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 | |
|---|---|---|---|---|---|---|
1551
Tetra Tech
TTEK
$9.5B
| $1.73M | 0.01% |
309,145
+19,065
| +7% | +$107K |
|
|
AIV
1552
Aimco
AIV
$1.07B
| $1.73M | 0.01% |
500,133
+2,214
| +0.4% | +$7.64K |
|
|
AFSI
1553
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.72M | 0.01% |
105,362
-57,992
| -36% | -$948K |
|
1554
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.72M | 0.01% |
12,700
+4,590
| +57% | +$622K |
|
1555
Jack in the Box
JACK
$350M
| $1.72M | 0.01% |
34,399
-997
| -3% | -$49.9K |
|
|
RYL
1556
DELISTED
RYLAND GROUP INC
RYL
| $1.72M | 0.01% |
39,644
-5,117
| -11% | -$222K |
|
1557
Sleep Number
SNBR
$214M
| $1.72M | 0.01% |
81,463
-10,012
| -11% | -$211K |
|
|
GTI
1558
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.72M | 0.01% |
152,710
+18,891
| +14% | +$212K |
|
1559
PhenixFIN
PFX
$96.1M
| $1.71M | 0.01% |
6,181
+182
| +3% | +$50.4K |
|
1560
The Ensign Group
ENSG
$9.69B
| $1.71M | 0.01% |
151,436
-69,358
| -31% | -$784K |
|
|
RPT
1561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.71M | 0.01% |
108,483
+3,200
| +3% | +$50.4K |
|
|
BMCH
1562
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.71M | 0.01% |
93,680
-23,039
| -20% | -$420K |
|
1563
Safe Bulkers
SB
$466M
| $1.7M | 0.01% |
+163,751
| New | +$1.7M |
|
|
HTWR
1564
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.7M | 0.01% |
18,088
-355
| -2% | -$33.4K |
|
|
NTUS
1565
DELISTED
Natus Medical Inc
NTUS
| $1.7M | 0.01% |
75,533
-1,504
| -2% | -$33.8K |
|
1566
Tanger
SKT
$3.86B
| $1.7M | 0.01% |
52,996
+1,093
| +2% | +$35K |
|
|
HOS
1567
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.7M | 0.01% |
34,451
-788
| -2% | -$38.8K |
|
|
RUTH
1568
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.7M | 0.01% |
119,288
-2,735
| -2% | -$38.9K |
|
1569
Primoris Services
PRIM
$6.59B
| $1.69M | 0.01% |
54,411
-1,411
| -3% | -$43.9K |
|
1570
MasTec
MTZ
$15B
| $1.69M | 0.01% |
51,696
-1,335
| -3% | -$43.7K |
|
1571
Spok Holdings
SPOK
$360M
| $1.69M | 0.01% |
118,036
-29,304
| -20% | -$419K |
|
|
FSP
1572
Franklin Street Properties
FSP
$174M
| $1.68M | 0.01% |
140,509
-1,719
| -1% | -$20.5K |
|
|
EDR
1573
DELISTED
Education Realty Trust Inc
EDR
| $1.68M | 0.01% |
63,437
-593
| -0.9% | -$15.7K |
|
1574
Natural Gas Services Group
NGS
$335M
| $1.68M | 0.01% |
60,845
-11,128
| -15% | -$307K |
|
1575
Central Pacific Financial
CPF
$826M
| $1.68M | 0.01% |
83,410
+42,934
| +106% | +$862K |
|