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 | |
|---|---|---|---|---|---|---|
1551
Manulife Financial
MFC
$54.2B
| $1.4M | 0.01% |
90,724
| – | – |
|
1552
Preferred Bank
PFBC
$1.16B
| $1.4M | 0.01% |
44,404
| – | – |
|
1553
LXP Industrial Trust
LXP
$2.72B
| $1.4M | 0.01% |
172,688
-330,423
| -66% | -$2.68M |
|
|
SNI
1554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.39M | 0.01% |
28,330
-855
| -3% | -$42.1K |
|
1555
Entegris
ENTG
$13.2B
| $1.39M | 0.01% |
105,584
+2,260
| +2% | +$29.8K |
|
1556
Piper Sandler
PIPR
$6.12B
| $1.39M | 0.01% |
38,516
-305
| -0.8% | -$11K |
|
1557
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.39M | 0.01% |
98,807
-3,500
| -3% | -$49.1K |
|
1558
SLR Investment Corp
SLRC
$877M
| $1.38M | 0.01% |
87,448
+1,868
| +2% | +$29.5K |
|
1559
LCI Industries
LCII
$2.43B
| $1.37M | 0.01% |
25,124
+2,500
| +11% | +$137K |
|
|
PRSU
1560
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.37M | 0.01% |
47,331
| – | – |
|
1561
Financial Institutions
FISI
$545M
| $1.37M | 0.01% |
55,201
+30,800
| +126% | +$763K |
|
1562
Hercules Capital
HTGC
$3.53B
| $1.37M | 0.01% |
135,319
| – | – |
|
1563
Mercado Libre
MELI
$119B
| $1.37M | 0.01% |
15,000
-7,000
| -32% | -$637K |
|
|
PN
1564
DELISTED
Patriot National, Inc.
PN
| $1.37M | 0.01% |
86,202
| – | – |
|
|
CDR
1565
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | 0.01% |
33,037
-386
| -1% | -$15.8K |
|
1566
Select Medical
SEM
$1.55B
| $1.35M | 0.01% |
232,622
+19,859
| +9% | +$115K |
|
|
NCIT
1567
DELISTED
NCI, Inc.
NCIT
| $1.35M | 0.01% |
101,847
-14,306
| -12% | -$190K |
|
|
ICON
1568
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.35M | 0.01% |
9,988
+1,981
| +25% | +$268K |
|
|
MAGN
1569
Magnera Corporation
MAGN
$393M
| $1.35M | 0.01% |
6,028
+2,716
| +82% | +$608K |
|
1570
BlackRock TCP Capital
TCPC
$605M
| $1.34M | 0.01% |
99,088
+8,100
| +9% | +$110K |
|
|
STMP
1571
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.01% |
18,082
-463
| -2% | -$34.3K |
|
1572
AutoNation
AN
$8.37B
| $1.34M | 0.01% |
22,975
+170
| +0.7% | +$9.89K |
|
|
FNBC
1573
DELISTED
First NBC Bank Holding Company
FNBC
| $1.34M | 0.01% |
38,105
-28,711
| -43% | -$1.01M |
|
1574
Kennedy-Wilson Holdings
KW
$1.24B
| $1.33M | 0.01% |
60,038
| – | – |
|
|
FCB
1575
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.33M | 0.01% |
40,763
+2,885
| +8% | +$94.1K |
|