NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$28.7M |
| 2 |
Keysight
KEYS
|
+$23.4M |
| 3 |
Marsh & McLennan
MMC
|
+$19.2M |
| 4 |
Carter's
CRI
|
+$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$49.5M |
| 2 |
SL Green Realty
SLG
|
+$38.8M |
| 3 |
Wells Fargo
WFC
|
+$33.4M |
| 4 |
Chevron
CVX
|
+$32.6M |
| 5 |
Ventas
VTR
|
+$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Citizens
CIA
$272M
| $286K | ﹤0.01% |
37,674
-284
| -0.7% | -$2.16K |
|
|
LIOX
2477
DELISTED
Lionbridge Technologies
LIOX
| $285K | ﹤0.01% |
49,552
-377
| -0.8% | -$2.17K |
|
2478
Artivion
AORT
$1.95B
| $284K | ﹤0.01% |
25,075
| – | – |
|
2479
Univest Financial
UVSP
$896M
| $284K | ﹤0.01% |
14,052
-349
| -2% | -$7.05K |
|
2480
Axcelis
ACLS
$2.73B
| $283K | ﹤0.01% |
27,664
| – | – |
|
|
ECYT
2481
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $283K | ﹤0.01% |
44,925
| – | – |
|
2482
Cenovus Energy
CVE
$30.5B
| $281K | ﹤0.01% |
13,628
-151,372
| -92% | -$3.12M |
|
|
WWE
2483
DELISTED
World Wrestling Entertainment
WWE
| $281K | ﹤0.01% |
22,762
-188
| -0.8% | -$2.32K |
|
|
HCOM
2484
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $281K | ﹤0.01% |
10,194
-112
| -1% | -$3.09K |
|
2485
Middlesex Water
MSEX
$963M
| $280K | ﹤0.01% |
12,137
+113
| +0.9% | +$2.61K |
|
2486
American Coastal Insurance
ACIC
$534M
| $279K | ﹤0.01% |
12,694
-33,915
| -73% | -$745K |
|
|
HTB
2487
HomeTrust Bancshares, Inc.
HTB
$718M
| $279K | ﹤0.01% |
16,743
+173
| +1% | +$2.88K |
|
2488
Ambev
ABEV
$35.4B
| $278K | ﹤0.01% |
44,615
-557,226
| -93% | -$3.47M |
|
|
PCO
2489
DELISTED
Pendrell Corporation - Class A
PCO
| $278K | ﹤0.01% |
201
+5
| +3% | +$6.92K |
|
|
UNIS
2490
DELISTED
Unilife Corporation
UNIS
| $276K | ﹤0.01% |
8,240
+202
| +3% | +$6.77K |
|
2491
Ducommun
DCO
$1.4B
| $274K | ﹤0.01% |
10,847
-32,479
| -75% | -$820K |
|
2492
FuelCell Energy
FCEL
$203M
| $273K | ﹤0.01% |
41
+1
| +3% | +$6.66K |
|
2493
Gold Fields
GFI
$33.8B
| $272K | ﹤0.01% |
+60,000
| New | +$272K |
|
|
IBTX
2494
DELISTED
Independent Bank Group, Inc.
IBTX
| $271K | ﹤0.01% |
6,926
-80
| -1% | -$3.13K |
|
2495
Camden National
CAC
$682M
| $269K | ﹤0.01% |
10,124
-99
| -1% | -$2.63K |
|
2496
StoneX
SNEX
$5.11B
| $269K | ﹤0.01% |
29,448
-266
| -0.9% | -$2.43K |
|
2497
STAAR Surgical
STAA
$1.39B
| $268K | ﹤0.01% |
29,371
-288
| -1% | -$2.63K |
|
|
WSR
2498
Whitestone REIT
WSR
$667M
| $268K | ﹤0.01% |
17,718
+156
| +0.9% | +$2.36K |
|
2499
Clean Energy Fuels
CLNE
$546M
| $267K | ﹤0.01% |
53,452
-1,036
| -2% | -$5.18K |
|
2500
Kratos Defense & Security Solutions
KTOS
$11.3B
| $267K | ﹤0.01% |
53,282
-866
| -2% | -$4.34K |
|