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 | |
|---|---|---|---|---|---|---|
1551
Verint Systems
VRNT
$1.23B
| $1.55M | 0.01% |
74,529
+3,881
| +5% | +$80.5K |
|
1552
Caesars Entertainment
CZR
$5.22B
| $1.54M | 0.01% |
76,756
+58,118
| +312% | +$1.16M |
|
|
ITG
1553
DELISTED
Investment Technology Group Inc
ITG
| $1.53M | 0.01% |
72,033
+21,255
| +42% | +$451K |
|
|
AF
1554
DELISTED
Astoria Financial Corporation
AF
| $1.53M | 0.01% |
75,680
-25,923
| -26% | -$522K |
|
|
XENT
1555
DELISTED
Intersect ENT, Inc
XENT
| $1.52M | 0.01% |
54,524
+15,826
| +41% | +$442K |
|
|
PERY
1556
DELISTED
Perry Ellis International Inc
PERY
| $1.52M | 0.01% |
78,271
-6,430
| -8% | -$125K |
|
1557
Schneider National
SNDR
$4.18B
| $1.52M | 0.01% |
+67,869
| New | +$1.52M |
|
1558
AppFolio
APPF
$9.9B
| $1.51M | 0.01% |
46,379
+42,048
| +971% | +$1.37M |
|
1559
VSE Corp
VSEC
$3.4B
| $1.51M | 0.01% |
33,490
+4,800
| +17% | +$216K |
|
1560
Great Southern Bancorp
GSBC
$710M
| $1.51M | 0.01% |
28,124
+4,241
| +18% | +$227K |
|
|
BSFT
1561
DELISTED
BroadSoft, Inc.
BSFT
| $1.5M | 0.01% |
34,889
+7,194
| +26% | +$310K |
|
1562
Nelnet
NNI
$4.46B
| $1.5M | 0.01% |
31,897
-791
| -2% | -$37.2K |
|
1563
Lithia Motors
LAD
$8.56B
| $1.5M | 0.01% |
15,898
-659
| -4% | -$62.1K |
|
1564
AngioDynamics
ANGO
$433M
| $1.48M | 0.01% |
91,474
-20,854
| -19% | -$338K |
|
1565
Cavco Industries
CVCO
$4.32B
| $1.47M | 0.01% |
11,361
+4,267
| +60% | +$553K |
|
1566
Community Trust Bancorp
CTBI
$1.03B
| $1.46M | 0.01% |
33,369
+2,639
| +9% | +$115K |
|
|
OMN
1567
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.46M | 0.01% |
149,785
+33,592
| +29% | +$327K |
|
|
MR
1568
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.46M | 0.01% |
33,975
+2,302
| +7% | +$98.8K |
|
1569
Acadia Realty Trust
AKR
$2.64B
| $1.46M | 0.01% |
52,380
+214
| +0.4% | +$5.95K |
|
1570
Heritage Insurance Holdings
HRTG
$763M
| $1.45M | 0.01% |
111,424
| – | – |
|
1571
Applied Industrial Technologies
AIT
$9.94B
| $1.45M | 0.01% |
24,464
-147
| -0.6% | -$8.68K |
|
1572
FIVE9
FIVN
$2B
| $1.44M | 0.01% |
67,011
+18,908
| +39% | +$407K |
|
1573
Teck Resources
TECK
$20.5B
| $1.44M | 0.01% |
83,165
-54,940
| -40% | -$952K |
|
1574
Coherent
COHR
$16B
| $1.44M | 0.01% |
41,893
+339
| +0.8% | +$11.6K |
|
1575
First Hawaiian
FHB
$3.19B
| $1.44M | 0.01% |
46,862
+22,221
| +90% | +$680K |
|