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 | |
|---|---|---|---|---|---|---|
|
RDUS
1451
DELISTED
Radius Recycling
RDUS
| $1.89M | 0.01% |
75,140
+27,100
| +56% | +$683K |
|
|
NPKI
1452
NPK International Inc.
NPKI
$889M
| $1.89M | 0.01% |
257,726
-6,864
| -3% | -$50.4K |
|
|
CORE
1453
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.89M | 0.01% |
57,227
+10,682
| +23% | +$353K |
|
1454
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.88M | 0.01% |
28,300
| – | – |
|
1455
Shopify
SHOP
$186B
| $1.88M | 0.01% |
215,720
-309,700
| -59% | -$2.69M |
|
1456
Fonar
FONR
$98.8M
| $1.87M | 0.01% |
67,520
+3,399
| +5% | +$94.3K |
|
|
AIMC
1457
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.87M | 0.01% |
47,022
+12,769
| +37% | +$508K |
|
1458
BancFirst
BANF
$4.45B
| $1.87M | 0.01% |
38,712
| – | – |
|
1459
Costamare
CMRE
$1.48B
| $1.87M | 0.01% |
255,718
+171,687
| +204% | +$1.25M |
|
|
FL
1460
DELISTED
Foot Locker
FL
| $1.87M | 0.01% |
37,897
| – | – |
|
1461
Upbound Group
UPBD
$1.45B
| $1.85M | 0.01% |
158,171
-39,451
| -20% | -$462K |
|
1462
Stratasys
SSYS
$835M
| $1.84M | 0.01% |
78,914
-1,351
| -2% | -$31.5K |
|
|
GNBC
1463
DELISTED
Green Bancorp, Inc
GNBC
| $1.83M | 0.01% |
94,518
+14,100
| +18% | +$274K |
|
1464
First Busey Corp
BUSE
$2.19B
| $1.82M | 0.01% |
62,131
-31,450
| -34% | -$922K |
|
1465
Ternium
TX
$6.8B
| $1.82M | 0.01% |
64,849
-300
| -0.5% | -$8.43K |
|
|
HMSY
1466
DELISTED
HMS Holdings Corp.
HMSY
| $1.82M | 0.01% |
98,293
-631
| -0.6% | -$11.7K |
|
1467
Beazer Homes USA
BZH
$781M
| $1.82M | 0.01% |
132,266
+13,365
| +11% | +$183K |
|
1468
Enova International
ENVA
$2.88B
| $1.81M | 0.01% |
122,026
+11,647
| +11% | +$173K |
|
|
SNI
1469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.01% |
26,508
-120,530
| -82% | -$8.23M |
|
|
LGTY
1470
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.81M | 0.01% |
175,568
| – | – |
|
|
CATM
1471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.01% |
54,977
+7,162
| +15% | +$235K |
|
|
DERM
1472
DELISTED
Dermira, Inc.
DERM
| $1.81M | 0.01% |
61,939
+31,330
| +102% | +$913K |
|
1473
National Health Investors
NHI
$3.72B
| $1.8M | 0.01% |
22,773
+787
| +4% | +$62.3K |
|
1474
H.B. Fuller
FUL
$3.33B
| $1.8M | 0.01% |
35,210
-979
| -3% | -$50K |
|
|
TBNK
1475
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | 0.01% |
57,616
| – | – |
|