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 | |
|---|---|---|---|---|---|---|
1751
Genesco
GCO
$358M
| $1.05M | ﹤0.01% |
30,977
+16,230
| +110% | +$550K |
|
1752
BGC Group
BGC
$4.82B
| $1.05M | ﹤0.01% |
128,910
-175,495
| -58% | -$1.43M |
|
|
ZVO
1753
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.05M | ﹤0.01% |
70,998
+27,107
| +62% | +$400K |
|
1754
Enerpac Tool Group
EPAC
$2.3B
| $1.05M | ﹤0.01% |
42,569
+3,031
| +8% | +$74.5K |
|
|
CCMP
1755
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | ﹤0.01% |
14,183
-2,195
| -13% | -$162K |
|
1756
Under Armour Class C
UA
$2.04B
| $1.04M | ﹤0.01% |
51,648
| – | – |
|
1757
Forum Energy Technologies
FET
$320M
| $1.04M | ﹤0.01% |
3,332
+54
| +2% | +$16.9K |
|
1758
Ducommun
DCO
$1.39B
| $1.04M | ﹤0.01% |
32,889
| – | – |
|
1759
Petrobras
PBR
$81.4B
| $1.04M | ﹤0.01% |
130,000
| – | – |
|
|
AFMD
1760
DELISTED
Affimed
AFMD
| $1.04M | ﹤0.01% |
50,620
+2,217
| +5% | +$45.5K |
|
|
FSB
1761
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.04M | ﹤0.01% |
25,126
-8,769
| -26% | -$362K |
|
|
PLYA
1762
DELISTED
Playa Hotels & Resorts
PLYA
| $1.03M | ﹤0.01% |
+86,240
| New | +$1.03M |
|
1763
Southside Bancshares
SBSI
$916M
| $1.03M | ﹤0.01% |
29,381
-3,845
| -12% | -$134K |
|
1764
Iovance Biotherapeutics
IOVA
$821M
| $1.02M | ﹤0.01% |
139,286
+107,190
| +334% | +$788K |
|
|
TPCO
1765
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.02M | ﹤0.01% |
79,476
+15,655
| +25% | +$202K |
|
1766
Atkore
ATKR
$2.06B
| $1.02M | ﹤0.01% |
45,286
+38,279
| +546% | +$863K |
|
|
ARI
1767
Apollo Commercial Real Estate
ARI
$1.51B
| $1.01M | ﹤0.01% |
54,612
+9,986
| +22% | +$185K |
|
1768
Manulife Financial
MFC
$54.2B
| $1.01M | ﹤0.01% |
53,992
| – | – |
|
1769
Embraer
ERJ
$10.5B
| $1.01M | ﹤0.01% |
55,520
+23,660
| +74% | +$431K |
|
1770
New Oriental
EDU
$8.79B
| $1.01M | ﹤0.01% |
14,336
-100
| -0.7% | -$7.05K |
|
1771
First Community Bankshares
FCBC
$680M
| $1.01M | ﹤0.01% |
36,843
+3,900
| +12% | +$107K |
|
|
INFN
1772
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
94,256
+5,802
| +7% | +$61.9K |
|
1773
Alto Ingredients
ALTO
$91.3M
| $1.01M | ﹤0.01% |
160,723
+79,326
| +97% | +$496K |
|
|
AXDX
1774
DELISTED
Accelerate Diagnostics
AXDX
| $1M | ﹤0.01% |
3,661
+2,298
| +169% | +$628K |
|
1775
California Water Service
CWT
$2.76B
| $1M | ﹤0.01% |
27,191
-13,607
| -33% | -$501K |
|