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 | |
|---|---|---|---|---|---|---|
|
POM
1601
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.62M | 0.01% |
84,519
-428
| -0.5% | -$8.19K |
|
|
AYR
1602
DELISTED
Aircastle Limited
AYR
| $1.61M | 0.01% |
84,122
-41,376
| -33% | -$793K |
|
|
FBRC
1603
DELISTED
FBR & Co. Common Stock
FBRC
| $1.61M | 0.01% |
60,959
+399
| +0.7% | +$10.5K |
|
1604
Watts Water Technologies
WTS
$9.39B
| $1.61M | 0.01% |
25,957
-616
| -2% | -$38.1K |
|
1605
Forum Energy Technologies
FET
$320M
| $1.6M | 0.01% |
2,836
-84
| -3% | -$47.5K |
|
|
PBY
1606
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.59M | 0.01% |
131,307
-1,115
| -0.8% | -$13.5K |
|
1607
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.59M | 0.01% |
51,796
-906
| -2% | -$27.9K |
|
|
DNB
1608
DELISTED
Dun & Bradstreet
DNB
| $1.59M | 0.01% |
12,959
-338
| -3% | -$41.5K |
|
|
PRSU
1609
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.59M | 0.01% |
60,745
-6,396
| -10% | -$167K |
|
|
SFLY
1610
DELISTED
Shutterfly, Inc.
SFLY
| $1.59M | 0.01% |
31,170
-841
| -3% | -$42.8K |
|
1611
HCI Group
HCI
$2.34B
| $1.58M | 0.01% |
29,614
+181
| +0.6% | +$9.68K |
|
|
USG
1612
DELISTED
Usg
USG
| $1.58M | 0.01% |
55,811
-276
| -0.5% | -$7.83K |
|
1613
Graham Holdings Company
GHC
$5.12B
| $1.58M | 0.01% |
3,950
-24
| -0.6% | -$9.62K |
|
1614
ArcBest
ARCB
$1.6B
| $1.58M | 0.01% |
46,916
+19,173
| +69% | +$646K |
|
1615
ATI
ATI
$10.5B
| $1.57M | 0.01% |
44,115
+4,607
| +12% | +$164K |
|
|
CRZO
1616
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.57M | 0.01% |
35,113
+2,995
| +9% | +$134K |
|
1617
Stepan Co
SCL
$1.09B
| $1.56M | 0.01% |
23,818
-457
| -2% | -$30K |
|
1618
CACI
CACI
$10.9B
| $1.56M | 0.01% |
21,280
-522
| -2% | -$38.2K |
|
1619
Invesco Mortgage Capital
IVR
$502M
| $1.55M | 0.01% |
10,563
-656
| -6% | -$96.3K |
|
|
HDS
1620
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.54M | 0.01% |
64,300
| – | – |
|
1621
Allete
ALE
$3.67B
| $1.54M | 0.01% |
30,890
-897
| -3% | -$44.7K |
|
|
VER
1622
DELISTED
VEREIT, Inc.
VER
| $1.54M | 0.01% |
23,969
-696
| -3% | -$44.7K |
|
1623
Grand Canyon Education
LOPE
$5.89B
| $1.53M | 0.01% |
35,121
-1,041
| -3% | -$45.4K |
|
|
AIMC
1624
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.53M | 0.01% |
44,633
-3,382
| -7% | -$116K |
|
1625
Amkor Technology
AMKR
$6.29B
| $1.53M | 0.01% |
248,792
-5,369
| -2% | -$32.9K |
|