NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
VSE Corp
VSEC
$3.4B
| $1.06M | ﹤0.01% |
31,036
| – | – |
|
|
SWFT
1752
DELISTED
Swift Transportation Company
SWFT
| $1.06M | ﹤0.01% |
49,135
| – | – |
|
1753
Unitil
UTL
$827M
| $1.05M | ﹤0.01% |
26,978
-200
| -0.7% | -$7.81K |
|
1754
Peoples Bancorp
PEBO
$1.08B
| $1.05M | ﹤0.01% |
42,841
+29,173
| +213% | +$717K |
|
1755
NMI Holdings
NMIH
$3.08B
| $1.05M | ﹤0.01% |
138,100
+2,967
| +2% | +$22.6K |
|
|
ALX
1756
Alexander's
ALX
$1.25B
| $1.05M | ﹤0.01% |
2,493
| – | – |
|
1757
Spok Holdings
SPOK
$360M
| $1.05M | ﹤0.01% |
58,671
| – | – |
|
1758
Sierra Bancorp
BSRR
$408M
| $1.05M | ﹤0.01% |
55,689
-8,600
| -13% | -$161K |
|
1759
Koppers
KOP
$567M
| $1.04M | ﹤0.01% |
32,438
-735
| -2% | -$23.7K |
|
|
NXTM
1760
DELISTED
NxStage Medical Inc.
NXTM
| $1.04M | ﹤0.01% |
41,692
| – | – |
|
1761
Tower Semiconductor
TSEM
$7.39B
| $1.04M | ﹤0.01% |
68,493
-2,800
| -4% | -$42.5K |
|
1762
RingCentral
RNG
$2.75B
| $1.04M | ﹤0.01% |
43,914
| – | – |
|
1763
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.04M | ﹤0.01% |
150,705
+26,648
| +21% | +$184K |
|
1764
Calix
CALX
$4.01B
| $1.04M | ﹤0.01% |
141,059
-6,900
| -5% | -$50.7K |
|
|
PGRE
1765
Paramount Group
PGRE
$1.57B
| $1.04M | ﹤0.01% |
63,200
-2,000
| -3% | -$32.8K |
|
1766
Universal Corp
UVV
$1.38B
| $1.04M | ﹤0.01% |
17,783
+79
| +0.4% | +$4.6K |
|
|
VIA
1767
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.04M | ﹤0.01% |
14,218
-2,006
| -12% | -$146K |
|
|
XXIA
1768
DELISTED
Ixia
XXIA
| $1.03M | ﹤0.01% |
82,432
+17,752
| +27% | +$222K |
|
1769
Anika Therapeutics
ANIK
$125M
| $1.03M | ﹤0.01% |
21,488
-830
| -4% | -$39.7K |
|
1770
Enerpac Tool Group
EPAC
$2.3B
| $1.02M | ﹤0.01% |
44,070
| – | – |
|
|
FNBC
1771
DELISTED
First NBC Bank Holding Company
FNBC
| $1.02M | ﹤0.01% |
108,454
+12,900
| +14% | +$122K |
|
|
GCI
1772
DELISTED
Gannett Co., Inc
GCI
| $1.02M | ﹤0.01% |
88,000
| – | – |
|
1773
Great Southern Bancorp
GSBC
$710M
| $1.02M | ﹤0.01% |
25,125
| – | – |
|
1774
BOK Financial
BOKF
$7.06B
| $1.02M | ﹤0.01% |
14,710
-8,855
| -38% | -$611K |
|
|
SFLY
1775
DELISTED
Shutterfly, Inc.
SFLY
| $1.01M | ﹤0.01% |
22,667
-1,349
| -6% | -$60.2K |
|