NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$28.7M |
| 2 |
Keysight
KEYS
|
+$23.4M |
| 3 |
Marsh & McLennan
MMC
|
+$19.2M |
| 4 |
Carter's
CRI
|
+$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$49.5M |
| 2 |
SL Green Realty
SLG
|
+$38.8M |
| 3 |
Wells Fargo
WFC
|
+$33.4M |
| 4 |
Chevron
CVX
|
+$32.6M |
| 5 |
Ventas
VTR
|
+$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Mativ Holdings
MATV
$674M
| $1.23M | 0.01% |
29,168
-7,504
| -20% | -$317K |
|
1702
Pegasystems
PEGA
$9.93B
| $1.23M | 0.01% |
118,634
+6,796
| +6% | +$70.6K |
|
|
SKUL
1703
DELISTED
SKULLCANDY INC
SKUL
| $1.23M | 0.01% |
133,662
-5,600
| -4% | -$51.4K |
|
1704
FirstCash
FCFS
$6.49B
| $1.23M | 0.01% |
22,034
-272
| -1% | -$15.1K |
|
|
COHR
1705
DELISTED
Coherent Inc
COHR
| $1.23M | 0.01% |
20,210
-2,463
| -11% | -$150K |
|
1706
Chesapeake Utilities
CPK
$2.95B
| $1.23M | 0.01% |
24,666
-8,103
| -25% | -$402K |
|
|
VGR
1707
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.01% |
103,179
+6,710
| +7% | +$79.5K |
|
1708
Comscore
SCOR
$34.1M
| $1.22M | 0.01% |
1,314
-698
| -35% | -$648K |
|
1709
Cirrus Logic
CRUS
$6B
| $1.22M | 0.01% |
51,574
-601
| -1% | -$14.2K |
|
1710
Mercado Libre
MELI
$119B
| $1.21M | 0.01% |
9,500
| – | – |
|
1711
Banner Corp
BANR
$2.29B
| $1.21M | 0.01% |
28,032
-786
| -3% | -$33.8K |
|
|
PHH
1712
DELISTED
PHH Corporation
PHH
| $1.21M | 0.01% |
50,302
-38,022
| -43% | -$911K |
|
|
MAGN
1713
Magnera Corporation
MAGN
$393M
| $1.2M | 0.01% |
3,615
-82
| -2% | -$27.3K |
|
1714
Natural Gas Services Group
NGS
$335M
| $1.2M | 0.01% |
52,069
-195
| -0.4% | -$4.49K |
|
|
CHMI
1715
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.2M | 0.01% |
64,824
| – | – |
|
1716
Kaiser Aluminum
KALU
$1.24B
| $1.2M | 0.01% |
16,765
-101
| -0.6% | -$7.22K |
|
|
PHLT
1717
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.2M | 0.01% |
180,205
+34,050
| +23% | +$226K |
|
|
FINL
1718
DELISTED
Finish Line
FINL
| $1.19M | 0.01% |
48,933
-515
| -1% | -$12.5K |
|
|
NCIT
1719
DELISTED
NCI, Inc.
NCIT
| $1.19M | 0.01% |
116,153
+8,600
| +8% | +$87.8K |
|
1720
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.18M | 0.01% |
24,710
+10,870
| +79% | +$520K |
|
1721
Kulicke & Soffa
KLIC
$2.01B
| $1.17M | 0.01% |
81,204
+6,990
| +9% | +$101K |
|
|
BMCH
1722
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.17M | 0.01% |
76,655
-180
| -0.2% | -$2.76K |
|
1723
National Bank Holdings
NBHC
$1.46B
| $1.17M | 0.01% |
60,335
-3,290
| -5% | -$63.9K |
|
|
CTCT
1724
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.17M | 0.01% |
31,912
+644
| +2% | +$23.6K |
|
1725
American Axle
AXL
$697M
| $1.17M | 0.01% |
51,694
-744
| -1% | -$16.8K |
|