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 | |
|---|---|---|---|---|---|---|
1601
Huron Consulting
HURN
$2.44B
| $1.37M | 0.01% |
31,738
+6,312
| +25% | +$273K |
|
1602
Tootsie Roll Industries
TR
$2.92B
| $1.37M | 0.01% |
49,749
-1,036
| -2% | -$28.5K |
|
|
SVU
1603
DELISTED
SUPERVALU Inc.
SVU
| $1.37M | 0.01% |
59,446
+10,133
| +21% | +$233K |
|
1604
Energy Recovery
ERII
$764M
| $1.37M | 0.01% |
164,993
-2,062
| -1% | -$17.1K |
|
1605
Renasant Corp
RNST
$3.68B
| $1.36M | 0.01% |
31,041
-888
| -3% | -$38.8K |
|
1606
Cimpress
CMPR
$1.4B
| $1.36M | 0.01% |
14,349
-317
| -2% | -$30K |
|
1607
Titan Machinery
TITN
$451M
| $1.35M | 0.01% |
75,332
+10,300
| +16% | +$185K |
|
1608
Chord Energy
CHRD
$5.96B
| $1.35M | 0.01% |
167,555
-92,805
| -36% | -$747K |
|
1609
Lifetime Brands
LCUT
$88.4M
| $1.35M | 0.01% |
74,176
+16,203
| +28% | +$294K |
|
|
IMDZ
1610
DELISTED
Immune Design Corp.
IMDZ
| $1.34M | 0.01% |
137,709
+127,100
| +1,198% | +$1.24M |
|
1611
Sonic Automotive
SAH
$2.73B
| $1.34M | 0.01% |
68,883
-1,811
| -3% | -$35.2K |
|
|
LDL
1612
DELISTED
Lydall, Inc.
LDL
| $1.34M | 0.01% |
25,880
-641
| -2% | -$33.1K |
|
1613
Peoples Bancorp
PEBO
$1.08B
| $1.33M | 0.01% |
41,487
-17,380
| -30% | -$558K |
|
|
MANT
1614
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.01% |
32,200
-273
| -0.8% | -$11.3K |
|
|
BMCH
1615
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.33M | 0.01% |
60,981
-6,327
| -9% | -$138K |
|
1616
James River Group
JRVR
$244M
| $1.32M | 0.01% |
33,328
-2,858
| -8% | -$114K |
|
1617
Matthews International
MATW
$763M
| $1.32M | 0.01% |
21,576
-823
| -4% | -$50.4K |
|
1618
Independent Bank Corp
IBCP
$657M
| $1.32M | 0.01% |
60,607
+7,693
| +15% | +$167K |
|
1619
ProPetro Holding
PUMP
$484M
| $1.32M | 0.01% |
94,382
+69,082
| +273% | +$965K |
|
|
TGH
1620
DELISTED
Textainer Group Holdings limited
TGH
| $1.32M | 0.01% |
90,915
+45,281
| +99% | +$656K |
|
|
OCLR
1621
DELISTED
Oclaro Inc.
OCLR
| $1.32M | 0.01% |
140,928
+23,611
| +20% | +$220K |
|
1622
Towne Bank
TOWN
$2.83B
| $1.31M | 0.01% |
42,674
+1,316
| +3% | +$40.5K |
|
1623
Hooker Furnishings Corp
HOFT
$111M
| $1.31M | 0.01% |
31,826
+22,700
| +249% | +$934K |
|
1624
Qualys
QLYS
$4.82B
| $1.31M | 0.01% |
32,078
-49,203
| -61% | -$2.01M |
|
|
NXRT
1625
NexPoint Residential Trust
NXRT
$858M
| $1.31M | 0.01% |
52,484
+24,011
| +84% | +$597K |
|