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 | |
|---|---|---|---|---|---|---|
|
XOXO
1751
DELISTED
Xo Group Inc
XOXO
| $1.24M | 0.01% |
83,418
+17,529
| +27% | +$261K |
|
1752
Kaiser Aluminum
KALU
$1.24B
| $1.24M | 0.01% |
17,639
-444
| -2% | -$31.2K |
|
1753
Opko Health
OPK
$1.11B
| $1.23M | 0.01% |
146,109
-4,060
| -3% | -$34.3K |
|
1754
Silvercrest Asset Management
SAMG
$137M
| $1.23M | 0.01% |
72,187
-4,959
| -6% | -$84.6K |
|
|
CCIX
1755
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.23M | 0.01% |
46,853
-30,051
| -39% | -$788K |
|
1756
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.23M | 0.01% |
+25,000
| New | +$1.23M |
|
1757
Pacira BioSciences
PCRX
$1.22B
| $1.23M | 0.01% |
21,323
-604
| -3% | -$34.7K |
|
1758
Nektar Therapeutics
NKTR
$926M
| $1.23M | 0.01% |
7,198
-89
| -1% | -$15.1K |
|
1759
Oaktree Specialty Lending
OCSL
$1.21B
| $1.23M | 0.01% |
44,143
+2,387
| +6% | +$66.2K |
|
1760
Advanced Energy
AEIS
$5.94B
| $1.22M | 0.01% |
53,547
+93
| +0.2% | +$2.13K |
|
|
GOV
1761
DELISTED
Government Properties Income Trust
GOV
| $1.22M | 0.01% |
49,219
-399
| -0.8% | -$9.91K |
|
|
TTM
1762
DELISTED
Tata Motors Limited
TTM
| $1.22M | 0.01% |
39,678
| – | – |
|
|
VASC
1763
DELISTED
Vascular Solutions Inc
VASC
| $1.22M | 0.01% |
52,470
-209
| -0.4% | -$4.84K |
|
|
PSB
1764
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.01% |
15,866
+508
| +3% | +$38.8K |
|
1765
Oil-Dri
ODC
$959M
| $1.21M | 0.01% |
63,938
+27,058
| +73% | +$512K |
|
1766
Omnicell
OMCL
$1.46B
| $1.21M | 0.01% |
47,410
+4,250
| +10% | +$108K |
|
|
JRN
1767
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.21M | 0.01% |
129,980
-2,513
| -2% | -$23.4K |
|
1768
Horace Mann Educators
HMN
$1.94B
| $1.21M | 0.01% |
38,270
-852
| -2% | -$26.9K |
|
|
TWO
1769
Two Harbors Investment
TWO
$1.05B
| $1.2M | 0.01% |
16,150
| – | – |
|
1770
Standard BioTools
LAB
$493M
| $1.2M | 0.01% |
31,235
+10,998
| +54% | +$421K |
|
|
TE
1771
DELISTED
TECO ENERGY INC
TE
| $1.19M | 0.01% |
69,183
-442
| -0.6% | -$7.62K |
|
1772
Seaboard Corp
SEB
$3.78B
| $1.19M | ﹤0.01% |
424
+14
| +3% | +$39.1K |
|
|
FOE
1773
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
92,377
+23,501
| +34% | +$301K |
|
1774
Credicorp
BAP
$21.1B
| $1.18M | ﹤0.01% |
9,257
| – | – |
|
|
LNCE
1775
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.18M | ﹤0.01% |
40,900
-998
| -2% | -$28.7K |
|