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 | |
|---|---|---|---|---|---|---|
1776
Stewart Information Services
STC
$2.09B
| $1.17M | ﹤0.01% |
36,369
+1,239
| +4% | +$40K |
|
1777
Comscore
SCOR
$34.1M
| $1.17M | ﹤0.01% |
2,050
+326
| +19% | +$187K |
|
1778
Dorman Products
DORM
$4.93B
| $1.17M | ﹤0.01% |
20,903
-27,147
| -56% | -$1.52M |
|
|
ARR
1779
Armour Residential REIT
ARR
$1.72B
| $1.17M | ﹤0.01% |
7,294
-206
| -3% | -$33K |
|
|
MRH
1780
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.17M | ﹤0.01% |
40,203
-975
| -2% | -$28.4K |
|
1781
Coeur Mining
CDE
$9.98B
| $1.17M | ﹤0.01% |
107,745
-87,870
| -45% | -$953K |
|
1782
Arq
ARQ
$306M
| $1.17M | ﹤0.01% |
43,098
+564
| +1% | +$15.3K |
|
1783
Owens Corning
OC
$12.7B
| $1.17M | ﹤0.01% |
28,660
-1,000
| -3% | -$40.7K |
|
|
NXGN
1784
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | ﹤0.01% |
55,416
-890
| -2% | -$18.7K |
|
|
AUD
1785
DELISTED
Audacy, Inc.
AUD
| $1.17M | ﹤0.01% |
111,061
-8,005
| -7% | -$84.1K |
|
1786
Toro Company
TTC
$7.76B
| $1.17M | ﹤0.01% |
36,644
-800
| -2% | -$25.4K |
|
1787
Dycom Industries
DY
$7.47B
| $1.16M | ﹤0.01% |
41,885
-159
| -0.4% | -$4.42K |
|
|
GPX
1788
DELISTED
GP Strategies Corp.
GPX
| $1.16M | ﹤0.01% |
39,062
-383
| -1% | -$11.4K |
|
|
ESGR
1789
DELISTED
Enstar Group
ESGR
| $1.16M | ﹤0.01% |
8,340
-202
| -2% | -$28.1K |
|
|
LDR
1790
DELISTED
Landauer Inc
LDR
| $1.16M | ﹤0.01% |
22,029
-393
| -2% | -$20.7K |
|
|
MODV
1791
DELISTED
ModivCare
MODV
| $1.15M | ﹤0.01% |
44,603
-1,350
| -3% | -$34.7K |
|
|
OMCC
1792
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $1.14M | ﹤0.01% |
72,704
+32,954
| +83% | +$519K |
|
1793
HUB Group
HUBG
$2.2B
| $1.14M | ﹤0.01% |
57,180
-1,530
| -3% | -$30.5K |
|
1794
Buckle
BKE
$3.04B
| $1.14M | ﹤0.01% |
22,114
-637
| -3% | -$32.7K |
|
|
ARGO
1795
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | ﹤0.01% |
33,969
-845
| -2% | -$28.2K |
|
|
ELX
1796
DELISTED
EMULEX CORP
ELX
| $1.13M | ﹤0.01% |
158,358
-2,156
| -1% | -$15.4K |
|
|
HGG
1797
DELISTED
hhgregg Inc.
HGG
| $1.13M | ﹤0.01% |
80,756
-1,439
| -2% | -$20.1K |
|
1798
Haverty Furniture Companies
HVT
$371M
| $1.13M | ﹤0.01% |
36,002
+15,485
| +75% | +$485K |
|
|
ZQK
1799
DELISTED
QUICKSILVER,INC.
ZQK
| $1.13M | ﹤0.01% |
128,527
-2,805
| -2% | -$24.6K |
|
1800
Ambarella
AMBA
$3.43B
| $1.13M | ﹤0.01% |
33,176
-65,274
| -66% | -$2.22M |
|