NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
1626
DELISTED
Navigators Group Inc
NAVG
| $1.46M | 0.01% |
37,710
-1,334
| -3% | -$51.7K |
|
1627
Mativ Holdings
MATV
$674M
| $1.46M | 0.01% |
36,630
+6,497
| +22% | +$259K |
|
|
KRA
1628
DELISTED
Kraton Corporation
KRA
| $1.46M | 0.01% |
61,182
+32,207
| +111% | +$769K |
|
1629
Central Garden & Pet Class A
CENTA
$2.03B
| $1.46M | 0.01% |
159,665
+16,417
| +11% | +$150K |
|
1630
Stagwell
STGW
$1.35B
| $1.46M | 0.01% |
73,918
-8,757
| -11% | -$172K |
|
1631
NatWest
NWG
$58.2B
| $1.45M | 0.01% |
121,926
| – | – |
|
|
TPC
1632
Tutor Perini Corporation
TPC
$3.37B
| $1.45M | 0.01% |
67,398
-6,899
| -9% | -$149K |
|
|
COHR
1633
DELISTED
Coherent Inc
COHR
| $1.45M | 0.01% |
22,893
+2,633
| +13% | +$167K |
|
1634
Kelly Services Class A
KELYA
$481M
| $1.45M | 0.01% |
94,561
-9,533
| -9% | -$146K |
|
|
RDUS
1635
DELISTED
Radius Health, Inc.
RDUS
| $1.45M | 0.01% |
21,444
+14,972
| +231% | +$1.01M |
|
|
HAWK
1636
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.45M | 0.01% |
35,246
-3,285
| -9% | -$135K |
|
|
MITT
1637
AG Mortgage Investment Trust
MITT
$244M
| $1.45M | 0.01% |
27,975
-765
| -3% | -$39.7K |
|
1638
Ormat Technologies
ORA
$5.53B
| $1.45M | 0.01% |
38,448
+6,066
| +19% | +$229K |
|
|
TUES
1639
DELISTED
Tuesday Morning Corp
TUES
| $1.45M | 0.01% |
128,559
-28,258
| -18% | -$318K |
|
1640
Tootsie Roll Industries
TR
$2.92B
| $1.45M | 0.01% |
60,174
-4,368
| -7% | -$105K |
|
1641
Matrix Service
MTRX
$353M
| $1.44M | 0.01% |
78,928
+54,539
| +224% | +$997K |
|
|
ACOR
1642
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.44M | 0.01% |
360
-110
| -23% | -$440K |
|
1643
AutoNation
AN
$8.37B
| $1.44M | 0.01% |
22,805
-309
| -1% | -$19.5K |
|
1644
Phibro Animal Health
PAHC
$1.61B
| $1.44M | 0.01% |
36,863
+2,434
| +7% | +$94.8K |
|
1645
Agree Realty
ADC
$8.09B
| $1.43M | 0.01% |
48,943
+18,249
| +59% | +$532K |
|
|
FNGN
1646
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | 0.01% |
33,599
-3,896
| -10% | -$165K |
|
|
SLI
1647
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.43M | 0.01% |
36,944
| – | – |
|
|
ISEE
1648
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.42M | 0.01% |
27,321
+17,177
| +169% | +$894K |
|
|
LCI
1649
DELISTED
Lannett Company, Inc.
LCI
| $1.42M | 0.01% |
5,979
-1,737
| -23% | -$413K |
|
|
DFT
1650
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.42M | 0.01% |
48,258
-5,685
| -11% | -$167K |
|