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 | |
|---|---|---|---|---|---|---|
2576
Great Lakes Dredge & Dock
GLDD
$825M
| $224K | ﹤0.01% |
52,163
| – | – |
|
2577
Digimarc
DMRC
$196M
| $223K | ﹤0.01% |
5,562
| – | – |
|
2578
Marcus & Millichap
MMI
$1.29B
| $223K | ﹤0.01% |
8,460
| – | – |
|
2579
Myers Industries
MYE
$606M
| $222K | ﹤0.01% |
12,349
-2,390
| -16% | -$43K |
|
|
SPA
2580
DELISTED
Sparton
SPA
| $222K | ﹤0.01% |
10,117
+3,447
| +52% | +$75.6K |
|
|
ARC
2581
DELISTED
ARC Document Solutions, Inc.
ARC
| $222K | ﹤0.01% |
53,283
| – | – |
|
2582
Citizens
CIA
$271M
| $221K | ﹤0.01% |
29,998
| – | – |
|
|
DX
2583
Dynex Capital
DX
$1.66B
| $221K | ﹤0.01% |
10,362
+1,754
| +20% | +$37.4K |
|
2584
Rockwell Medical
RMTI
$57.5M
| $221K | ﹤0.01% |
2,535
| – | – |
|
2585
Ameresco
AMRC
$1.43B
| $220K | ﹤0.01% |
28,510
-27,452
| -49% | -$212K |
|
2586
Provident Financial
PROV
$104M
| $220K | ﹤0.01% |
11,454
+1,100
| +11% | +$21.1K |
|
|
ANCX
2587
DELISTED
Access National Corporation
ANCX
| $220K | ﹤0.01% |
8,288
+2,904
| +54% | +$77.1K |
|
2588
Investors Title Co
ITIC
$471M
| $219K | ﹤0.01% |
1,130
| – | – |
|
|
EMWP
2589
DELISTED
Eros Media World PLC
EMWP
| $219K | ﹤0.01% |
956
| – | – |
|
|
ACRE
2590
Ares Commercial Real Estate
ACRE
$270M
| $218K | ﹤0.01% |
16,686
+839
| +5% | +$11K |
|
2591
Home Bancorp
HBCP
$439M
| $218K | ﹤0.01% |
5,125
| – | – |
|
|
TLGT
2592
DELISTED
Teligent, Inc
TLGT
| $218K | ﹤0.01% |
2,378
| – | – |
|
2593
A10 Networks
ATEN
$1.26B
| $216K | ﹤0.01% |
25,577
-42,400
| -62% | -$358K |
|
2594
Monarch Casino & Resort
MCRI
$1.88B
| $216K | ﹤0.01% |
7,156
+446
| +7% | +$13.5K |
|
2595
Nova
NVMI
$8.51B
| $216K | ﹤0.01% |
+9,800
| New | +$216K |
|
2596
Sonida Senior Living
SNDA
$491M
| $216K | ﹤0.01% |
949
-174
| -15% | -$39.6K |
|
2597
Accuray
ARAY
$177M
| $215K | ﹤0.01% |
45,296
| – | – |
|
2598
Freshpet
FRPT
$2.6B
| $215K | ﹤0.01% |
12,960
| – | – |
|
2599
Reading International Class A
RDI
$35M
| $215K | ﹤0.01% |
13,357
+1,700
| +15% | +$27.4K |
|
|
RCM
2600
DELISTED
R1 RCM Inc. Common Stock
RCM
| $215K | ﹤0.01% |
+57,259
| New | +$215K |
|