NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.56M | 0.01% |
79,560
-1,110
| -1% | -$21.8K |
|
1502
Group 1 Automotive
GPI
$6.03B
| $1.56M | 0.01% |
18,344
-77
| -0.4% | -$6.56K |
|
1503
Forward Air
FWRD
$904M
| $1.56M | 0.01% |
37,628
| – | – |
|
|
LGTY
1504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.55M | 0.01% |
164,924
+111,144
| +207% | +$1.05M |
|
|
XCRA
1505
DELISTED
Xcerra Corporation
XCRA
| $1.55M | 0.01% |
247,065
+13,100
| +6% | +$82.3K |
|
1506
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.55M | 0.01% |
16,609
-5
| -0% | -$466 |
|
1507
Home BancShares
HOMB
$5.89B
| $1.55M | 0.01% |
76,396
| – | – |
|
1508
AAR Corp
AIR
$2.67B
| $1.55M | 0.01% |
81,515
| – | – |
|
1509
First Citizens BancShares
FCNCA
$25.5B
| $1.54M | 0.01% |
6,824
-18
| -0.3% | -$4.07K |
|
1510
Photronics
PLAB
$1.33B
| $1.54M | 0.01% |
169,992
+113,250
| +200% | +$1.03M |
|
|
ESGR
1511
DELISTED
Enstar Group
ESGR
| $1.54M | 0.01% |
10,255
-160
| -2% | -$24K |
|
|
CUB
1512
DELISTED
Cubic Corporation
CUB
| $1.53M | 0.01% |
36,566
| – | – |
|
1513
Tennant Co
TNC
$1.5B
| $1.53M | 0.01% |
27,259
-260
| -0.9% | -$14.6K |
|
1514
Revvity
RVTY
$9.62B
| $1.53M | 0.01% |
33,242
-496
| -1% | -$22.8K |
|
|
FMBI
1515
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.53M | 0.01% |
86,999
| – | – |
|
1516
Century Communities
CCS
$2B
| $1.52M | 0.01% |
76,611
+6,200
| +9% | +$123K |
|
1517
Avery Dennison
AVY
$12.9B
| $1.52M | 0.01% |
26,798
-408
| -1% | -$23.1K |
|
|
MSO
1518
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.52M | 0.01% |
254,415
-6,000
| -2% | -$35.8K |
|
|
KND
1519
DELISTED
Kindred Healthcare
KND
| $1.52M | 0.01% |
96,197
-311
| -0.3% | -$4.9K |
|
1520
Forrester Research
FORR
$195M
| $1.51M | 0.01% |
48,082
-800
| -2% | -$25.2K |
|
1521
EXL Service
EXLS
$7.04B
| $1.51M | 0.01% |
204,430
-14,105
| -6% | -$104K |
|
|
RUTH
1522
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.51M | 0.01% |
92,759
-1,215
| -1% | -$19.7K |
|
1523
Chesapeake Utilities
CPK
$2.95B
| $1.51M | 0.01% |
28,355
+7,775
| +38% | +$413K |
|
1524
EastGroup Properties
EGP
$8.9B
| $1.5M | 0.01% |
27,607
| – | – |
|
|
PSB
1525
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.01% |
18,791
+45
| +0.2% | +$3.57K |
|