NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Genesco
GCO
$358M
| $1.04M | ﹤0.01% |
18,222
+159
| +0.9% | +$9.08K |
|
|
IPCM
1702
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.04M | ﹤0.01% |
13,389
-47,233
| -78% | -$3.67M |
|
|
CBB
1703
DELISTED
Cincinnati Bell Inc.
CBB
| $1.04M | ﹤0.01% |
66,662
-1,799
| -3% | -$28.1K |
|
1704
Installed Building Products
IBP
$7.27B
| $1.04M | ﹤0.01% |
41,103
-10,900
| -21% | -$276K |
|
1705
Logitech
LOGI
$16B
| $1.04M | ﹤0.01% |
79,100
| – | – |
|
|
GLUU
1706
DELISTED
Glu Mobile Inc.
GLUU
| $1.04M | ﹤0.01% |
236,915
+76,500
| +48% | +$334K |
|
1707
Agnico Eagle Mines
AEM
$77B
| $1.03M | ﹤0.01% |
40,833
+28,785
| +239% | +$729K |
|
1708
SiriusXM
SIRI
$7.84B
| $1.03M | ﹤0.01% |
27,645
-220,688
| -89% | -$8.25M |
|
1709
iShares MSCI Philippines ETF
EPHE
$103M
| $1.03M | ﹤0.01% |
30,000
+5,000
| +20% | +$172K |
|
1710
Hyster-Yale Materials Handling
HY
$634M
| $1.03M | ﹤0.01% |
17,831
| – | – |
|
|
PEI
1711
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.03M | ﹤0.01% |
3,466
-23
| -0.7% | -$6.84K |
|
1712
Core Laboratories
CLB
$581M
| $1.03M | ﹤0.01% |
10,300
| – | – |
|
1713
Lloyds Banking Group
LYG
$67B
| $1.03M | ﹤0.01% |
223,137
| – | – |
|
|
VASC
1714
DELISTED
Vascular Solutions Inc
VASC
| $1.02M | ﹤0.01% |
31,496
-1,760
| -5% | -$57.1K |
|
|
ACOR
1715
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.02M | ﹤0.01% |
320
-40
| -11% | -$127K |
|
1716
Renasant Corp
RNST
$3.68B
| $1.02M | ﹤0.01% |
30,932
+5,375
| +21% | +$177K |
|
1717
Lindsay Corp
LNN
$1.52B
| $1.01M | ﹤0.01% |
14,948
| – | – |
|
1718
Stride
LRN
$6.91B
| $1.01M | ﹤0.01% |
81,247
-23,100
| -22% | -$287K |
|
1719
Clearwater Paper
CLW
$344M
| $1.01M | ﹤0.01% |
21,362
-285
| -1% | -$13.5K |
|
1720
Costamare
CMRE
$1.48B
| $1.01M | ﹤0.01% |
82,250
+31,000
| +60% | +$380K |
|
1721
California Water Service
CWT
$2.76B
| $1.01M | ﹤0.01% |
45,486
| – | – |
|
1722
Chord Energy
CHRD
$5.96B
| $998K | ﹤0.01% |
114,955
| – | – |
|
|
MORE
1723
DELISTED
Monogram Residential Trust, Inc.
MORE
| $998K | ﹤0.01% |
107,242
| – | – |
|
|
ESV
1724
DELISTED
Ensco Rowan plc
ESV
| $998K | ﹤0.01% |
17,719
+249
| +1% | +$14K |
|
|
ALJ
1725
DELISTED
Alon U S A Energy Inc
ALJ
| $994K | ﹤0.01% |
54,989
| – | – |
|