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 | |
|---|---|---|---|---|---|---|
1726
Columbus McKinnon
CMCO
$415M
| $1.1M | ﹤0.01% |
43,236
-299
| -0.7% | -$7.6K |
|
1727
NBT Bancorp
NBTB
$2.27B
| $1.1M | ﹤0.01% |
29,719
-26,702
| -47% | -$987K |
|
|
SWFT
1728
DELISTED
Swift Transportation Company
SWFT
| $1.1M | ﹤0.01% |
41,415
-2,224
| -5% | -$58.9K |
|
1729
Azenta
AZTA
$1.36B
| $1.1M | ﹤0.01% |
50,540
-9,850
| -16% | -$214K |
|
1730
Northwest Bancshares
NWBI
$1.83B
| $1.1M | ﹤0.01% |
70,221
+7
| +0% | +$109 |
|
1731
Groupon
GRPN
$923M
| $1.09M | ﹤0.01% |
+14,233
| New | +$1.09M |
|
1732
Simmons First National
SFNC
$2.96B
| $1.09M | ﹤0.01% |
41,308
-8,182
| -17% | -$216K |
|
1733
Innospec
IOSP
$2.05B
| $1.09M | ﹤0.01% |
16,623
-11,114
| -40% | -$729K |
|
1734
Stepan Co
SCL
$1.09B
| $1.09M | ﹤0.01% |
12,485
-27,442
| -69% | -$2.39M |
|
1735
Trustco Bank Corp NY
TRST
$746M
| $1.09M | ﹤0.01% |
28,079
| – | – |
|
|
BPFH
1736
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | ﹤0.01% |
70,809
+397
| +0.6% | +$6.09K |
|
|
CHK
1737
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | ﹤0.01% |
1,094
| – | – |
|
|
WIN
1738
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | ﹤0.01% |
55,857
+31,545
| +130% | +$612K |
|
1739
Radiant Logistics
RLGT
$307M
| $1.08M | ﹤0.01% |
200,809
+154,906
| +337% | +$833K |
|
1740
Peapack-Gladstone Financial
PGC
$517M
| $1.08M | ﹤0.01% |
34,473
+14,300
| +71% | +$448K |
|
1741
Eastern Company
EML
$155M
| $1.08M | ﹤0.01% |
35,831
+16,532
| +86% | +$497K |
|
|
SGBK
1742
DELISTED
Stonegate Bank
SGBK
| $1.08M | ﹤0.01% |
23,325
+3,743
| +19% | +$173K |
|
1743
Telefônica Brasil
VIV
$20B
| $1.07M | ﹤0.01% |
79,400
-500
| -0.6% | -$6.74K |
|
|
MDC
1744
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
38,148
-931
| -2% | -$26.1K |
|
1745
Under Armour
UAA
$2.08B
| $1.07M | ﹤0.01% |
49,094
| – | – |
|
1746
Quaker Houghton
KWR
$2.46B
| $1.07M | ﹤0.01% |
7,335
-242
| -3% | -$35.1K |
|
1747
PRA Group
PRAA
$657M
| $1.07M | ﹤0.01% |
28,106
-427
| -1% | -$16.2K |
|
1748
Teladoc Health
TDOC
$1.36B
| $1.06M | ﹤0.01% |
30,495
+17,046
| +127% | +$591K |
|
|
ARRY
1749
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | ﹤0.01% |
125,993
+14,254
| +13% | +$119K |
|
1750
Itaú Unibanco
ITUB
$75B
| $1.05M | ﹤0.01% |
190,278
-1,201
| -0.6% | -$6.63K |
|