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 | |
|---|---|---|---|---|---|---|
1801
Columbia Sportswear
COLM
$2.99B
| $955K | ﹤0.01% |
16,454
+591
| +4% | +$34.3K |
|
1802
Builders FirstSource
BLDR
$15.8B
| $954K | ﹤0.01% |
62,242
+13,427
| +28% | +$206K |
|
1803
Cogent Communications
CCOI
$1.77B
| $950K | ﹤0.01% |
23,681
-528
| -2% | -$21.2K |
|
1804
Strategic Education
STRA
$1.98B
| $950K | ﹤0.01% |
10,186
-12,819
| -56% | -$1.2M |
|
|
KAMN
1805
DELISTED
Kaman Corp
KAMN
| $947K | ﹤0.01% |
18,993
+5
| +0% | +$249 |
|
|
RUTH
1806
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $947K | ﹤0.01% |
43,562
-1,440
| -3% | -$31.3K |
|
|
ADSW
1807
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $947K | ﹤0.01% |
41,647
+28,538
| +218% | +$649K |
|
|
BEL
1808
DELISTED
Belmond Ltd.
BEL
| $947K | ﹤0.01% |
71,187
+1,975
| +3% | +$26.3K |
|
|
MSGN
1809
DELISTED
MSG Networks Inc.
MSGN
| $943K | ﹤0.01% |
41,997
+7,352
| +21% | +$165K |
|
1810
Flushing Financial
FFIC
$476M
| $942K | ﹤0.01% |
33,399
+2,224
| +7% | +$62.7K |
|
1811
Theravance Biopharma
TBPH
$720M
| $941K | ﹤0.01% |
23,621
-27
| -0.1% | -$1.08K |
|
1812
Terreno Realty
TRNO
$6.05B
| $940K | ﹤0.01% |
27,939
+991
| +4% | +$33.3K |
|
|
EMKR
1813
DELISTED
Emcore Corp
EMKR
| $940K | ﹤0.01% |
8,826
+202
| +2% | +$21.5K |
|
1814
Forward Air
FWRD
$904M
| $939K | ﹤0.01% |
17,630
-580
| -3% | -$30.9K |
|
1815
PENN Entertainment
PENN
$2.86B
| $934K | ﹤0.01% |
43,662
-32,589
| -43% | -$697K |
|
|
JCP
1816
DELISTED
J.C. Penney Company, Inc.
JCP
| $931K | ﹤0.01% |
200,253
-336,918
| -63% | -$1.57M |
|
1817
Corvus Pharmaceuticals
CRVS
$434M
| $929K | ﹤0.01% |
76,813
+56,856
| +285% | +$688K |
|
|
SFLY
1818
DELISTED
Shutterfly, Inc.
SFLY
| $928K | ﹤0.01% |
19,544
-899
| -4% | -$42.7K |
|
1819
The Greenbrier Companies
GBX
$1.42B
| $926K | ﹤0.01% |
20,027
-819
| -4% | -$37.9K |
|
1820
Enbridge
ENB
$107B
| $924K | ﹤0.01% |
23,204
-224,170
| -91% | -$8.93M |
|
1821
OSI Systems
OSIS
$3.95B
| $924K | ﹤0.01% |
12,294
+74
| +0.6% | +$5.56K |
|
1822
Kearny Financial
KRNY
$412M
| $919K | ﹤0.01% |
61,873
+2,370
| +4% | +$35.2K |
|
1823
Green Plains
GPRE
$631M
| $918K | ﹤0.01% |
44,678
-7,700
| -15% | -$158K |
|
1824
Armstrong World Industries
AWI
$8.5B
| $916K | ﹤0.01% |
19,904
+7,680
| +63% | +$353K |
|
1825
Coeur Mining
CDE
$9.98B
| $916K | ﹤0.01% |
106,748
+840
| +0.8% | +$7.21K |
|