NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
1676
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.13M | 0.01% |
+86,366
| New | +$1.13M |
|
|
MCHB
1677
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.12M | 0.01% |
57,419
+8,600
| +18% | +$168K |
|
|
ARGO
1678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | 0.01% |
34,043
+74
| +0.2% | +$2.44K |
|
|
MTSN
1679
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.12M | 0.01% |
483,443
+480,743
| +17,805% | +$1.12M |
|
|
WBC
1680
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | 0.01% |
10,593
+289
| +3% | +$30.5K |
|
1681
National Healthcare
NHC
$1.78B
| $1.12M | 0.01% |
20,030
+10,637
| +113% | +$593K |
|
1682
Silvercrest Asset Management
SAMG
$137M
| $1.12M | 0.01% |
60,999
-11,188
| -15% | -$205K |
|
|
NBIS
1683
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.12M | 0.01% |
36,950
-65,570
| -64% | -$1.98M |
|
|
PVA
1684
DELISTED
PENN VIRGINIA CORP
PVA
| $1.12M | 0.01% |
63,785
-117
| -0.2% | -$2.05K |
|
1685
Thomson Reuters
TRI
$78B
| $1.11M | 0.01% |
+28,507
| New | +$1.11M |
|
1686
Harmony Gold Mining
HMY
$9.34B
| $1.11M | 0.01% |
+363,900
| New | +$1.11M |
|
1687
Horace Mann Educators
HMN
$1.94B
| $1.11M | 0.01% |
38,203
-67
| -0.2% | -$1.94K |
|
|
FOE
1688
DELISTED
Ferro Corporation
FOE
| $1.11M | 0.01% |
81,123
-11,254
| -12% | -$154K |
|
|
EPB
1689
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.11M | 0.01% |
36,420
| – | – |
|
1690
Seaboard Corp
SEB
$3.78B
| $1.11M | 0.01% |
422
-2
| -0.5% | -$5.24K |
|
1691
Visteon
VC
$3.4B
| $1.11M | 0.01% |
+12,500
| New | +$1.11M |
|
|
PMC
1692
DELISTED
PharMerica Corporation
PMC
| $1.11M | 0.01% |
39,542
+25
| +0.1% | +$699 |
|
|
ATMI
1693
DELISTED
A T M I INC
ATMI
| $1.1M | 0.01% |
32,461
-65
| -0.2% | -$2.21K |
|
1694
Churchill Downs
CHDN
$6.75B
| $1.1M | 0.01% |
72,426
-126
| -0.2% | -$1.92K |
|
|
FINL
1695
DELISTED
Finish Line
FINL
| $1.1M | 0.01% |
40,683
-158,369
| -80% | -$4.29M |
|
1696
XPO
XPO
$15.3B
| $1.09M | 0.01% |
107,071
+41,436
| +63% | +$421K |
|
|
HNGR
1697
DELISTED
Hanger Inc.
HNGR
| $1.09M | 0.01% |
32,328
-57
| -0.2% | -$1.92K |
|
|
GNC
1698
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | 0.01% |
24,600
-102,697
| -81% | -$4.52M |
|
|
MPO
1699
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.08M | 0.01% |
20,174
-811
| -4% | -$43.5K |
|
1700
HCI Group
HCI
$2.34B
| $1.08M | 0.01% |
29,614
| – | – |
|