NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Strategic Education
STRA
$1.98B
| $1.04M | ﹤0.01% |
24,084
-529
| -2% | -$22.8K |
|
1827
Puma Biotechnology
PBYI
$225M
| $1.04M | ﹤0.01% |
8,885
-40,701
| -82% | -$4.75M |
|
|
RLYP
1828
DELISTED
RELYPSA INC COM
RLYP
| $1.04M | ﹤0.01% |
31,343
+17,903
| +133% | +$592K |
|
1829
Trex
TREX
$6.48B
| $1.03M | ﹤0.01% |
83,512
-15,008
| -15% | -$185K |
|
1830
Enpro
NPO
$4.64B
| $1.03M | ﹤0.01% |
17,996
-1,846
| -9% | -$106K |
|
1831
Urban Outfitters
URBN
$6.07B
| $1.03M | ﹤0.01% |
29,420
-1,672
| -5% | -$58.5K |
|
1832
American Axle
AXL
$697M
| $1.03M | ﹤0.01% |
49,226
-402
| -0.8% | -$8.4K |
|
|
PSEM
1833
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.03M | ﹤0.01% |
78,004
-34,004
| -30% | -$447K |
|
1834
Universal Corp
UVV
$1.38B
| $1.03M | ﹤0.01% |
17,889
-2,363
| -12% | -$135K |
|
|
HTS
1835
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.02M | ﹤0.01% |
62,713
-8,066
| -11% | -$131K |
|
1836
Sleep Number
SNBR
$214M
| $1.02M | ﹤0.01% |
33,958
-5,638
| -14% | -$170K |
|
|
AIMC
1837
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.02M | ﹤0.01% |
37,560
-9,628
| -20% | -$262K |
|
1838
Larimar Therapeutics
LRMR
$336M
| $1.02M | ﹤0.01% |
2,448
+1,288
| +111% | +$535K |
|
|
SLCA
1839
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
34,597
-4,589
| -12% | -$135K |
|
1840
Ring Energy
REI
$219M
| $1.01M | ﹤0.01% |
90,513
+75,587
| +506% | +$846K |
|
|
WSTC
1841
DELISTED
West Corporation
WSTC
| $1.01M | ﹤0.01% |
33,657
+5,458
| +19% | +$164K |
|
1842
Lattice Semiconductor
LSCC
$8.82B
| $1.01M | ﹤0.01% |
171,852
-9,337
| -5% | -$55K |
|
1843
ICF International
ICFI
$1.83B
| $1.01M | ﹤0.01% |
28,990
-1,632
| -5% | -$56.9K |
|
1844
SunCoke Energy
SXC
$654M
| $1.01M | ﹤0.01% |
77,750
-5,765
| -7% | -$75K |
|
1845
Magnite
MGNI
$3.4B
| $1.01M | ﹤0.01% |
67,477
-85,457
| -56% | -$1.28M |
|
1846
Super Micro Computer
SMCI
$26.7B
| $1.01M | ﹤0.01% |
340,640
-13,820
| -4% | -$40.9K |
|
|
EPE
1847
DELISTED
EP Energy Corporation
EPE
| $1.01M | ﹤0.01% |
79,204
+4,904
| +7% | +$62.4K |
|
|
MTSC
1848
DELISTED
MTS Systems Corp
MTSC
| $1.01M | ﹤0.01% |
14,621
-1,050
| -7% | -$72.4K |
|
1849
Cogent Communications
CCOI
$1.77B
| $1.01M | ﹤0.01% |
29,765
-4,342
| -13% | -$147K |
|
1850
Climb Global Solutions
CLMB
$608M
| $1.01M | ﹤0.01% |
50,783
+1,000
| +2% | +$19.8K |
|