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 | |
|---|---|---|---|---|---|---|
2551
Qualys
QLYS
$4.75B
| $265K | ﹤0.01% |
11,473
-429
| -4% | -$9.91K |
|
|
XOOM
2552
DELISTED
XOOM CORP COM
XOOM
| $265K | ﹤0.01% |
9,676
-10,744
| -53% | -$294K |
|
|
BBBY
2553
Bed Bath & Beyond, Inc.
BBBY
$592M
| $264K | ﹤0.01% |
10,368
-422
| -4% | -$10.7K |
|
2554
Eastern Company
EML
$147M
| $264K | ﹤0.01% |
16,587
+16,188
| +4,057% | +$258K |
|
2555
PetMed Express
PETS
$56.4M
| $264K | ﹤0.01% |
15,845
-265
| -2% | -$4.42K |
|
|
AMRE
2556
DELISTED
AMREIT INC NEW COM STK
AMRE
| $263K | ﹤0.01% |
15,627
-205
| -1% | -$3.45K |
|
|
VVTV
2557
DELISTED
VALUEVISION MEDIA INC
VVTV
| $263K | ﹤0.01% |
37,586
-805
| -2% | -$5.63K |
|
2558
Omeros
OMER
$291M
| $262K | ﹤0.01% |
23,204
-396
| -2% | -$4.47K |
|
|
IMMU
2559
DELISTED
Immunomedics Inc
IMMU
| $262K | ﹤0.01% |
57,042
-11,355
| -17% | -$52.2K |
|
|
SCLN
2560
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $262K | ﹤0.01% |
51,907
-691
| -1% | -$3.49K |
|
|
ZGNX
2561
DELISTED
Zogenix, Inc.
ZGNX
| $261K | ﹤0.01% |
9,467
+2,405
| +34% | +$66.3K |
|
2562
Infosys
INFY
$70.4B
| $260K | ﹤0.01% |
36,768
| – | – |
|
|
DRII
2563
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $260K | ﹤0.01% |
14,074
+8,682
| +161% | +$160K |
|
2564
Tile Shop Holdings
TTSH
$269M
| $259K | ﹤0.01% |
14,357
-104,585
| -88% | -$1.89M |
|
|
PGTI
2565
DELISTED
PGT, Inc.
PGTI
| $259K | ﹤0.01% |
25,574
-960
| -4% | -$9.72K |
|
|
ZLTQ
2566
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $258K | ﹤0.01% |
13,618
-536
| -4% | -$10.2K |
|
|
ENT
2567
DELISTED
Global Eagle Entertainment Inc.
ENT
| $258K | ﹤0.01% |
694
+19
| +3% | +$7.06K |
|
2568
Builders FirstSource
BLDR
$15.5B
| $257K | ﹤0.01% |
36,021
-596
| -2% | -$4.25K |
|
|
HTB
2569
HomeTrust Bancshares, Inc.
HTB
$718M
| $257K | ﹤0.01% |
16,052
-561
| -3% | -$8.98K |
|
2570
Cohu
COHU
$976M
| $256K | ﹤0.01% |
24,394
-321
| -1% | -$3.37K |
|
2571
Seneca Foods Class A
SENEA
$756M
| $256K | ﹤0.01% |
8,019
-117
| -1% | -$3.74K |
|
2572
Middlesex Water
MSEX
$954M
| $255K | ﹤0.01% |
12,160
-275
| -2% | -$5.77K |
|
|
HWCC
2573
DELISTED
Houston Wire & Cable Company
HWCC
| $255K | ﹤0.01% |
19,042
-260
| -1% | -$3.48K |
|
|
LDL
2574
DELISTED
Lydall, Inc.
LDL
| $254K | ﹤0.01% |
14,434
-205
| -1% | -$3.61K |
|
2575
MIND Technology
MIND
$65.1M
| $253K | ﹤0.01% |
1,426
+47
| +3% | +$8.34K |
|