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 | |
|---|---|---|---|---|---|---|
1526
HealthStream
HSTM
$855M
| $1.82M | 0.01% |
55,545
+8,938
| +19% | +$293K |
|
1527
Wabash National
WNC
$457M
| $1.82M | 0.01% |
147,403
-1,418
| -1% | -$17.5K |
|
1528
AZZ Inc
AZZ
$3.52B
| $1.81M | 0.01% |
37,127
-2,690
| -7% | -$131K |
|
1529
Medical Properties Trust
MPW
$3.08B
| $1.81M | 0.01% |
148,390
-3,379
| -2% | -$41.3K |
|
1530
Globus Medical
GMED
$7.93B
| $1.81M | 0.01% |
89,788
+7,957
| +10% | +$161K |
|
|
COHR
1531
DELISTED
Coherent Inc
COHR
| $1.81M | 0.01% |
24,307
-488
| -2% | -$36.3K |
|
1532
Cleveland-Cliffs
CLF
$5.78B
| $1.81M | 0.01% |
68,854
+5,862
| +9% | +$154K |
|
1533
Hercules Capital
HTGC
$3.53B
| $1.8M | 0.01% |
109,553
-20,059
| -15% | -$329K |
|
1534
PC Connection
CNXN
$1.6B
| $1.8M | 0.01% |
72,232
+63,016
| +684% | +$1.57M |
|
|
FMBI
1535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.79M | 0.01% |
102,272
-2,407
| -2% | -$42.2K |
|
|
MSCC
1536
DELISTED
Microsemi Corp
MSCC
| $1.79M | 0.01% |
71,863
-2,024
| -3% | -$50.5K |
|
|
QLIK
1537
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.79M | 0.01% |
67,301
-83,074
| -55% | -$2.21M |
|
1538
EastGroup Properties
EGP
$8.9B
| $1.78M | 0.01% |
30,794
-667
| -2% | -$38.6K |
|
|
ITG
1539
DELISTED
Investment Technology Group Inc
ITG
| $1.78M | 0.01% |
86,579
+28,337
| +49% | +$583K |
|
|
TOWR
1540
DELISTED
Tower International, Inc.
TOWR
| $1.78M | 0.01% |
83,135
+20,724
| +33% | +$443K |
|
|
PHLT
1541
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.78M | 0.01% |
172,572
+14,779
| +9% | +$152K |
|
|
X
1542
DELISTED
US Steel
X
| $1.77M | 0.01% |
60,108
+7,672
| +15% | +$226K |
|
|
DYN
1543
DELISTED
Dynegy, Inc.
DYN
| $1.77M | 0.01% |
82,065
-2,066
| -2% | -$44.5K |
|
|
AVG
1544
DELISTED
AVG Technologies N.V.
AVG
| $1.76M | 0.01% |
102,210
+6,976
| +7% | +$120K |
|
1545
Safety Insurance
SAFT
$1.1B
| $1.76M | 0.01% |
31,190
+3,526
| +13% | +$199K |
|
|
AIRM
1546
DELISTED
Air Methods Corp
AIRM
| $1.76M | 0.01% |
30,080
-849
| -3% | -$49.5K |
|
1547
Verint Systems
VRNT
$1.23B
| $1.75M | 0.01% |
79,969
-2,245
| -3% | -$49.1K |
|
1548
NETGEAR
NTGR
$831M
| $1.74M | 0.01% |
52,876
+252
| +0.5% | +$8.3K |
|
1549
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.74M | 0.01% |
17,500
-1,200
| -6% | -$119K |
|
1550
Orion Group Holdings
ORN
$299M
| $1.73M | 0.01% |
144,107
-514
| -0.4% | -$6.19K |
|