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 | |
|---|---|---|---|---|---|---|
2151
Enviri
NVRI
$983M
| $470K | ﹤0.01% |
51,851
-61,062
| -54% | -$553K |
|
2152
Cavco Industries
CVCO
$4.32B
| $466K | ﹤0.01% |
6,842
| – | – |
|
|
INVN
2153
DELISTED
Invensense Inc
INVN
| $466K | ﹤0.01% |
50,174
| – | – |
|
|
DDC
2154
DELISTED
Dominion Diamond Corporation
DDC
| $466K | ﹤0.01% |
43,600
-71,800
| -62% | -$767K |
|
2155
Primoris Services
PRIM
$6.59B
| $465K | ﹤0.01% |
25,963
+800
| +3% | +$14.3K |
|
2156
Philips
PHG
$26.8B
| $463K | ﹤0.01% |
26,566
| – | – |
|
|
CJES
2157
DELISTED
C&J ENERGY SVCS LTD
CJES
| $463K | ﹤0.01% |
131,581
-14,200
| -10% | -$50K |
|
|
IVC
2158
DELISTED
Invacare Corporation
IVC
| $462K | ﹤0.01% |
31,895
| – | – |
|
2159
Par Pacific Holdings
PARR
$1.67B
| $461K | ﹤0.01% |
22,151
| – | – |
|
|
OTIC
2160
DELISTED
Otonomy, Inc.
OTIC
| $461K | ﹤0.01% |
25,899
+3,752
| +17% | +$66.8K |
|
|
SPNC
2161
DELISTED
Spectranetics Corp
SPNC
| $461K | ﹤0.01% |
39,068
-27,950
| -42% | -$330K |
|
2162
Clearway Energy Class C
CWEN
$3.39B
| $460K | ﹤0.01% |
39,600
+17,422
| +79% | +$202K |
|
2163
Tilly's
TLYS
$57.3M
| $460K | ﹤0.01% |
62,457
-22,900
| -27% | -$169K |
|
2164
Travere Therapeutics
TVTX
$2.09B
| $459K | ﹤0.01% |
22,652
| – | – |
|
|
RVNC
2165
DELISTED
Revance Therapeutics, Inc.
RVNC
| $458K | ﹤0.01% |
15,381
| – | – |
|
2166
CRA International
CRAI
$1.3B
| $457K | ﹤0.01% |
21,196
-33,373
| -61% | -$720K |
|
|
REV
2167
DELISTED
Revlon, Inc.
REV
| $457K | ﹤0.01% |
15,512
-12,850
| -45% | -$379K |
|
2168
Future Fuel
FF
$169M
| $456K | ﹤0.01% |
46,129
| – | – |
|
2169
Heron Therapeutics
HRTX
$193M
| $456K | ﹤0.01% |
18,707
+2,708
| +17% | +$66K |
|
2170
Wayfair
W
$11.4B
| $454K | ﹤0.01% |
12,963
-12,670
| -49% | -$444K |
|
|
SCAI
2171
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $454K | ﹤0.01% |
13,875
| – | – |
|
2172
AB InBev
BUD
$114B
| $453K | ﹤0.01% |
4,265
-1,039
| -20% | -$110K |
|
2173
Orthofix Medical
OFIX
$589M
| $453K | ﹤0.01% |
13,414
+1,039
| +8% | +$35.1K |
|
2174
Amphastar Pharmaceuticals
AMPH
$1.3B
| $452K | ﹤0.01% |
38,661
| – | – |
|
2175
Park-Ohio Holdings
PKOH
$309M
| $451K | ﹤0.01% |
15,610
-12,336
| -44% | -$356K |
|