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 | |
|---|---|---|---|---|---|---|
|
ELGX
1651
DELISTED
Endologix Inc
ELGX
| $1.26M | 0.01% |
25,879
| – | – |
|
1652
RH
RH
$4.08B
| $1.26M | 0.01% |
19,471
-3,080
| -14% | -$199K |
|
1653
Xencor
XNCR
$613M
| $1.26M | 0.01% |
59,504
+1,420
| +2% | +$30K |
|
1654
Empire State Realty Trust
ESRT
$1.34B
| $1.25M | 0.01% |
60,357
-24,198
| -29% | -$503K |
|
|
UBA
1655
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.25M | 0.01% |
63,332
-32,400
| -34% | -$642K |
|
1656
The Ensign Group
ENSG
$9.69B
| $1.25M | 0.01% |
61,383
-7,390
| -11% | -$150K |
|
1657
Meritage Homes
MTH
$5.61B
| $1.24M | 0.01% |
58,948
-1,290
| -2% | -$27.2K |
|
|
VG
1658
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.01% |
190,025
+31,302
| +20% | +$205K |
|
|
VIA
1659
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.24M | 0.01% |
13,206
+103
| +0.8% | +$9.68K |
|
|
KG
1660
Kestrel Group, Ltd.
KG
$211M
| $1.24M | 0.01% |
5,566
-1,077
| -16% | -$239K |
|
1661
Univest Financial
UVSP
$886M
| $1.24M | 0.01% |
41,237
-19,591
| -32% | -$587K |
|
1662
G-III Apparel Group
GIII
$1.12B
| $1.23M | ﹤0.01% |
49,468
+21,572
| +77% | +$538K |
|
1663
Virtus Investment Partners
VRTS
$1.34B
| $1.23M | ﹤0.01% |
11,115
-226
| -2% | -$25.1K |
|
|
LTC
1664
LTC Properties
LTC
$1.67B
| $1.23M | ﹤0.01% |
23,975
-11,721
| -33% | -$602K |
|
|
HTO
1665
H2O America Common Stock
HTO
$1.75B
| $1.23M | ﹤0.01% |
25,043
-361
| -1% | -$17.8K |
|
1666
Designer Brands
DBI
$225M
| $1.23M | ﹤0.01% |
69,462
+21,316
| +44% | +$377K |
|
|
MTGE
1667
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.23M | ﹤0.01% |
65,295
-1,360
| -2% | -$25.6K |
|
|
RDUS
1668
DELISTED
Radius Health, Inc.
RDUS
| $1.23M | ﹤0.01% |
27,088
+4,799
| +22% | +$217K |
|
1669
National Storage Affiliates Trust
NSA
$2.45B
| $1.22M | ﹤0.01% |
52,892
+7,592
| +17% | +$175K |
|
|
ZOES
1670
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.22M | ﹤0.01% |
102,411
| – | – |
|
1671
ICF International
ICFI
$1.83B
| $1.22M | ﹤0.01% |
25,878
-247
| -0.9% | -$11.6K |
|
|
TRTN
1672
DELISTED
Triton International Limited
TRTN
| $1.22M | ﹤0.01% |
36,465
-27
| -0.1% | -$903 |
|
1673
Koppers
KOP
$567M
| $1.22M | ﹤0.01% |
33,692
-901
| -3% | -$32.6K |
|
1674
TripAdvisor
TRIP
$2.06B
| $1.22M | ﹤0.01% |
31,824
| – | – |
|
1675
Kulicke & Soffa
KLIC
$2.01B
| $1.21M | ﹤0.01% |
63,553
-10,701
| -14% | -$204K |
|