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 | |
|---|---|---|---|---|---|---|
1851
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.03M | ﹤0.01% |
50,611
-668
| -1% | -$13.6K |
|
1852
Koppers
KOP
$567M
| $1.03M | ﹤0.01% |
22,540
-527
| -2% | -$24.1K |
|
|
ITC
1853
DELISTED
ITC HOLDINGS CORP
ITC
| $1.03M | ﹤0.01% |
32,286
-2,130
| -6% | -$68K |
|
1854
Halozyme
HALO
$8.99B
| $1.03M | ﹤0.01% |
68,727
-1,850
| -3% | -$27.7K |
|
|
GK
1855
DELISTED
G&K Services Inc
GK
| $1.03M | ﹤0.01% |
16,513
-453
| -3% | -$28.2K |
|
1856
TETRA Technologies
TTI
$630M
| $1.02M | ﹤0.01% |
82,813
-1,642
| -2% | -$20.3K |
|
|
SMRT
1857
DELISTED
Stein Mart Inc
SMRT
| $1.02M | ﹤0.01% |
76,102
-6,609
| -8% | -$88.9K |
|
|
FIO
1858
DELISTED
FUSION-IO INC COM
FIO
| $1.02M | ﹤0.01% |
114,541
+54,021
| +89% | +$482K |
|
|
FLIC
1859
DELISTED
First of Long Island Corp
FLIC
| $1.02M | ﹤0.01% |
53,402
-12,048
| -18% | -$229K |
|
1860
Gorman-Rupp
GRC
$1.13B
| $1.01M | ﹤0.01% |
30,302
-6,507
| -18% | -$218K |
|
1861
Center Bancorp
CNOB
$1.26B
| $1.01M | ﹤0.01% |
53,910
+22,327
| +71% | +$419K |
|
1862
Crown Crafts
CRWS
$31.5M
| $1.01M | ﹤0.01% |
130,166
+26,326
| +25% | +$204K |
|
1863
Lattice Semiconductor
LSCC
$8.82B
| $1.01M | ﹤0.01% |
183,332
+5,007
| +3% | +$27.6K |
|
|
WAC
1864
DELISTED
Walter Investment Mgt Corp
WAC
| $1.01M | ﹤0.01% |
28,556
-10,388
| -27% | -$367K |
|
|
ARC
1865
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.01M | ﹤0.01% |
122,858
+835
| +0.7% | +$6.86K |
|
1866
Innospec
IOSP
$2.05B
| $1.01M | ﹤0.01% |
21,799
-800
| -4% | -$37K |
|
1867
Interface
TILE
$1.66B
| $1.01M | ﹤0.01% |
45,909
-1,225
| -3% | -$26.9K |
|
1868
Vince Holding
VNCE
$34M
| $1.01M | ﹤0.01% |
+3,286
| New | +$1.01M |
|
|
NP
1869
DELISTED
Neenah, Inc. Common Stock
NP
| $1M | ﹤0.01% |
23,472
+119
| +0.5% | +$5.09K |
|
|
TESO
1870
DELISTED
Tesco Corp
TESO
| $1M | ﹤0.01% |
50,691
+17,633
| +53% | +$349K |
|
|
HERO
1871
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1M | ﹤0.01% |
153,398
-3,419
| -2% | -$22.3K |
|
|
REV
1872
DELISTED
Revlon, Inc.
REV
| $1M | ﹤0.01% |
40,157
+859
| +2% | +$21.4K |
|
|
RNDY
1873
DELISTED
ROUNDYS INC COM STK
RNDY
| $1M | ﹤0.01% |
101,392
-1,707
| -2% | -$16.8K |
|
1874
Clearwater Paper
CLW
$344M
| $998K | ﹤0.01% |
19,000
-1,368
| -7% | -$71.9K |
|
|
QTS
1875
DELISTED
QTS REALTY TRUST, INC.
QTS
| $993K | ﹤0.01% |
+40,088
| New | +$993K |
|