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 | |
|---|---|---|---|---|---|---|
1526
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.49M | 0.01% |
130,253
+51,317
| +65% | +$585K |
|
|
HAWK
1527
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.48M | 0.01% |
34,976
-270
| -0.8% | -$11.4K |
|
|
WBMD
1528
DELISTED
WebMD Health Corp.
WBMD
| $1.48M | 0.01% |
37,178
| – | – |
|
1529
Independent Bank
INDB
$3.56B
| $1.48M | 0.01% |
32,077
| – | – |
|
1530
Agree Realty
ADC
$8.09B
| $1.48M | 0.01% |
49,513
+570
| +1% | +$17K |
|
1531
AZZ Inc
AZZ
$3.52B
| $1.48M | 0.01% |
30,354
| – | – |
|
1532
Assertio
ASRT
$78.3M
| $1.47M | 0.01% |
19,531
+1,229
| +7% | +$92.7K |
|
1533
Gray Television
GTN
$598M
| $1.46M | 0.01% |
114,539
+38,960
| +52% | +$497K |
|
1534
PennyMac Financial
PFSI
$6.44B
| $1.46M | 0.01% |
91,388
+14,978
| +20% | +$240K |
|
1535
UMB Financial
UMBF
$9.16B
| $1.46M | 0.01% |
28,769
+136
| +0.5% | +$6.91K |
|
1536
Methode Electronics
MEI
$287M
| $1.46M | 0.01% |
45,707
-1,065
| -2% | -$34K |
|
|
ISEE
1537
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.46M | 0.01% |
35,949
+8,628
| +32% | +$350K |
|
1538
Amicus Therapeutics
FOLD
$2.46B
| $1.45M | 0.01% |
103,843
+12,253
| +13% | +$171K |
|
1539
Miller Industries
MLR
$455M
| $1.45M | 0.01% |
74,260
+8,505
| +13% | +$166K |
|
|
DNR
1540
DELISTED
Denbury Resources, Inc.
DNR
| $1.45M | 0.01% |
592,209
| – | – |
|
|
NAVG
1541
DELISTED
Navigators Group Inc
NAVG
| $1.44M | 0.01% |
36,870
-840
| -2% | -$32.8K |
|
1542
Fresh Del Monte Produce
FDP
$1.71B
| $1.44M | 0.01% |
36,343
-110
| -0.3% | -$4.35K |
|
1543
UBS Group
UBS
$129B
| $1.43M | 0.01% |
77,249
-12,946
| -14% | -$240K |
|
|
PDLI
1544
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.43M | 0.01% |
283,833
+34,300
| +14% | +$173K |
|
1545
News Corp Class A
NWSA
$16.5B
| $1.42M | 0.01% |
112,644
-37,297
| -25% | -$471K |
|
|
KITE
1546
DELISTED
Kite Pharma, Inc.
KITE
| $1.42M | 0.01% |
25,503
-22,679
| -47% | -$1.26M |
|
1547
ArcBest
ARCB
$1.6B
| $1.42M | 0.01% |
55,059
+15,100
| +38% | +$389K |
|
1548
Cal-Maine
CALM
$5.37B
| $1.42M | 0.01% |
25,987
-4,694
| -15% | -$256K |
|
|
RSPP
1549
DELISTED
RSP Permian, Inc.
RSPP
| $1.42M | 0.01% |
69,871
+6,612
| +10% | +$134K |
|
1550
Manitowoc
MTW
$362M
| $1.41M | 0.01% |
103,402
+809
| +0.8% | +$11K |
|