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 | |
|---|---|---|---|---|---|---|
|
GOOD
2651
Gladstone Commercial Corp
GOOD
$598M
| $216K | ﹤0.01% |
12,022
+694
| +6% | +$12.5K |
|
2652
ePlus
PLUS
$1.93B
| $216K | ﹤0.01% |
15,176
-196,272
| -93% | -$2.79M |
|
2653
Saga Communications
SGA
$77.5M
| $216K | ﹤0.01% |
4,287
-79
| -2% | -$3.98K |
|
2654
DHI Group
DHX
$143M
| $215K | ﹤0.01% |
29,608
-2,854
| -9% | -$20.7K |
|
|
FSYS
2655
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $215K | ﹤0.01% |
15,529
-339
| -2% | -$4.69K |
|
2656
Aviat Networks
AVNW
$289M
| $214K | ﹤0.01% |
15,747
-359
| -2% | -$4.88K |
|
2657
Marchex
MCHX
$88.4M
| $214K | ﹤0.01% |
24,790
-413
| -2% | -$3.57K |
|
2658
Gogo Inc
GOGO
$1.36B
| $213K | ﹤0.01% |
8,585
+5,259
| +158% | +$130K |
|
2659
Precigen
PGEN
$1.22B
| $212K | ﹤0.01% |
9,316
+5,670
| +156% | +$129K |
|
|
MNI
2660
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $212K | ﹤0.01% |
6,246
-117
| -2% | -$3.97K |
|
|
TEAR
2661
DELISTED
TearLab Corporation
TEAR
| $212K | ﹤0.01% |
2,269
-53
| -2% | -$4.95K |
|
|
SQNM
2662
DELISTED
SEQUENOM INC NEW
SQNM
| $212K | ﹤0.01% |
90,462
-1,376
| -1% | -$3.23K |
|
|
CHDX
2663
DELISTED
CHINDEX INTL INC
CHDX
| $212K | ﹤0.01% |
12,166
+139
| +1% | +$2.42K |
|
|
SLTM
2664
DELISTED
SOLTA MED INC (DE)
SLTM
| $212K | ﹤0.01% |
71,818
-1,683
| -2% | -$4.97K |
|
|
SHPG
2665
DELISTED
Shire pic
SHPG
| $212K | ﹤0.01% |
1,500
| – | – |
|
2666
Peraso
PRSO
$8.22M
| $211K | ﹤0.01% |
5
| – | – |
|
|
TBNK
2667
DELISTED
Territorial Bancorp Inc.
TBNK
| $211K | ﹤0.01% |
9,081
-566
| -6% | -$13.2K |
|
2668
York Water
YORW
$440M
| $209K | ﹤0.01% |
9,970
-295
| -3% | -$6.18K |
|
|
PTVCB
2669
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $209K | ﹤0.01% |
7,645
-144
| -2% | -$3.94K |
|
|
BPZ
2670
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $209K | ﹤0.01% |
114,808
-3,046
| -3% | -$5.55K |
|
|
OSIR
2671
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $209K | ﹤0.01% |
12,980
-211
| -2% | -$3.4K |
|
2672
CNB Financial Corp
CCNE
$762M
| $208K | ﹤0.01% |
10,940
+846
| +8% | +$16.1K |
|
2673
KVH Industries
KVHI
$114M
| $208K | ﹤0.01% |
15,953
-258
| -2% | -$3.36K |
|
2674
ProAssurance
PRA
$1.22B
| $208K | ﹤0.01% |
4,300
-19,752
| -82% | -$955K |
|
|
CBEY
2675
DELISTED
CBEYOND INC COM STK
CBEY
| $208K | ﹤0.01% |
30,179
-836
| -3% | -$5.76K |
|