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 | |
|---|---|---|---|---|---|---|
1601
Tootsie Roll Industries
TR
$2.92B
| $1.27M | 0.01% |
54,554
-5,620
| -9% | -$131K |
|
1602
Wynn Resorts
WYNN
$12.6B
| $1.27M | 0.01% |
23,903
-300
| -1% | -$15.9K |
|
1603
Forum Energy Technologies
FET
$320M
| $1.27M | 0.01% |
5,198
+527
| +11% | +$129K |
|
|
GK
1604
DELISTED
G&K Services Inc
GK
| $1.27M | 0.01% |
19,044
+218
| +1% | +$14.5K |
|
1605
Iridium Communications
IRDM
$1.89B
| $1.27M | 0.01% |
205,942
+1,900
| +0.9% | +$11.7K |
|
|
REGI
1606
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.26M | 0.01% |
152,679
| – | – |
|
1607
Mativ Holdings
MATV
$674M
| $1.26M | 0.01% |
36,630
| – | – |
|
1608
Tetra Tech
TTEK
$9.5B
| $1.25M | 0.01% |
257,885
| – | – |
|
1609
NatWest
NWG
$58.2B
| $1.25M | 0.01% |
121,926
| – | – |
|
|
LNCE
1610
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.25M | 0.01% |
37,143
-117
| -0.3% | -$3.95K |
|
|
KYTH
1611
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.25M | 0.01% |
16,700
-7,500
| -31% | -$562K |
|
1612
Phibro Animal Health
PAHC
$1.61B
| $1.25M | 0.01% |
39,523
+2,660
| +7% | +$84.1K |
|
|
VGR
1613
DELISTED
Vector Group Ltd.
VGR
| $1.25M | 0.01% |
94,689
| – | – |
|
|
DFT
1614
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.25M | 0.01% |
48,095
-163
| -0.3% | -$4.22K |
|
|
QTS
1615
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.24M | 0.01% |
28,453
+2,438
| +9% | +$107K |
|
|
AYR
1616
DELISTED
Aircastle Limited
AYR
| $1.24M | 0.01% |
60,226
-4,523
| -7% | -$93.2K |
|
|
NP
1617
DELISTED
Neenah, Inc. Common Stock
NP
| $1.24M | 0.01% |
21,209
-470
| -2% | -$27.4K |
|
|
HOS
1618
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.23M | 0.01% |
91,239
| – | – |
|
1619
Astronics
ATRO
$1.41B
| $1.23M | 0.01% |
46,362
+6,260
| +16% | +$166K |
|
1620
Boise Cascade
BCC
$3.2B
| $1.23M | 0.01% |
48,851
+2,037
| +4% | +$51.4K |
|
1621
HCI Group
HCI
$2.34B
| $1.23M | 0.01% |
31,719
+700
| +2% | +$27.1K |
|
1622
Badger Meter
BMI
$5.24B
| $1.22M | 0.01% |
42,092
| – | – |
|
|
OVTI
1623
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.22M | 0.01% |
46,517
-187
| -0.4% | -$4.91K |
|
|
PPS
1624
DELISTED
Post Properties
PPS
| $1.22M | 0.01% |
20,899
-4,600
| -18% | -$268K |
|
1625
Banner Corp
BANR
$2.29B
| $1.22M | 0.01% |
25,457
| – | – |
|