NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
-$2.37B
(-9.8%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
+$166M |
| 2 |
Perrigo
PRGO
|
+$56M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
Honeywell
HON
|
+$26.4M |
| 5 |
Visa
V
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
Bank of America
BAC
|
+$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1826
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $830K | ﹤0.01% |
55,564
-275
| -0.5% | -$4.11K |
|
|
VOLC
1827
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $830K | ﹤0.01% |
42,101
-98
| -0.2% | -$1.93K |
|
|
CCMP
1828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $826K | ﹤0.01% |
18,779
+793
| +4% | +$34.9K |
|
1829
Southside Bancshares
SBSI
$916M
| $824K | ﹤0.01% |
31,162
-356
| -1% | -$9.41K |
|
1830
McGrath RentCorp
MGRC
$3.01B
| $823K | ﹤0.01% |
23,530
+116
| +0.5% | +$4.06K |
|
1831
Topgolf Callaway Brands
MODG
$1.76B
| $823K | ﹤0.01% |
80,525
+1,860
| +2% | +$19K |
|
|
ZLC
1832
DELISTED
ZALE CORPORATION
ZLC
| $817K | ﹤0.01% |
39,094
+96
| +0.2% | +$2.01K |
|
1833
Vince Holding
VNCE
$34M
| $816K | ﹤0.01% |
3,094
-192
| -6% | -$50.6K |
|
1834
Azenta
AZTA
$1.36B
| $815K | ﹤0.01% |
74,584
| – | – |
|
1835
Healthcare Realty
HR
$6.45B
| $813K | ﹤0.01% |
35,700
-1,700
| -5% | -$38.7K |
|
1836
Oxford Industries
OXM
$701M
| $811K | ﹤0.01% |
10,374
-29
| -0.3% | -$2.27K |
|
1837
Sabra Healthcare REIT
SBRA
$4.57B
| $810K | ﹤0.01% |
29,036
-91
| -0.3% | -$2.54K |
|
1838
Powell Industries
POWL
$3.47B
| $808K | ﹤0.01% |
12,471
+4
| +0% | +$259 |
|
|
CVO
1839
DELISTED
Cenevo, Inc.
CVO
| $808K | ﹤0.01% |
33,221
-812
| -2% | -$19.7K |
|
|
FARO
1840
DELISTED
Faro Technologies
FARO
| $806K | ﹤0.01% |
15,204
-46
| -0.3% | -$2.44K |
|
1841
Strategy Inc Common Stock Class A
MSTR
$94B
| $806K | ﹤0.01% |
69,830
-150
| -0.2% | -$1.73K |
|
1842
Banc of California
BANC
$2.62B
| $805K | ﹤0.01% |
65,573
-4,600
| -7% | -$56.5K |
|
1843
ICF International
ICFI
$1.83B
| $803K | ﹤0.01% |
20,170
+52
| +0.3% | +$2.07K |
|
1844
STAG Industrial
STAG
$6.77B
| $802K | ﹤0.01% |
33,296
+540
| +2% | +$13K |
|
1845
Quaker Houghton
KWR
$2.46B
| $799K | ﹤0.01% |
10,131
-34
| -0.3% | -$2.68K |
|
|
CFNL
1846
DELISTED
Cardinal Financial Corp
CFNL
| $797K | ﹤0.01% |
44,722
-33,540
| -43% | -$598K |
|
|
DMND
1847
DELISTED
DIAMOND FOODS, INC.
DMND
| $796K | ﹤0.01% |
22,797
+1,997
| +10% | +$69.7K |
|
|
ILG
1848
DELISTED
ILG, Inc Common Stock
ILG
| $794K | ﹤0.01% |
30,384
-82
| -0.3% | -$2.14K |
|
|
SYKE
1849
DELISTED
SYKES Enterprises Inc
SYKE
| $793K | ﹤0.01% |
39,911
+54
| +0.1% | +$1.07K |
|
1850
Weyco Group
WEYS
$280M
| $789K | ﹤0.01% |
29,197
-24
| -0.1% | -$649 |
|