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 | |
|---|---|---|---|---|---|---|
1576
Ezcorp Inc
EZPW
$1.04B
| $1.43M | 0.01% |
185,874
-11,200
| -6% | -$86.2K |
|
1577
Gray Television
GTN
$598M
| $1.43M | 0.01% |
104,442
+50,400
| +93% | +$691K |
|
1578
Haemonetics
HAE
$2.51B
| $1.43M | 0.01% |
36,198
-398
| -1% | -$15.7K |
|
|
FSP
1579
Franklin Street Properties
FSP
$174M
| $1.42M | 0.01% |
128,509
+53,165
| +71% | +$589K |
|
1580
Puma Biotechnology
PBYI
$225M
| $1.42M | 0.01% |
16,222
| – | – |
|
1581
Aqua Metals
AQMS
$5.15M
| $1.41M | 0.01% |
563
+189
| +51% | +$474K |
|
|
SHLM
1582
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.01% |
44,092
+22,260
| +102% | +$712K |
|
|
HA
1583
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | 0.01% |
30,025
-26,088
| -46% | -$1.23M |
|
1584
Albany International
AIN
$1.71B
| $1.41M | 0.01% |
26,360
-17,822
| -40% | -$952K |
|
1585
First Commonwealth Financial
FCF
$1.84B
| $1.41M | 0.01% |
110,976
+6,568
| +6% | +$83.3K |
|
|
CBB
1586
DELISTED
Cincinnati Bell Inc.
CBB
| $1.41M | 0.01% |
71,979
-1,091
| -1% | -$21.3K |
|
1587
Ambarella
AMBA
$3.43B
| $1.41M | 0.01% |
28,952
-725
| -2% | -$35.2K |
|
1588
Group 1 Automotive
GPI
$6.03B
| $1.4M | 0.01% |
22,176
-339
| -2% | -$21.5K |
|
1589
Korn Ferry
KFY
$3.79B
| $1.4M | 0.01% |
40,627
-5,054
| -11% | -$175K |
|
|
SRCI
1590
DELISTED
SRC Energy Inc
SRCI
| $1.4M | 0.01% |
208,014
+78,107
| +60% | +$526K |
|
1591
Trip.com Group
TCOM
$48.3B
| $1.4M | 0.01% |
25,981
-133,750
| -84% | -$7.2M |
|
1592
Unifirst Corp
UNF
$3.18B
| $1.39M | 0.01% |
9,899
-1,050
| -10% | -$148K |
|
|
STMP
1593
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | 0.01% |
8,994
-438
| -5% | -$67.8K |
|
|
SGYP
1594
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.39M | 0.01% |
312,811
+10,982
| +4% | +$48.9K |
|
|
AXAS
1595
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.39M | 0.01% |
42,818
+7,495
| +21% | +$243K |
|
1596
Merit Medical Systems
MMSI
$5.07B
| $1.39M | 0.01% |
36,336
+1,555
| +4% | +$59.3K |
|
1597
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.38M | 0.01% |
42,889
-204,489
| -83% | -$6.59M |
|
|
CCC
1598
DELISTED
Calgon Carbon Corp
CCC
| $1.38M | 0.01% |
91,352
+55,516
| +155% | +$838K |
|
1599
Standex International
SXI
$2.47B
| $1.38M | 0.01% |
15,163
-220
| -1% | -$20K |
|
1600
INNOVATE Corp
VATE
$67.3M
| $1.38M | 0.01% |
23,378
+3,321
| +17% | +$195K |
|