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 | |
|---|---|---|---|---|---|---|
|
WLH
2601
DELISTED
WILLIAM LYON HOMES
WLH
| $239K | ﹤0.01% |
10,817
-6,473
| -37% | -$143K |
|
2602
Marcus Corp
MCS
$485M
| $237K | ﹤0.01% |
17,637
-481
| -3% | -$6.46K |
|
2603
Tilly's
TLYS
$60M
| $237K | ﹤0.01% |
20,672
-7,600
| -27% | -$87.1K |
|
|
EIGI
2604
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $237K | ﹤0.01% |
+16,703
| New | +$237K |
|
|
MVC
2605
DELISTED
MVC Capital, Inc.
MVC
| $237K | ﹤0.01% |
17,540
-964
| -5% | -$13K |
|
|
WMAR
2606
DELISTED
West Marine Inc
WMAR
| $237K | ﹤0.01% |
16,689
-266
| -2% | -$3.78K |
|
|
ORBC
2607
DELISTED
ORBCOMM, Inc.
ORBC
| $237K | ﹤0.01% |
37,411
-570
| -2% | -$3.61K |
|
|
RSH
2608
DELISTED
RADIOSHACK CORP
RSH
| $236K | ﹤0.01% |
90,586
-1,945
| -2% | -$5.07K |
|
|
ZIGO
2609
DELISTED
ZYGO CORP
ZIGO
| $235K | ﹤0.01% |
15,931
+901
| +6% | +$13.3K |
|
2610
BankFinancial
BFIN
$154M
| $234K | ﹤0.01% |
25,558
-2,186
| -8% | -$20K |
|
|
AVX
2611
DELISTED
AVX Corporation
AVX
| $234K | ﹤0.01% |
16,821
+421
| +3% | +$5.86K |
|
|
OABC
2612
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $234K | ﹤0.01% |
10,933
-149
| -1% | -$3.19K |
|
2613
Arrow Financial
AROW
$479M
| $233K | ﹤0.01% |
11,583
-377
| -3% | -$7.58K |
|
2614
Clarus
CLAR
$149M
| $232K | ﹤0.01% |
17,451
-724
| -4% | -$9.63K |
|
2615
StoneX
SNEX
$5.02B
| $232K | ﹤0.01% |
28,179
+1,318
| +5% | +$10.9K |
|
|
FUEL
2616
DELISTED
Rocket Fuel Inc.
FUEL
| $232K | ﹤0.01% |
+3,780
| New | +$232K |
|
|
NUTR
2617
DELISTED
Nutraceutical International Co
NUTR
| $232K | ﹤0.01% |
8,666
-220
| -2% | -$5.89K |
|
|
CLMS
2618
DELISTED
Calamos Asset Management, Inc.
CLMS
| $232K | ﹤0.01% |
19,591
-351
| -2% | -$4.16K |
|
2619
Tri Pointe Homes
TPH
$3.07B
| $231K | ﹤0.01% |
11,568
-239
| -2% | -$4.77K |
|
|
FMI
2620
DELISTED
Foundation Medicine, Inc.
FMI
| $230K | ﹤0.01% |
+9,661
| New | +$230K |
|
|
QIHU
2621
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $230K | ﹤0.01% |
+2,800
| New | +$230K |
|
2622
LSI Industries
LYTS
$677M
| $229K | ﹤0.01% |
26,424
-2,800
| -10% | -$24.3K |
|
|
BFX
2623
DELISTED
BowFlex Inc.
BFX
| $229K | ﹤0.01% |
27,142
-485
| -2% | -$4.09K |
|
|
SPAN
2624
DELISTED
Span-America Medical Systems I
SPAN
| $229K | ﹤0.01% |
+11,000
| New | +$229K |
|
2625
Vicor
VICR
$2.25B
| $228K | ﹤0.01% |
16,991
-289
| -2% | -$3.88K |
|