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 | |
|---|---|---|---|---|---|---|
|
COTV
1426
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.01M | 0.01% |
54,017
+23,048
| +74% | +$856K |
|
1427
Gildan
GIL
$8.03B
| $2M | 0.01% |
65,222
-1,386
| -2% | -$42.6K |
|
1428
Macy's
M
$4.54B
| $2M | 0.01% |
86,071
| – | – |
|
1429
Tetra Tech
TTEK
$9.5B
| $1.99M | 0.01% |
217,490
-12,905
| -6% | -$118K |
|
|
FOE
1430
DELISTED
Ferro Corporation
FOE
| $1.98M | 0.01% |
108,452
-11,360
| -9% | -$208K |
|
|
FPRX
1431
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.98M | 0.01% |
65,851
+6,451
| +11% | +$194K |
|
1432
Kinsale Capital Group
KNSL
$10.1B
| $1.98M | 0.01% |
53,035
+39,636
| +296% | +$1.48M |
|
1433
Unisys
UIS
$282M
| $1.98M | 0.01% |
154,540
-68,109
| -31% | -$872K |
|
1434
Choice Hotels
CHH
$5.22B
| $1.98M | 0.01% |
+30,770
| New | +$1.98M |
|
1435
Leggett & Platt
LEG
$1.3B
| $1.97M | 0.01% |
37,531
| – | – |
|
|
ORBK
1436
DELISTED
Orbotech Ltd
ORBK
| $1.97M | 0.01% |
60,400
-56,200
| -48% | -$1.83M |
|
1437
NRG Energy
NRG
$31.9B
| $1.96M | 0.01% |
113,639
+26,158
| +30% | +$450K |
|
1438
Rush Enterprises Class A
RUSHA
$4.33B
| $1.94M | 0.01% |
117,351
-3,508
| -3% | -$58K |
|
|
PE
1439
DELISTED
PARSLEY ENERGY INC
PE
| $1.94M | 0.01% |
69,836
+7,441
| +12% | +$206K |
|
|
HF
1440
DELISTED
HFF Inc.
HF
| $1.94M | 0.01% |
55,657
+13,366
| +32% | +$465K |
|
1441
MGE Energy Inc
MGEE
$3.08B
| $1.93M | 0.01% |
30,018
+1,169
| +4% | +$75.2K |
|
|
VRTV
1442
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | 0.01% |
42,803
+27,481
| +179% | +$1.24M |
|
1443
Casella Waste Systems
CWST
$5.79B
| $1.92M | 0.01% |
117,208
+59,881
| +104% | +$982K |
|
1444
Community Bank
CBU
$3.11B
| $1.92M | 0.01% |
34,466
+4,100
| +14% | +$229K |
|
1445
Cohu
COHU
$964M
| $1.92M | 0.01% |
121,962
+15,969
| +15% | +$251K |
|
1446
Atlantic Union Bankshares
AUB
$5.05B
| $1.92M | 0.01% |
56,544
+14,476
| +34% | +$491K |
|
1447
WideOpenWest
WOW
$442M
| $1.91M | 0.01% |
+110,000
| New | +$1.91M |
|
|
ATRI
1448
DELISTED
Atrion Corp
ATRI
| $1.91M | 0.01% |
2,966
+784
| +36% | +$504K |
|
|
NAV
1449
DELISTED
Navistar International
NAV
| $1.9M | 0.01% |
72,424
+15,410
| +27% | +$404K |
|
|
SHYF
1450
DELISTED
The Shyft Group
SHYF
| $1.9M | 0.01% |
214,572
| – | – |
|