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 | |
|---|---|---|---|---|---|---|
1751
Insulet
PODD
$24.1B
| $954K | ﹤0.01% |
36,837
| – | – |
|
1752
Safety Insurance
SAFT
$1.1B
| $951K | ﹤0.01% |
17,555
-4,300
| -20% | -$233K |
|
|
SCNB
1753
DELISTED
Suffolk Bancorp
SCNB
| $949K | ﹤0.01% |
34,749
-12,100
| -26% | -$330K |
|
1754
Magnite
MGNI
$3.4B
| $948K | ﹤0.01% |
65,257
-2,220
| -3% | -$32.3K |
|
1755
AMN Healthcare
AMN
$699M
| $946K | ﹤0.01% |
31,509
-134
| -0.4% | -$4.02K |
|
1756
American Woodmark
AMWD
$995M
| $946K | ﹤0.01% |
14,578
-21,380
| -59% | -$1.39M |
|
1757
SuperCom
SPCB
$46.4M
| $946K | ﹤0.01% |
591
+92
| +18% | +$147K |
|
|
HTS
1758
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $945K | ﹤0.01% |
62,401
-312
| -0.5% | -$4.73K |
|
|
ATRI
1759
DELISTED
Atrion Corp
ATRI
| $941K | ﹤0.01% |
2,510
+70
| +3% | +$26.2K |
|
|
CAA
1760
DELISTED
CalAtlantic Group, Inc.
CAA
| $939K | ﹤0.01% |
23,486
| – | – |
|
1761
Larimar Therapeutics
LRMR
$336M
| $938K | ﹤0.01% |
2,448
| – | – |
|
|
LDL
1762
DELISTED
Lydall, Inc.
LDL
| $936K | ﹤0.01% |
32,871
+19,600
| +148% | +$558K |
|
1763
Quaker Houghton
KWR
$2.46B
| $934K | ﹤0.01% |
12,122
| – | – |
|
1764
Cass Information Systems
CASS
$565M
| $929K | ﹤0.01% |
24,952
| – | – |
|
1765
Nektar Therapeutics
NKTR
$926M
| $929K | ﹤0.01% |
5,652
-45
| -0.8% | -$7.4K |
|
1766
Super Micro Computer
SMCI
$26.7B
| $929K | ﹤0.01% |
340,640
| – | – |
|
1767
Digital Realty Trust
DLR
$59.2B
| $928K | ﹤0.01% |
14,211
| – | – |
|
|
SYNT
1768
DELISTED
Syntel Inc
SYNT
| $924K | ﹤0.01% |
20,389
-110
| -0.5% | -$4.99K |
|
|
SGY
1769
DELISTED
Stone Energy
SGY
| $922K | ﹤0.01% |
3,273
| – | – |
|
|
CLDT
1770
Chatham Lodging
CLDT
$348M
| $920K | ﹤0.01% |
42,819
| – | – |
|
1771
Advanced Drainage Systems
WMS
$11B
| $919K | ﹤0.01% |
31,773
| – | – |
|
|
PE
1772
DELISTED
PARSLEY ENERGY INC
PE
| $918K | ﹤0.01% |
60,945
+6,967
| +13% | +$105K |
|
|
MKTO
1773
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $918K | ﹤0.01% |
32,284
-2,973
| -8% | -$84.5K |
|
1774
Halozyme
HALO
$8.99B
| $917K | ﹤0.01% |
68,254
-510
| -0.7% | -$6.85K |
|
1775
Prothena Corp
PRTA
$442M
| $914K | ﹤0.01% |
20,152
-106
| -0.5% | -$4.81K |
|