NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Mercury Systems
MRCY
$4.34B
| $872K | ﹤0.01% |
54,786
-1,509
| -3% | -$24K |
|
1802
Brink's
BCO
$4.83B
| $869K | ﹤0.01% |
32,169
-176
| -0.5% | -$4.75K |
|
1803
PENN Entertainment
PENN
$2.86B
| $869K | ﹤0.01% |
51,778
| – | – |
|
1804
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $867K | ﹤0.01% |
26,912
-338
| -1% | -$10.9K |
|
1805
ICF International
ICFI
$1.83B
| $866K | ﹤0.01% |
28,500
-490
| -2% | -$14.9K |
|
1806
Scansource
SCSC
$974M
| $865K | ﹤0.01% |
24,399
| – | – |
|
|
CRR
1807
DELISTED
Carbo Ceramics Inc.
CRR
| $861K | ﹤0.01% |
45,343
+23,853
| +111% | +$453K |
|
1808
Sierra Bancorp
BSRR
$408M
| $859K | ﹤0.01% |
53,829
+2,110
| +4% | +$33.7K |
|
1809
Sarepta Therapeutics
SRPT
$1.82B
| $859K | ﹤0.01% |
26,752
-125
| -0.5% | -$4.01K |
|
1810
Shenandoah Telecom
SHEN
$744M
| $858K | ﹤0.01% |
40,068
| – | – |
|
1811
Monroe Capital Corp
MRCC
$165M
| $852K | ﹤0.01% |
61,309
| – | – |
|
1812
Wingstop
WING
$7.43B
| $851K | ﹤0.01% |
35,475
+11,435
| +48% | +$274K |
|
1813
MRC Global
MRC
$1.23B
| $847K | ﹤0.01% |
75,921
+2,073
| +3% | +$23.1K |
|
1814
Spok Holdings
SPOK
$360M
| $844K | ﹤0.01% |
51,304
| – | – |
|
1815
Urban Outfitters
URBN
$6.07B
| $843K | ﹤0.01% |
28,680
-740
| -3% | -$21.8K |
|
1816
UNIFI
UFI
$82.8M
| $842K | ﹤0.01% |
28,254
+16,200
| +134% | +$483K |
|
1817
Big 5 Sporting Goods
BGFV
$32.8M
| $841K | ﹤0.01% |
81,022
-38,872
| -32% | -$403K |
|
|
CPLA
1818
DELISTED
Capella Education Company
CPLA
| $840K | ﹤0.01% |
16,956
-415
| -2% | -$20.6K |
|
1819
Qualys
QLYS
$4.82B
| $839K | ﹤0.01% |
29,468
-1,410
| -5% | -$40.1K |
|
1820
S&T Bancorp
STBA
$1.5B
| $838K | ﹤0.01% |
25,685
| – | – |
|
|
GOV
1821
DELISTED
Government Properties Income Trust
GOV
| $838K | ﹤0.01% |
52,347
| – | – |
|
1822
WD-40
WDFC
$2.86B
| $837K | ﹤0.01% |
9,400
| – | – |
|
1823
Azenta
AZTA
$1.36B
| $835K | ﹤0.01% |
71,304
+700
| +1% | +$8.2K |
|
1824
IAC Inc
IAC
$2.89B
| $829K | ﹤0.01% |
71,062
-264,271
| -79% | -$3.08M |
|
1825
VSE Corp
VSEC
$3.4B
| $828K | ﹤0.01% |
41,346
| – | – |
|