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 | |
|---|---|---|---|---|---|---|
|
CTG
2626
DELISTED
Computer Task Group, Inc.
CTG
| $228K | ﹤0.01% |
12,083
-217
| -2% | -$4.1K |
|
|
MXWL
2627
DELISTED
Maxwell Technologies Inc
MXWL
| $228K | ﹤0.01% |
29,380
+6,065
| +26% | +$47.1K |
|
2628
Universal Technical Institute
UTI
$1.48B
| $227K | ﹤0.01% |
16,340
-701
| -4% | -$9.74K |
|
|
TUC
2629
DELISTED
MAC-GRAY CORP
TUC
| $227K | ﹤0.01% |
10,706
-3,826
| -26% | -$81.1K |
|
2630
Philips
PHG
$26.9B
| $226K | ﹤0.01% |
8,494
| – | – |
|
|
EXAC
2631
DELISTED
Exactech Inc
EXAC
| $226K | ﹤0.01% |
9,509
-174
| -2% | -$4.14K |
|
|
FURX
2632
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $226K | ﹤0.01% |
5,388
-83
| -2% | -$3.48K |
|
2633
Immersion
IMMR
$222M
| $225K | ﹤0.01% |
21,700
-543
| -2% | -$5.63K |
|
|
SHYF
2634
DELISTED
The Shyft Group
SHYF
| $225K | ﹤0.01% |
33,573
-577
| -2% | -$3.87K |
|
2635
Dime Community Bancshares
DCOM
$1.34B
| $224K | ﹤0.01% |
8,605
+1,225
| +17% | +$31.9K |
|
2636
Franklin Covey
FC
$234M
| $223K | ﹤0.01% |
11,225
-296
| -3% | -$5.88K |
|
2637
Miller Industries
MLR
$454M
| $223K | ﹤0.01% |
11,966
-317
| -3% | -$5.91K |
|
|
AMRI
2638
DELISTED
Albany Molecular Research Inc
AMRI
| $223K | ﹤0.01% |
22,160
-475
| -2% | -$4.78K |
|
|
FWM
2639
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $223K | ﹤0.01% |
12,309
-24,341
| -66% | -$441K |
|
|
PGEM
2640
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $222K | ﹤0.01% |
12,328
-404
| -3% | -$7.28K |
|
|
ACRE
2641
Ares Commercial Real Estate
ACRE
$267M
| $221K | ﹤0.01% |
16,841
-282
| -2% | -$3.7K |
|
2642
FRP Holdings
FRPH
$477M
| $220K | ﹤0.01% |
10,578
-192
| -2% | -$3.99K |
|
|
ISEE
2643
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $220K | ﹤0.01% |
+6,803
| New | +$220K |
|
|
ZIXI
2644
DELISTED
Zix Corporation
ZIXI
| $220K | ﹤0.01% |
48,186
-1,213
| -2% | -$5.54K |
|
2645
MacroGenics
MGNX
$109M
| $219K | ﹤0.01% |
+7,972
| New | +$219K |
|
|
WSR
2646
Whitestone REIT
WSR
$656M
| $219K | ﹤0.01% |
16,395
+2,462
| +18% | +$32.9K |
|
2647
NVE Corp
NVEC
$317M
| $218K | ﹤0.01% |
3,738
-132
| -3% | -$7.7K |
|
|
CSS
2648
DELISTED
CSS Industries, Inc.
CSS
| $217K | ﹤0.01% |
7,580
-146
| -2% | -$4.18K |
|
|
AVIV
2649
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $217K | ﹤0.01% |
9,137
-163
| -2% | -$3.87K |
|
2650
Global Indemnity Group
GBLI
$419M
| $216K | ﹤0.01% |
8,545
-138
| -2% | -$3.49K |
|