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 | |
|---|---|---|---|---|---|---|
|
SIR
1851
DELISTED
SELECT INCOME REIT
SIR
| $886K | ﹤0.01% |
83,834
-355
| -0.4% | -$3.75K |
|
1852
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $882K | ﹤0.01% |
19,800
-155,200
| -89% | -$6.91M |
|
1853
Sabra Healthcare REIT
SBRA
$4.57B
| $881K | ﹤0.01% |
36,566
-1,051
| -3% | -$25.3K |
|
1854
Amphastar Pharmaceuticals
AMPH
$1.3B
| $880K | ﹤0.01% |
49,266
+5,233
| +12% | +$93.5K |
|
1855
Otter Tail
OTTR
$3.48B
| $880K | ﹤0.01% |
22,220
-79
| -0.4% | -$3.13K |
|
|
QADA
1856
DELISTED
QAD Inc.
QADA
| $880K | ﹤0.01% |
27,448
+2,900
| +12% | +$93K |
|
1857
Global Net Lease
GNL
$1.81B
| $879K | ﹤0.01% |
39,520
-349
| -0.9% | -$7.76K |
|
1858
WD-40
WDFC
$2.86B
| $879K | ﹤0.01% |
7,968
-277
| -3% | -$30.6K |
|
1859
S&T Bancorp
STBA
$1.5B
| $878K | ﹤0.01% |
24,476
-670
| -3% | -$24K |
|
|
TTM
1860
DELISTED
Tata Motors Limited
TTM
| $878K | ﹤0.01% |
26,600
-200
| -0.7% | -$6.6K |
|
|
STRP
1861
DELISTED
Straight Path Communications Inc.
STRP
| $877K | ﹤0.01% |
4,883
-745
| -13% | -$134K |
|
1862
Daktronics
DAKT
$1.14B
| $875K | ﹤0.01% |
90,867
| – | – |
|
1863
Enpro
NPO
$4.64B
| $873K | ﹤0.01% |
12,233
-9,765
| -44% | -$697K |
|
|
CHFN
1864
DELISTED
Charter Financial Corp
CHFN
| $872K | ﹤0.01% |
48,419
+13,222
| +38% | +$238K |
|
1865
StoneX
SNEX
$5.04B
| $868K | ﹤0.01% |
51,723
-3,220
| -6% | -$54K |
|
1866
Four Corners Property Trust
FCPT
$2.66B
| $867K | ﹤0.01% |
34,525
-1,162
| -3% | -$29.2K |
|
|
FLOW
1867
DELISTED
SPX FLOW, Inc.
FLOW
| $866K | ﹤0.01% |
23,469
-9,248
| -28% | -$341K |
|
1868
IDT Corp
IDT
$1.67B
| $862K | ﹤0.01% |
70,883
+12,048
| +20% | +$147K |
|
1869
Kaiser Aluminum
KALU
$1.24B
| $862K | ﹤0.01% |
9,738
-350
| -3% | -$31K |
|
1870
MiMedx Group
MDXG
$1.03B
| $860K | ﹤0.01% |
57,474
-2,418
| -4% | -$36.2K |
|
1871
Future Fuel
FF
$169M
| $859K | ﹤0.01% |
56,941
+6,400
| +13% | +$96.5K |
|
1872
Kforce
KFRC
$567M
| $859K | ﹤0.01% |
43,807
+29,545
| +207% | +$579K |
|
1873
MBIA
MBI
$393M
| $858K | ﹤0.01% |
90,978
-5,325
| -6% | -$50.2K |
|
1874
Veeco
VECO
$1.52B
| $857K | ﹤0.01% |
30,766
+4,269
| +16% | +$119K |
|
1875
Rambus
RMBS
$9.26B
| $852K | ﹤0.01% |
74,513
-2,264
| -3% | -$25.9K |
|