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 | |
|---|---|---|---|---|---|---|
|
BKS
1526
DELISTED
Barnes & Noble
BKS
| $1.74M | 0.01% |
102,082
-30,891
| -23% | -$526K |
|
1527
ProAssurance
PRA
$1.22B
| $1.73M | 0.01% |
37,470
+32,950
| +729% | +$1.52M |
|
1528
Acadia Realty Trust
AKR
$2.64B
| $1.73M | 0.01% |
59,398
-6,279
| -10% | -$183K |
|
1529
Nasdaq
NDAQ
$53.9B
| $1.72M | 0.01% |
105,849
-3,519
| -3% | -$57.2K |
|
1530
Inogen
INGN
$231M
| $1.72M | 0.01% |
38,577
+12,005
| +45% | +$536K |
|
|
FRC
1531
DELISTED
First Republic Bank
FRC
| $1.72M | 0.01% |
27,300
-57,700
| -68% | -$3.64M |
|
|
AGU
1532
DELISTED
Agrium
AGU
| $1.72M | 0.01% |
16,247
| – | – |
|
1533
Nordic American Tanker
NAT
$669M
| $1.72M | 0.01% |
121,710
-6,341
| -5% | -$89.5K |
|
1534
Boise Cascade
BCC
$3.2B
| $1.72M | 0.01% |
46,814
-782
| -2% | -$28.7K |
|
1535
BGC Group
BGC
$4.82B
| $1.72M | 0.01% |
304,838
-8,855
| -3% | -$49.8K |
|
1536
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.71M | 0.01% |
16,614
-5,722
| -26% | -$590K |
|
1537
Exact Sciences
EXAS
$10.2B
| $1.71M | 0.01% |
57,613
-7,280
| -11% | -$216K |
|
1538
Employers Holdings
EIG
$983M
| $1.71M | 0.01% |
75,012
-25,020
| -25% | -$570K |
|
|
DGI
1539
DELISTED
DigitalGlobe Inc.
DGI
| $1.71M | 0.01% |
61,510
-8,098
| -12% | -$225K |
|
|
PRFT
1540
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.01% |
88,703
-16,247
| -15% | -$313K |
|
1541
Big 5 Sporting Goods
BGFV
$32.8M
| $1.7M | 0.01% |
119,894
+17,240
| +17% | +$245K |
|
1542
Tenet Healthcare
THC
$17B
| $1.7M | 0.01% |
29,323
-1,058
| -3% | -$61.2K |
|
1543
Piper Sandler
PIPR
$6.12B
| $1.69M | 0.01% |
38,821
-26,729
| -41% | -$1.17M |
|
1544
Southside Bancshares
SBSI
$916M
| $1.69M | 0.01% |
62,244
-2,168
| -3% | -$58.9K |
|
1545
Viasat
VSAT
$4.1B
| $1.69M | 0.01% |
28,035
-2,110
| -7% | -$127K |
|
1546
Manulife Financial
MFC
$54.2B
| $1.69M | 0.01% |
90,724
| – | – |
|
|
CMCSK
1547
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.68M | 0.01% |
28,059
-1,867
| -6% | -$112K |
|
1548
Group 1 Automotive
GPI
$6.03B
| $1.67M | 0.01% |
18,421
-5,690
| -24% | -$517K |
|
1549
Dycom Industries
DY
$7.47B
| $1.67M | 0.01% |
28,414
-2,625
| -8% | -$154K |
|
1550
Pacira BioSciences
PCRX
$1.22B
| $1.67M | 0.01% |
23,610
-12,425
| -34% | -$879K |
|