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 | |
|---|---|---|---|---|---|---|
1726
Community Trust Bancorp
CTBI
$1.03B
| $1.28M | 0.01% |
31,214
-892
| -3% | -$36.6K |
|
|
DTLK
1727
DELISTED
Datalink Corp
DTLK
| $1.28M | 0.01% |
117,546
-17,584
| -13% | -$192K |
|
|
HF
1728
DELISTED
HFF Inc.
HF
| $1.28M | 0.01% |
50,706
+8,634
| +21% | +$218K |
|
1729
Hilltop Holdings
HTH
$2.18B
| $1.28M | 0.01% |
55,123
-1,326
| -2% | -$30.7K |
|
|
HNGR
1730
DELISTED
Hanger Inc.
HNGR
| $1.27M | 0.01% |
32,385
-750
| -2% | -$29.5K |
|
1731
LXP Industrial Trust
LXP
$2.72B
| $1.27M | 0.01% |
124,060
| – | – |
|
1732
National Health Investors
NHI
$3.72B
| $1.27M | 0.01% |
22,586
+2,860
| +14% | +$160K |
|
|
SFUN
1733
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.27M | 0.01% |
+1,538
| New | +$1.27M |
|
|
XXIA
1734
DELISTED
Ixia
XXIA
| $1.27M | 0.01% |
95,198
-589
| -0.6% | -$7.84K |
|
1735
Rogers Corp
ROG
$1.47B
| $1.27M | 0.01% |
20,586
+1,825
| +10% | +$112K |
|
|
AAMC
1736
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.27M | 0.01% |
2,312
| – | – |
|
|
SUP
1737
DELISTED
Superior Industries International
SUP
| $1.26M | 0.01% |
61,269
+1,691
| +3% | +$34.9K |
|
|
XCO
1738
DELISTED
Exco Resources
XCO
| $1.26M | 0.01% |
15,873
-362
| -2% | -$28.8K |
|
|
HW
1739
DELISTED
Headwaters Inc
HW
| $1.26M | 0.01% |
129,121
-228,771
| -64% | -$2.24M |
|
1740
Surmodics
SRDX
$457M
| $1.26M | 0.01% |
51,796
-7,732
| -13% | -$189K |
|
|
TSRO
1741
DELISTED
TESARO, Inc.
TSRO
| $1.26M | 0.01% |
44,581
-644
| -1% | -$18.2K |
|
1742
The Greenbrier Companies
GBX
$1.42B
| $1.26M | 0.01% |
38,225
+10,457
| +38% | +$343K |
|
1743
Entegris
ENTG
$13.2B
| $1.25M | 0.01% |
107,758
-19,427
| -15% | -$225K |
|
1744
Fresh Del Monte Produce
FDP
$1.71B
| $1.25M | 0.01% |
44,144
-813
| -2% | -$23K |
|
1745
Agnico Eagle Mines
AEM
$77B
| $1.25M | 0.01% |
+47,267
| New | +$1.25M |
|
|
UTEK
1746
DELISTED
Ultratech Inc.
UTEK
| $1.25M | 0.01% |
42,979
+448
| +1% | +$13K |
|
1747
Ironwood Pharmaceuticals
IRWD
$213M
| $1.25M | 0.01% |
127,997
-2,357
| -2% | -$22.9K |
|
1748
United Fire Group
UFCS
$807M
| $1.24M | 0.01% |
43,403
+170
| +0.4% | +$4.87K |
|
|
CIR
1749
DELISTED
CIRCOR International, Inc
CIR
| $1.24M | 0.01% |
15,403
-380
| -2% | -$30.7K |
|
|
SINA
1750
DELISTED
Sina Corp
SINA
| $1.24M | 0.01% |
14,760
-1,120
| -7% | -$94.4K |
|