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 | |
|---|---|---|---|---|---|---|
|
UBNK
1576
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.67M | 0.01% |
88,609
-325
| -0.4% | -$6.14K |
|
1577
DMC Global
BOOM
$145M
| $1.67M | 0.01% |
76,927
+1,463
| +2% | +$31.8K |
|
1578
Ennis
EBF
$463M
| $1.67M | 0.01% |
94,482
-261
| -0.3% | -$4.62K |
|
1579
Northfield Bancorp
NFBK
$492M
| $1.67M | 0.01% |
126,608
+5,252
| +4% | +$69.3K |
|
|
HOLI
1580
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.67M | 0.01% |
88,211
+23,511
| +36% | +$445K |
|
|
REXX
1581
DELISTED
Rex Energy Corporation
REXX
| $1.67M | 0.01% |
8,474
-5,647
| -40% | -$1.11M |
|
1582
Barrett Business Services
BBSI
$1.2B
| $1.66M | 0.01% |
71,652
+1,944
| +3% | +$45.1K |
|
1583
Cass Information Systems
CASS
$565M
| $1.66M | 0.01% |
32,539
-272
| -0.8% | -$13.9K |
|
|
HCBK
1584
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.66M | 0.01% |
175,855
-981
| -0.6% | -$9.25K |
|
|
GRT
1585
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.65M | 0.01% |
176,705
-5,997
| -3% | -$56.1K |
|
1586
Eagle Bancorp
EGBN
$615M
| $1.65M | 0.01% |
53,950
-1,372
| -2% | -$42K |
|
1587
Saia
SAIA
$8.33B
| $1.65M | 0.01% |
51,518
-35,195
| -41% | -$1.13M |
|
|
STBZ
1588
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.65M | 0.01% |
90,562
-9,985
| -10% | -$182K |
|
1589
Axon Enterprise
AXON
$59.4B
| $1.65M | 0.01% |
103,649
-35,180
| -25% | -$559K |
|
|
NPBC
1590
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.65M | 0.01% |
145,183
-3,338
| -2% | -$37.8K |
|
1591
Douglas Dynamics
PLOW
$752M
| $1.64M | 0.01% |
97,715
-1,265
| -1% | -$21.3K |
|
1592
Tootsie Roll Industries
TR
$2.92B
| $1.64M | 0.01% |
71,958
-896
| -1% | -$20.4K |
|
|
TYPE
1593
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.64M | 0.01% |
51,353
+877
| +2% | +$27.9K |
|
1594
Tennant Co
TNC
$1.5B
| $1.63M | 0.01% |
24,099
-603
| -2% | -$40.9K |
|
|
MBFI
1595
DELISTED
MB Financial Corp
MBFI
| $1.63M | 0.01% |
50,678
-1,203
| -2% | -$38.6K |
|
|
RFP
1596
DELISTED
Resolute Forest Products Inc.
RFP
| $1.62M | 0.01% |
101,373
-2,253
| -2% | -$36.1K |
|
|
CBM
1597
DELISTED
Cambrex Corporation
CBM
| $1.62M | 0.01% |
91,109
-1,765
| -2% | -$31.5K |
|
1598
Meritage Homes
MTH
$5.61B
| $1.62M | 0.01% |
67,624
-1,596
| -2% | -$38.3K |
|
1599
NN Inc
NNBR
$117M
| $1.62M | 0.01% |
80,330
-5,009
| -6% | -$101K |
|
|
TRAK
1600
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.62M | 0.01% |
33,623
-1,641
| -5% | -$78.9K |
|