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 | |
|---|---|---|---|---|---|---|
1701
Nice
NICE
$8.82B
| $1.35M | 0.01% |
33,022
+15,362
| +87% | +$629K |
|
|
DO
1702
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | 0.01% |
23,738
-148
| -0.6% | -$8.42K |
|
1703
Axos Financial
AX
$5.17B
| $1.35M | 0.01% |
68,644
-52,296
| -43% | -$1.03M |
|
1704
Ecopetrol
EC
$18.8B
| $1.35M | 0.01% |
+35,000
| New | +$1.35M |
|
|
MAGN
1705
Magnera Corporation
MAGN
$393M
| $1.35M | 0.01% |
3,743
-95
| -2% | -$34.1K |
|
|
BEL
1706
DELISTED
Belmond Ltd.
BEL
| $1.35M | 0.01% |
89,012
-2,308
| -3% | -$34.9K |
|
1707
EXL Service
EXLS
$7.04B
| $1.34M | 0.01% |
242,765
-245,305
| -50% | -$1.36M |
|
|
CCG
1708
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.34M | 0.01% |
142,510
-1,438
| -1% | -$13.5K |
|
1709
Forestar Group
FOR
$1.41B
| $1.34M | 0.01% |
62,963
-731
| -1% | -$15.5K |
|
1710
Enpro
NPO
$4.64B
| $1.33M | 0.01% |
23,040
-39,657
| -63% | -$2.29M |
|
1711
Banner Corp
BANR
$2.29B
| $1.33M | 0.01% |
29,587
-50,242
| -63% | -$2.25M |
|
1712
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | 0.01% |
+26,100
| New | +$1.33M |
|
|
RPXC
1713
DELISTED
RPX Corporation
RPXC
| $1.33M | 0.01% |
78,442
-63,889
| -45% | -$1.08M |
|
|
FCRE
1714
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.32M | 0.01% |
20,429
+1,633
| +9% | +$106K |
|
|
PSEM
1715
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.32M | 0.01% |
149,107
-1,249
| -0.8% | -$11.1K |
|
|
TNAV
1716
DELISTED
Telenav Inc.
TNAV
| $1.32M | 0.01% |
199,804
+14,783
| +8% | +$97.4K |
|
1717
Old National Bancorp
ONB
$8.88B
| $1.32M | 0.01% |
85,537
-2,184
| -2% | -$33.6K |
|
|
ANW
1718
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.32M | 0.01% |
117,243
-16,100
| -12% | -$181K |
|
1719
Universal Electronics
UEIC
$62.3M
| $1.31M | 0.01% |
34,452
-7,065
| -17% | -$269K |
|
1720
Rithm Capital
RITM
$6.57B
| $1.31M | 0.01% |
98,164
-2,737
| -3% | -$36.6K |
|
|
EPB
1721
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.31M | 0.01% |
+36,420
| New | +$1.31M |
|
|
EMKR
1722
DELISTED
Emcore Corp
EMKR
| $1.31M | 0.01% |
25,598
| – | – |
|
1723
Horizon Technology Finance
HRZN
$291M
| $1.3M | 0.01% |
91,631
-14,253
| -13% | -$203K |
|
1724
Independent Bank Corp
IBCP
$657M
| $1.29M | 0.01% |
107,380
+107,000
| +28,158% | +$1.28M |
|
|
ACCL
1725
DELISTED
ACCELRYS INC
ACCL
| $1.28M | 0.01% |
134,538
-1,243
| -0.9% | -$11.9K |
|