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 | |
|---|---|---|---|---|---|---|
1776
Wayfair
W
$11.4B
| $998K | ﹤0.01% |
12,982
-20,739
| -62% | -$1.59M |
|
1777
LendingClub
LC
$1.91B
| $997K | ﹤0.01% |
36,176
-2,124
| -6% | -$58.5K |
|
1778
Geospace Technologies
GEOS
$209M
| $996K | ﹤0.01% |
71,995
| – | – |
|
1779
Ameris Bancorp
ABCB
$5.1B
| $994K | ﹤0.01% |
20,617
+438
| +2% | +$21.1K |
|
1780
Sarepta Therapeutics
SRPT
$1.82B
| $993K | ﹤0.01% |
29,466
-80
| -0.3% | -$2.7K |
|
|
MINI
1781
DELISTED
Mobile Mini Inc
MINI
| $986K | ﹤0.01% |
33,028
-1,849
| -5% | -$55.2K |
|
1782
Etsy
ETSY
$5.84B
| $985K | ﹤0.01% |
65,642
+4,635
| +8% | +$69.6K |
|
1783
KT
KT
$9.52B
| $983K | ﹤0.01% |
59,078
| – | – |
|
1784
Magnite
MGNI
$3.4B
| $978K | ﹤0.01% |
190,337
+10,010
| +6% | +$51.4K |
|
1785
Clearwater Paper
CLW
$344M
| $977K | ﹤0.01% |
20,899
+8,437
| +68% | +$394K |
|
1786
American States Water
AWR
$2.82B
| $976K | ﹤0.01% |
20,592
-589
| -3% | -$27.9K |
|
1787
United Fire Group
UFCS
$807M
| $976K | ﹤0.01% |
22,156
+653
| +3% | +$28.8K |
|
|
RRTS
1788
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $976K | ﹤0.01% |
5,371
+792
| +17% | +$144K |
|
|
RATE
1789
DELISTED
Bankrate Inc
RATE
| $970K | ﹤0.01% |
75,462
-36,408
| -33% | -$468K |
|
1790
Regenxbio
RGNX
$465M
| $969K | ﹤0.01% |
49,074
+3,119
| +7% | +$61.6K |
|
|
AMAG
1791
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $968K | ﹤0.01% |
52,624
+5,800
| +12% | +$107K |
|
1792
Brady Corp
BRC
$3.74B
| $967K | ﹤0.01% |
28,514
-20,108
| -41% | -$682K |
|
|
BGG
1793
DELISTED
Briggs & Stratton Corp.
BGG
| $966K | ﹤0.01% |
40,082
+4,900
| +14% | +$118K |
|
1794
Babcock & Wilcox
BW
$281M
| $963K | ﹤0.01% |
8,186
+4,509
| +123% | +$530K |
|
1795
ServisFirst Bancshares
SFBS
$4.57B
| $961K | ﹤0.01% |
26,043
-820
| -3% | -$30.3K |
|
|
PEGI
1796
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $961K | ﹤0.01% |
40,330
-37,472
| -48% | -$893K |
|
1797
Astec Industries
ASTE
$1.06B
| $960K | ﹤0.01% |
17,298
-16,692
| -49% | -$926K |
|
1798
W&T Offshore
WTI
$257M
| $957K | ﹤0.01% |
488,403
+428,668
| +718% | +$840K |
|
|
RPXC
1799
DELISTED
RPX Corporation
RPXC
| $957K | ﹤0.01% |
68,590
+20,832
| +44% | +$291K |
|
|
PNK
1800
DELISTED
Pinnacle Entertainment Inc.
PNK
| $956K | ﹤0.01% |
48,356
+2,428
| +5% | +$48K |
|