NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Leggett & Platt
LEG
$1.3B
| $2.02M | 0.01% |
41,417
-1,438
| -3% | -$70K |
|
|
CONE
1427
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.01M | 0.01% |
68,326
+21,068
| +45% | +$620K |
|
1428
TriCo Bancshares
TCBK
$1.48B
| $2M | 0.01% |
83,238
-7,926
| -9% | -$191K |
|
1429
Teekay Tankers
TNK
$1.8B
| $2M | 0.01% |
37,842
+2,236
| +6% | +$118K |
|
|
ICON
1430
DELISTED
Iconix Brand Group, Inc.
ICON
| $2M | 0.01% |
8,007
-4,626
| -37% | -$1.15M |
|
|
TSC
1431
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.98M | 0.01% |
153,409
-1,672
| -1% | -$21.6K |
|
1432
HEICO Class A
HEI.A
$34.9B
| $1.98M | 0.01% |
75,998
+36,525
| +93% | +$950K |
|
1433
American Woodmark
AMWD
$995M
| $1.97M | 0.01% |
35,958
-4,812
| -12% | -$264K |
|
1434
Rithm Capital
RITM
$6.57B
| $1.97M | 0.01% |
129,237
+25,883
| +25% | +$395K |
|
|
TTPH
1435
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.97M | 0.01% |
2,074
+1,050
| +103% | +$996K |
|
1436
Premier
PINC
$2.2B
| $1.97M | 0.01% |
51,150
| – | – |
|
1437
Forward Air
FWRD
$904M
| $1.97M | 0.01% |
37,628
-2,651
| -7% | -$139K |
|
|
KND
1438
DELISTED
Kindred Healthcare
KND
| $1.96M | 0.01% |
96,508
+25,136
| +35% | +$510K |
|
1439
Prestige Consumer Healthcare
PBH
$3.11B
| $1.96M | 0.01% |
42,281
-29,925
| -41% | -$1.38M |
|
1440
First Bancorp
FBP
$3.49B
| $1.95M | 0.01% |
405,221
-16,363
| -4% | -$78.9K |
|
1441
Movado Group
MOV
$438M
| $1.95M | 0.01% |
71,898
-11,228
| -14% | -$305K |
|
1442
Merit Medical Systems
MMSI
$5.07B
| $1.95M | 0.01% |
90,442
+48,564
| +116% | +$1.05M |
|
1443
Monarch Casino & Resort
MCRI
$1.9B
| $1.95M | 0.01% |
94,722
-17,527
| -16% | -$360K |
|
|
PMT
1444
PennyMac Mortgage Investment
PMT
$1.07B
| $1.94M | 0.01% |
111,324
-100,325
| -47% | -$1.75M |
|
1445
Pricesmart
PSMT
$3.52B
| $1.94M | 0.01% |
21,236
-4,767
| -18% | -$435K |
|
1446
GameStop
GME
$11.2B
| $1.93M | 0.01% |
180,052
+472
| +0.3% | +$5.07K |
|
1447
Lakeland Financial Corp
LKFN
$1.66B
| $1.93M | 0.01% |
66,884
-2,020
| -3% | -$58.4K |
|
|
FRGI
1448
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.93M | 0.01% |
38,627
-26,824
| -41% | -$1.34M |
|
1449
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.92M | 0.01% |
30,100
| – | – |
|
|
CJES
1450
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.92M | 0.01% |
145,781
+5,119
| +4% | +$67.6K |
|