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 | |
|---|---|---|---|---|---|---|
|
ACOR
1676
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.41M | 0.01% |
402
-7
| -2% | -$24.5K |
|
|
CFNL
1677
DELISTED
Cardinal Financial Corp
CFNL
| $1.41M | 0.01% |
78,262
-14,225
| -15% | -$256K |
|
|
DWRE
1678
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.41M | 0.01% |
21,910
+9,081
| +71% | +$582K |
|
|
CSG
1679
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.4M | 0.01% |
183,573
-5,008
| -3% | -$38.3K |
|
|
PPO
1680
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.4M | 0.01% |
36,097
-15,235
| -30% | -$593K |
|
1681
Chesapeake Utilities
CPK
$2.95B
| $1.4M | 0.01% |
35,004
-782
| -2% | -$31.3K |
|
1682
FirstCash
FCFS
$6.49B
| $1.4M | 0.01% |
22,591
-619
| -3% | -$38.3K |
|
1683
NatWest
NWG
$58.2B
| $1.4M | 0.01% |
114,514
| – | – |
|
|
MPO
1684
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.39M | 0.01% |
20,985
+6,831
| +48% | +$452K |
|
1685
Acadia Realty Trust
AKR
$2.64B
| $1.39M | 0.01% |
55,877
-1,081
| -2% | -$26.8K |
|
|
SWC
1686
DELISTED
Stillwater Mining Co
SWC
| $1.39M | 0.01% |
112,361
-2,614
| -2% | -$32.3K |
|
1687
Plexus
PLXS
$3.73B
| $1.38M | 0.01% |
31,967
-728
| -2% | -$31.5K |
|
1688
Astronics
ATRO
$1.41B
| $1.38M | 0.01% |
49,492
-4,605
| -9% | -$129K |
|
|
CRRC
1689
DELISTED
COURIER CORP
CRRC
| $1.38M | 0.01% |
76,388
+23,946
| +46% | +$433K |
|
1690
Ambev
ABEV
$35.9B
| $1.38M | 0.01% |
+187,850
| New | +$1.38M |
|
1691
Scansource
SCSC
$974M
| $1.38M | 0.01% |
32,517
-295
| -0.9% | -$12.5K |
|
1692
MRC Global
MRC
$1.23B
| $1.38M | 0.01% |
+42,658
| New | +$1.38M |
|
1693
WisdomTree
WT
$2.11B
| $1.38M | 0.01% |
77,714
-2,156
| -3% | -$38.2K |
|
|
ASEI
1694
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.38M | 0.01% |
19,133
+549
| +3% | +$39.5K |
|
1695
City Holding Co
CHCO
$1.83B
| $1.37M | 0.01% |
29,651
-229
| -0.8% | -$10.6K |
|
|
ELME
1696
Elme Communities
ELME
$1.51B
| $1.37M | 0.01% |
58,755
-1,474
| -2% | -$34.4K |
|
|
SNTS
1697
DELISTED
SANTARUS INC
SNTS
| $1.37M | 0.01% |
42,885
-259,657
| -86% | -$8.3M |
|
|
PES
1698
DELISTED
Pioneer Energy Services Corp.
PES
| $1.37M | 0.01% |
170,407
-1,439
| -0.8% | -$11.5K |
|
1699
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.36M | 0.01% |
54,212
-1,533
| -3% | -$38.3K |
|
1700
CSG Systems International
CSGS
$1.86B
| $1.36M | 0.01% |
46,095
-1,071
| -2% | -$31.5K |
|