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 | |
|---|---|---|---|---|---|---|
1801
American States Water
AWR
$2.82B
| $1.12M | ﹤0.01% |
39,050
-856
| -2% | -$24.6K |
|
|
ITMN
1802
DELISTED
INTERMUNE INC
ITMN
| $1.12M | ﹤0.01% |
76,103
+4,212
| +6% | +$62K |
|
1803
Columbia Sportswear
COLM
$2.99B
| $1.12M | ﹤0.01% |
28,450
-524
| -2% | -$20.6K |
|
1804
Embraer
ERJ
$10.5B
| $1.12M | ﹤0.01% |
34,792
-79,182
| -69% | -$2.55M |
|
1805
Petrobras Class A
PBR.A
$75.2B
| $1.12M | ﹤0.01% |
75,963
-5,257
| -6% | -$77.2K |
|
|
CHMI
1806
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.11M | ﹤0.01% |
+62,524
| New | +$1.11M |
|
1807
Antero Resources
AR
$10.2B
| $1.11M | ﹤0.01% |
+17,500
| New | +$1.11M |
|
1808
BGC Group
BGC
$4.82B
| $1.11M | ﹤0.01% |
284,203
-6,143
| -2% | -$23.9K |
|
|
PMCS
1809
DELISTED
P M C SIERRA INC
PMCS
| $1.11M | ﹤0.01% |
172,298
-4,381
| -2% | -$28.2K |
|
|
PNK
1810
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.11M | ﹤0.01% |
42,562
-220
| -0.5% | -$5.72K |
|
|
IPCC
1811
DELISTED
Infinity Property & Casualty C
IPCC
| $1.11M | ﹤0.01% |
15,400
-4,751
| -24% | -$341K |
|
|
KND
1812
DELISTED
Kindred Healthcare
KND
| $1.1M | ﹤0.01% |
55,934
-1,146
| -2% | -$22.6K |
|
|
STNR
1813
DELISTED
STEINER LEISURE LTD
STNR
| $1.1M | ﹤0.01% |
22,442
-11,006
| -33% | -$541K |
|
|
AAWW
1814
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | ﹤0.01% |
26,655
+1,023
| +4% | +$42.1K |
|
1815
Sturm, Ruger & Co
RGR
$600M
| $1.1M | ﹤0.01% |
14,983
-526
| -3% | -$38.4K |
|
|
BPFH
1816
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.1M | ﹤0.01% |
86,750
-1,981
| -2% | -$25K |
|
|
CPLA
1817
DELISTED
Capella Education Company
CPLA
| $1.09M | ﹤0.01% |
16,455
+123
| +0.8% | +$8.17K |
|
1818
AutoNation
AN
$8.37B
| $1.09M | ﹤0.01% |
21,888
-102
| -0.5% | -$5.07K |
|
1819
Take-Two Interactive
TTWO
$45.4B
| $1.09M | ﹤0.01% |
62,642
-1,796
| -3% | -$31.2K |
|
1820
Crocs
CROX
$4.23B
| $1.09M | ﹤0.01% |
68,196
-1,886
| -3% | -$30K |
|
1821
OneMain Financial
OMF
$7.2B
| $1.09M | ﹤0.01% |
+42,945
| New | +$1.09M |
|
|
SYNT
1822
DELISTED
Syntel Inc
SYNT
| $1.09M | ﹤0.01% |
23,856
-682
| -3% | -$31K |
|
1823
Churchill Downs
CHDN
$6.75B
| $1.08M | ﹤0.01% |
72,552
-1,992
| -3% | -$29.8K |
|
1824
OraSure Technologies
OSUR
$242M
| $1.08M | ﹤0.01% |
171,387
+104,682
| +157% | +$658K |
|
|
WIRE
1825
DELISTED
Encore Wire Corp
WIRE
| $1.08M | ﹤0.01% |
19,880
-415
| -2% | -$22.5K |
|