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 | |
|---|---|---|---|---|---|---|
|
AIV
1376
Aimco
AIV
$1.07B
| $2.25M | 0.01% |
392,748
-93,100
| -19% | -$533K |
|
1377
Golar LNG
GLNG
$4.16B
| $2.25M | 0.01% |
100,925
-2,728
| -3% | -$60.7K |
|
1378
Boise Cascade
BCC
$3.2B
| $2.24M | 0.01% |
73,676
+21,873
| +42% | +$665K |
|
1379
Avery Dennison
AVY
$12.9B
| $2.24M | 0.01% |
25,318
| – | – |
|
1380
Flexsteel Industries
FLXS
$258M
| $2.24M | 0.01% |
41,308
+502
| +1% | +$27.2K |
|
|
MORE
1381
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.23M | 0.01% |
229,921
+126,155
| +122% | +$1.23M |
|
1382
Chemed
CHE
$6.5B
| $2.23M | 0.01% |
10,902
-562
| -5% | -$115K |
|
1383
CVB Financial
CVBF
$2.77B
| $2.23M | 0.01% |
99,406
+8,461
| +9% | +$190K |
|
1384
Modine Manufacturing
MOD
$7.86B
| $2.22M | 0.01% |
134,024
-38,200
| -22% | -$632K |
|
1385
LeMaitre Vascular
LMAT
$2.09B
| $2.2M | 0.01% |
70,362
+62,579
| +804% | +$1.95M |
|
1386
Northwest Natural Holdings
NWN
$1.73B
| $2.19M | 0.01% |
36,662
+170
| +0.5% | +$10.2K |
|
|
ISCA
1387
DELISTED
International Speedway Corp
ISCA
| $2.19M | 0.01% |
58,308
-3,137
| -5% | -$118K |
|
1388
CRA International
CRAI
$1.3B
| $2.18M | 0.01% |
60,003
+16,300
| +37% | +$592K |
|
1389
Insteel Industries
IIIN
$749M
| $2.18M | 0.01% |
66,042
+11,394
| +21% | +$376K |
|
|
ICON
1390
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | 0.01% |
31,493
+5,389
| +21% | +$372K |
|
1391
Howard Hughes
HHH
$4.84B
| $2.17M | 0.01% |
18,539
+4,064
| +28% | +$476K |
|
1392
SouthState Bank Corporation
SSB
$10.2B
| $2.17M | 0.01% |
25,326
+2,722
| +12% | +$233K |
|
1393
Lindblad Expeditions
LIND
$735M
| $2.16M | 0.01% |
206,023
+116,959
| +131% | +$1.23M |
|
|
LTXB
1394
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.16M | 0.01% |
56,700
+6,112
| +12% | +$233K |
|
1395
Universal Corp
UVV
$1.38B
| $2.16M | 0.01% |
33,381
+16,300
| +95% | +$1.05M |
|
|
IVC
1396
DELISTED
Invacare Corporation
IVC
| $2.15M | 0.01% |
163,206
+83,400
| +105% | +$1.1M |
|
1397
Scholastic
SCHL
$691M
| $2.15M | 0.01% |
49,342
+2,588
| +6% | +$113K |
|
|
ATSG
1398
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.14M | 0.01% |
98,455
+54,762
| +125% | +$1.19M |
|
1399
Impinj
PI
$5.2B
| $2.13M | 0.01% |
43,808
+17,690
| +68% | +$861K |
|
|
MNTA
1400
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.13M | 0.01% |
126,094
+13,382
| +12% | +$226K |
|