NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+3.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$60.2M
(+0.24%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175
Top Buys
| 1 |
Monster Beverage
MNST
|
+$38M |
| 2 |
Oracle
ORCL
|
+$37.4M |
| 3 |
DXC Technology
DXC
|
+$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.5M |
| 5 |
Alibaba
BABA
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
AT&T
T
|
+$35.5M |
| 3 |
Bank of America
BAC
|
+$32M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$30.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$26.3M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Gulf Island Fabrication
GIFI
$122M
| $266K | ﹤0.01% |
22,940
-15,206
| -40% | -$176K |
|
|
UMH
2502
UMH Properties
UMH
$1.3B
| $266K | ﹤0.01% |
15,613
+1,007
| +7% | +$17.2K |
|
|
FRBK
2503
DELISTED
Republic First Bancorp Inc
FRBK
| $265K | ﹤0.01% |
28,632
-2,836
| -9% | -$26.2K |
|
2504
Westwood Holdings Group
WHG
$162M
| $263K | ﹤0.01% |
4,636
+95
| +2% | +$5.39K |
|
|
ICD
2505
DELISTED
Independence Contract Drilling, Inc.
ICD
| $263K | ﹤0.01% |
3,380
-70
| -2% | -$5.45K |
|
|
KDNY
2506
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $263K | ﹤0.01% |
4,622
+513
| +12% | +$29.2K |
|
2507
Acushnet Holdings
GOLF
$4.46B
| $262K | ﹤0.01% |
13,194
-14,740
| -53% | -$293K |
|
2508
Tredegar Corp
TG
$274M
| $262K | ﹤0.01% |
17,162
| – | – |
|
|
CEMP
2509
DELISTED
Cempra, Inc.
CEMP
| $261K | ﹤0.01% |
56,815
+23,230
| +69% | +$107K |
|
2510
Medifast
MED
$153M
| $260K | ﹤0.01% |
6,273
| – | – |
|
2511
Expro
XPRO
$1.43B
| $260K | ﹤0.01% |
5,232
+100
| +2% | +$4.97K |
|
|
ATRS
2512
DELISTED
Antares Pharma, Inc.
ATRS
| $260K | ﹤0.01% |
+80,791
| New | +$260K |
|
|
RSYS
2513
DELISTED
Radisys Corp
RSYS
| $260K | ﹤0.01% |
69,179
| – | – |
|
|
MEET
2514
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $260K | ﹤0.01% |
51,568
+11,333
| +28% | +$57.1K |
|
2515
America's Car Mart
CRMT
$289M
| $259K | ﹤0.01% |
6,648
| – | – |
|
2516
Lantheus
LNTH
$3.69B
| $259K | ﹤0.01% |
+14,679
| New | +$259K |
|
2517
PDF Solutions
PDFS
$783M
| $259K | ﹤0.01% |
15,767
-1,467
| -9% | -$24.1K |
|
2518
Plug Power
PLUG
$1.76B
| $259K | ﹤0.01% |
127,090
+9,865
| +8% | +$20.1K |
|
2519
York Water
YORW
$443M
| $259K | ﹤0.01% |
7,428
| – | – |
|
2520
Virtu Financial
VIRT
$3.12B
| $258K | ﹤0.01% |
14,624
| – | – |
|
2521
BioCryst Pharmaceuticals
BCRX
$1.69B
| $257K | ﹤0.01% |
46,149
+1,975
| +4% | +$11K |
|
2522
Infosys
INFY
$70.5B
| $257K | ﹤0.01% |
34,252
-62,266
| -65% | -$467K |
|
2523
Build-A-Bear
BBW
$968M
| $256K | ﹤0.01% |
24,472
+12,410
| +103% | +$130K |
|
2524
Frontline
FRO
$5.1B
| $255K | ﹤0.01% |
44,552
-13,943
| -24% | -$79.8K |
|
2525
CytomX Therapeutics
CTMX
$343M
| $254K | ﹤0.01% |
16,365
+4,622
| +39% | +$71.7K |
|