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 | |
|---|---|---|---|---|---|---|
|
GFIG
2526
DELISTED
GFI GROUP INC
GFIG
| $279K | ﹤0.01% |
71,445
+2,693
| +4% | +$10.5K |
|
2527
Medifast
MED
$152M
| $278K | ﹤0.01% |
10,632
-379
| -3% | -$9.91K |
|
|
BEBE
2528
DELISTED
Bebe Stores Inc
BEBE
| $278K | ﹤0.01% |
5,230
+572
| +12% | +$30.4K |
|
2529
CEVA Inc
CEVA
$549M
| $277K | ﹤0.01% |
18,227
-612
| -3% | -$9.3K |
|
2530
Johnson Outdoors
JOUT
$416M
| $277K | ﹤0.01% |
10,275
-231
| -2% | -$6.23K |
|
2531
Consolidated Water Co
CWCO
$524M
| $276K | ﹤0.01% |
19,546
-234
| -1% | -$3.3K |
|
|
CLUB
2532
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $276K | ﹤0.01% |
18,682
-421
| -2% | -$6.22K |
|
2533
Artivion
AORT
$1.94B
| $275K | ﹤0.01% |
24,780
-344
| -1% | -$3.82K |
|
2534
New Oriental
EDU
$9.04B
| $273K | ﹤0.01% |
8,663
| – | – |
|
|
EQU
2535
DELISTED
EQUAL ENERGY LTD COM
EQU
| $273K | ﹤0.01% |
51,053
-125,731
| -71% | -$672K |
|
2536
Evolution Petroleum
EPM
$179M
| $272K | ﹤0.01% |
22,014
+8,521
| +63% | +$105K |
|
2537
Espey Mfg & Electronics Corp
ESP
$139M
| $271K | ﹤0.01% |
8,300
+7,100
| +592% | +$232K |
|
|
HMHC
2538
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $271K | ﹤0.01% |
+15,985
| New | +$271K |
|
|
EOPN
2539
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $271K | ﹤0.01% |
11,322
-415
| -4% | -$9.93K |
|
2540
America Movil
AMX
$59.6B
| $269K | ﹤0.01% |
11,500
-203,497
| -95% | -$4.76M |
|
2541
Gladstone Capital
GLAD
$518M
| $269K | ﹤0.01% |
14,003
-301
| -2% | -$5.78K |
|
|
INWK
2542
DELISTED
InnerWorkings, Inc.
INWK
| $269K | ﹤0.01% |
34,508
-797
| -2% | -$6.21K |
|
|
RLD
2543
DELISTED
REALD INC COM STK
RLD
| $269K | ﹤0.01% |
31,468
-740
| -2% | -$6.33K |
|
2544
Alaunos Therapeutics
TCRT
$4.83M
| $268K | ﹤0.01% |
412
+58
| +16% | +$37.7K |
|
|
USAP
2545
DELISTED
Universal Stainless & Alloy
USAP
| $268K | ﹤0.01% |
7,426
+392
| +6% | +$14.1K |
|
|
LIOX
2546
DELISTED
Lionbridge Technologies
LIOX
| $268K | ﹤0.01% |
44,966
-1,365
| -3% | -$8.14K |
|
2547
Axcelis
ACLS
$2.62B
| $267K | ﹤0.01% |
27,375
-415
| -1% | -$4.05K |
|
2548
Destination XL Group
DXLG
$67.9M
| $267K | ﹤0.01% |
40,621
-541
| -1% | -$3.56K |
|
|
CHTP
2549
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $267K | ﹤0.01% |
60,323
+6,896
| +13% | +$30.5K |
|
|
GPT
2550
DELISTED
Gramercy Property Trust
GPT
| $266K | ﹤0.01% |
15,427
-405
| -3% | -$6.98K |
|