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 | |
|---|---|---|---|---|---|---|
1651
Vipshop
VIPS
$8.97B
| $1.45M | 0.01% |
+173,200
| New | +$1.45M |
|
|
SPWR
1652
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | 0.01% |
74,198
-1,396
| -2% | -$27.2K |
|
1653
Northrim BanCorp
NRIM
$504M
| $1.45M | 0.01% |
55,137
+30,324
| +122% | +$796K |
|
1654
Foster
FSTR
$291M
| $1.45M | 0.01% |
30,582
-538
| -2% | -$25.4K |
|
|
ENLC
1655
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | 0.01% |
39,990
-1,031
| -3% | -$37.3K |
|
|
PFC
1656
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.44M | 0.01% |
111,082
-3,660
| -3% | -$47.5K |
|
|
CGX
1657
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.44M | 0.01% |
21,344
-389
| -2% | -$26.2K |
|
1658
Cimpress
CMPR
$1.4B
| $1.44M | 0.01% |
25,253
-707
| -3% | -$40.2K |
|
1659
Columbia Banking Systems
COLB
$7.8B
| $1.43M | 0.01% |
52,100
-1,435
| -3% | -$39.5K |
|
1660
Independent Bank
INDB
$3.56B
| $1.43M | 0.01% |
36,503
-403
| -1% | -$15.8K |
|
|
TXI
1661
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.43M | 0.01% |
20,810
-485
| -2% | -$33.4K |
|
|
OKSB
1662
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.43M | 0.01% |
89,716
-1,937
| -2% | -$30.8K |
|
|
TBHC
1663
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.43M | 0.01% |
60,303
+9,907
| +20% | +$234K |
|
1664
W&T Offshore
WTI
$257M
| $1.43M | 0.01% |
89,204
+3,887
| +5% | +$62.2K |
|
|
FRM
1665
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.43M | 0.01% |
134,337
-893
| -0.7% | -$9.49K |
|
|
RDEN
1666
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.43M | 0.01% |
40,208
-566
| -1% | -$20.1K |
|
1667
Banco Santander Chile
BSAC
$12.1B
| $1.42M | 0.01% |
60,410
+33,050
| +121% | +$779K |
|
1668
Pathward Financial
CASH
$1.72B
| $1.42M | 0.01% |
105,903
+56,292
| +113% | +$757K |
|
|
ORB
1669
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.42M | 0.01% |
61,009
-1,252
| -2% | -$29.2K |
|
1670
Tenet Healthcare
THC
$17B
| $1.42M | 0.01% |
33,697
-1,126
| -3% | -$47.4K |
|
1671
Provident Financial Services
PFS
$2.59B
| $1.42M | 0.01% |
73,407
-1,588
| -2% | -$30.7K |
|
|
TQNT
1672
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.42M | 0.01% |
169,919
-3,541
| -2% | -$29.5K |
|
|
CDR
1673
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.41M | 0.01% |
34,206
+4,579
| +15% | +$189K |
|
|
NAVG
1674
DELISTED
Navigators Group Inc
NAVG
| $1.41M | 0.01% |
44,686
+26,264
| +143% | +$829K |
|
1675
ICU Medical
ICUI
$3.22B
| $1.41M | 0.01% |
22,138
-1,123
| -5% | -$71.5K |
|