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 | |
|---|---|---|---|---|---|---|
1626
MGE Energy Inc
MGEE
$3.08B
| $1.53M | 0.01% |
39,516
-1,323
| -3% | -$51.1K |
|
|
CTB
1627
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.53M | 0.01% |
63,442
-1,385
| -2% | -$33.3K |
|
1628
Magnachip Semiconductor
MX
$112M
| $1.52M | 0.01% |
77,921
-8,000
| -9% | -$156K |
|
|
FCH
1629
DELISTED
Felcor Lodging Trust
FCH
| $1.51M | 0.01% |
185,390
-4,754
| -3% | -$38.8K |
|
|
CYS
1630
DELISTED
CYS Investments Inc.
CYS
| $1.51M | 0.01% |
204,029
-5,246
| -3% | -$38.9K |
|
|
NCI
1631
DELISTED
Navigant Consulting, Inc.
NCI
| $1.51M | 0.01% |
78,522
-1,120
| -1% | -$21.5K |
|
|
CATM
1632
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.01% |
34,702
-948
| -3% | -$41.2K |
|
1633
Hope Bancorp
HOPE
$1.4B
| $1.51M | 0.01% |
90,719
-1,923
| -2% | -$31.9K |
|
|
FUR
1634
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.49M | 0.01% |
135,054
+47,931
| +55% | +$530K |
|
1635
Leggett & Platt
LEG
$1.3B
| $1.49M | 0.01% |
48,150
-428
| -0.9% | -$13.2K |
|
1636
Badger Meter
BMI
$5.24B
| $1.49M | 0.01% |
54,634
-9,416
| -15% | -$257K |
|
|
ATHL
1637
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.48M | 0.01% |
49,059
+23,783
| +94% | +$719K |
|
|
TEG
1638
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.48M | 0.01% |
27,218
-136
| -0.5% | -$7.4K |
|
|
AHT
1639
Ashford Hospitality Trust
AHT
$38.1M
| $1.48M | 0.01% |
191
-100
| -34% | -$773K |
|
1640
Genesco
GCO
$358M
| $1.47M | 0.01% |
20,166
-529
| -3% | -$38.6K |
|
1641
Zillow
ZG
$20.4B
| $1.47M | 0.01% |
54,084
-193,638
| -78% | -$5.27M |
|
1642
Exelixis
EXEL
$10.5B
| $1.47M | 0.01% |
239,823
-3,854
| -2% | -$23.6K |
|
|
IMGN
1643
DELISTED
Immunogen Inc
IMGN
| $1.47M | 0.01% |
100,021
-1,805
| -2% | -$26.5K |
|
|
ACAT
1644
DELISTED
Arctic Cat Inc
ACAT
| $1.47M | 0.01% |
25,720
+1,923
| +8% | +$110K |
|
|
MWW
1645
DELISTED
Monster Worldwide Inc
MWW
| $1.47M | 0.01% |
205,415
-94,563
| -32% | -$674K |
|
|
OUTR
1646
DELISTED
OUTERWALL INC
OUTR
| $1.46M | 0.01% |
21,763
-634
| -3% | -$42.6K |
|
|
XNPT
1647
DELISTED
XENOPORT, INC.
XNPT
| $1.46M | 0.01% |
254,429
-267
| -0.1% | -$1.54K |
|
1648
Aramark
ARMK
$10.1B
| $1.46M | 0.01% |
+77,006
| New | +$1.46M |
|
1649
Comfort Systems
FIX
$26.6B
| $1.46M | 0.01% |
75,057
+40,850
| +119% | +$792K |
|
1650
Ryman Hospitality Properties
RHP
$6.31B
| $1.45M | 0.01% |
34,734
-2,698
| -7% | -$113K |
|