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 | |
|---|---|---|---|---|---|---|
1701
American Axle
AXL
$697M
| $1.17M | ﹤0.01% |
74,904
+14,280
| +24% | +$223K |
|
1702
Saga Communications
SGA
$77.3M
| $1.17M | ﹤0.01% |
25,523
+5,900
| +30% | +$270K |
|
|
ONCE
1703
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.16M | ﹤0.01% |
19,369
+2,071
| +12% | +$124K |
|
1704
Citi Trends
CTRN
$281M
| $1.16M | ﹤0.01% |
54,422
-483
| -0.9% | -$10.3K |
|
1705
UFP Technologies
UFPT
$1.54B
| $1.15M | ﹤0.01% |
40,775
+36,900
| +952% | +$1.04M |
|
|
SGEN
1706
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | ﹤0.01% |
22,300
| – | – |
|
1707
Travere Therapeutics
TVTX
$2.09B
| $1.15M | ﹤0.01% |
59,424
+7,583
| +15% | +$147K |
|
1708
La-Z-Boy
LZB
$1.39B
| $1.15M | ﹤0.01% |
35,376
-29,259
| -45% | -$951K |
|
|
FINL
1709
DELISTED
Finish Line
FINL
| $1.14M | ﹤0.01% |
80,726
+51,841
| +179% | +$735K |
|
|
AVXS
1710
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.14M | ﹤0.01% |
13,913
+10,469
| +304% | +$860K |
|
|
ORBC
1711
DELISTED
ORBCOMM, Inc.
ORBC
| $1.14M | ﹤0.01% |
101,093
+18,403
| +22% | +$208K |
|
1712
DMC Global
BOOM
$145M
| $1.14M | ﹤0.01% |
87,068
-2,500
| -3% | -$32.8K |
|
1713
Independence Realty Trust
IRT
$4.07B
| $1.14M | ﹤0.01% |
115,575
-61,856
| -35% | -$611K |
|
1714
Enviri
NVRI
$983M
| $1.13M | ﹤0.01% |
70,244
-113,408
| -62% | -$1.83M |
|
|
VGR
1715
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
86,568
-1,675
| -2% | -$21.9K |
|
1716
Lakeland Financial Corp
LKFN
$1.66B
| $1.12M | ﹤0.01% |
24,453
+123
| +0.5% | +$5.64K |
|
1717
Planet Fitness
PLNT
$8.54B
| $1.12M | ﹤0.01% |
48,028
+3,295
| +7% | +$76.9K |
|
|
NYRT
1718
DELISTED
New York REIT, Inc.
NYRT
| $1.12M | ﹤0.01% |
+12,970
| New | +$1.12M |
|
1719
Vipshop
VIPS
$8.97B
| $1.12M | ﹤0.01% |
106,077
-300
| -0.3% | -$3.17K |
|
|
SIOX
1720
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.11M | ﹤0.01% |
5,985
-4,458
| -43% | -$827K |
|
1721
Climb Global Solutions
CLMB
$608M
| $1.11M | ﹤0.01% |
57,313
| – | – |
|
1722
Cass Information Systems
CASS
$565M
| $1.11M | ﹤0.01% |
22,275
+4,451
| +25% | +$221K |
|
1723
US Physical Therapy
USPH
$1.22B
| $1.11M | ﹤0.01% |
18,316
+4,534
| +33% | +$274K |
|
1724
Performance Food Group
PFGC
$16.6B
| $1.1M | ﹤0.01% |
40,279
+18,500
| +85% | +$507K |
|
1725
Watts Water Technologies
WTS
$9.39B
| $1.1M | ﹤0.01% |
17,452
+131
| +0.8% | +$8.28K |
|