
-591
| -3% | -$53.1K |
|
1507
QuidelOrtho
QDEL
$1.94B
| $1.88M | 0.01% |
60,928
+4,638
| +8% | +$143K |
|
1508
NBT Bancorp
NBTB
$2.27B
| $1.88M | 0.01% |
72,575
-1,610
| -2% | -$41.7K |
|
|
PEI
1509
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.87M | 0.01% |
6,572
-20,012
| -75% | -$5.7M |
|
|
MANT
1510
DELISTED
Mantech International Corp
MANT
| $1.87M | 0.01% |
62,403
-868
| -1% | -$26K |
|
1511
Jabil
JBL
$23B
| $1.87M | 0.01% |
107,036
+10,163
| +10% | +$177K |
|
|
PTP
1512
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.86M | 0.01% |
30,403
-663
| -2% | -$40.6K |
|
1513
CubeSmart
CUBE
$9.39B
| $1.86M | 0.01% |
116,842
-509
| -0.4% | -$8.11K |
|
1514
Photronics
PLAB
$1.33B
| $1.86M | 0.01% |
206,214
-1,454
| -0.7% | -$13.1K |
|
1515
CorVel
CRVL
$4.39B
| $1.86M | 0.01% |
119,451
+14,340
| +14% | +$223K |
|
|
JNY
1516
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.85M | 0.01% |
123,578
-44,027
| -26% | -$659K |
|
|
FNBC
1517
DELISTED
First NBC Bank Holding Company
FNBC
| $1.85M | 0.01% |
57,218
-8,944
| -14% | -$289K |
|
1518
Pegasystems
PEGA
$9.93B
| $1.85M | 0.01% |
150,172
+41,768
| +39% | +$513K |
|
1519
Kite Realty
KRG
$4.95B
| $1.84M | 0.01% |
70,045
+6,839
| +11% | +$180K |
|
|
ALR
1520
DELISTED
Alere Inc
ALR
| $1.83M | 0.01% |
50,565
-350
| -0.7% | -$12.7K |
|
|
ECOM
1521
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.83M | 0.01% |
43,841
+39,074
| +820% | +$1.63M |
|
|
NEWP
1522
DELISTED
NEWPORT CORP
NEWP
| $1.83M | 0.01% |
101,082
+47,798
| +90% | +$864K |
|
1523
Addus HomeCare
ADUS
$2.03B
| $1.82M | 0.01% |
81,234
+69,879
| +615% | +$1.57M |
|
1524
Glacier Bancorp
GBCI
$5.8B
| $1.82M | 0.01% |
61,194
-1,600
| -3% | -$47.7K |
|
|
PDCE
1525
DELISTED
PDC Energy, Inc.
PDCE
| $1.82M | 0.01% |
34,247
-777
| -2% | -$41.4K |
|