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 | |
|---|---|---|---|---|---|---|
|
PSB
1526
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.01% |
12,123
-71
| -0.6% | -$9.4K |
|
1527
Andersons Inc
ANDE
$1.38B
| $1.6M | 0.01% |
46,956
-15,285
| -25% | -$522K |
|
|
PZN
1528
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.6M | 0.01% |
157,340
+59,450
| +61% | +$604K |
|
1529
First Interstate BancSystem
FIBK
$3.43B
| $1.6M | 0.01% |
42,951
+12,323
| +40% | +$458K |
|
|
NP
1530
DELISTED
Neenah, Inc. Common Stock
NP
| $1.6M | 0.01% |
19,908
-505
| -2% | -$40.5K |
|
|
IPCC
1531
DELISTED
Infinity Property & Casualty C
IPCC
| $1.6M | 0.01% |
17,004
+10,685
| +169% | +$1M |
|
1532
First Financial Bankshares
FFIN
$5.12B
| $1.6M | 0.01% |
72,226
-2,544
| -3% | -$56.2K |
|
|
GG
1533
DELISTED
Goldcorp Inc
GG
| $1.59M | 0.01% |
122,874
| – | – |
|
1534
PennyMac Financial
PFSI
$6.44B
| $1.58M | 0.01% |
94,741
-7,267
| -7% | -$121K |
|
1535
NETGEAR
NTGR
$831M
| $1.58M | 0.01% |
36,677
+5,198
| +17% | +$224K |
|
|
ALOG
1536
DELISTED
Analogic Corp
ALOG
| $1.58M | 0.01% |
21,735
+30
| +0.1% | +$2.18K |
|
|
CBI
1537
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.58M | 0.01% |
79,985
-163,889
| -67% | -$3.23M |
|
|
DPLO
1538
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.58M | 0.01% |
106,500
+76,376
| +254% | +$1.13M |
|
1539
Vale
VALE
$45.5B
| $1.58M | 0.01% |
180,000
-195,000
| -52% | -$1.71M |
|
|
REGI
1540
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | 0.01% |
121,620
+19,309
| +19% | +$250K |
|
1541
Hecla Mining
HL
$7.51B
| $1.57M | 0.01% |
307,712
-7,752
| -2% | -$39.5K |
|
1542
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.57M | 0.01% |
45,971
+23,370
| +103% | +$797K |
|
|
SJI
1543
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | 0.01% |
45,542
-1,457
| -3% | -$49.8K |
|
|
CPLA
1544
DELISTED
Capella Education Company
CPLA
| $1.56M | 0.01% |
18,168
-4,444
| -20% | -$380K |
|
|
ELME
1545
Elme Communities
ELME
$1.51B
| $1.55M | 0.01% |
48,718
+1,512
| +3% | +$48.2K |
|
1546
Anika Therapeutics
ANIK
$125M
| $1.55M | 0.01% |
31,408
+9,780
| +45% | +$483K |
|
1547
Mueller Water Products
MWA
$3.91B
| $1.55M | 0.01% |
132,688
-77,433
| -37% | -$905K |
|
|
TRVG
1548
trivago
TRVG
$238M
| $1.55M | 0.01% |
+13,092
| New | +$1.55M |
|
1549
Avista
AVA
$2.95B
| $1.55M | 0.01% |
36,447
-14,250
| -28% | -$605K |
|
|
CJ
1550
DELISTED
C&J Energy Services, Inc.
CJ
| $1.55M | 0.01% |
+45,182
| New | +$1.55M |
|