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 | |
|---|---|---|---|---|---|---|
|
SHOR
1876
DELISTED
ShoreTel, Inc.
SHOR
| $849K | ﹤0.01% |
146,306
| – | – |
|
1877
LG Display
LPL
$4.46B
| $842K | ﹤0.01% |
52,400
+900
| +2% | +$14.5K |
|
|
GOV
1878
DELISTED
Government Properties Income Trust
GOV
| $842K | ﹤0.01% |
46,009
+1,300
| +3% | +$23.8K |
|
1879
Cross Country Healthcare
CCRN
$411M
| $838K | ﹤0.01% |
64,941
-43,897
| -40% | -$566K |
|
1880
OFG Bancorp
OFG
$1.95B
| $837K | ﹤0.01% |
83,693
+8,700
| +12% | +$87K |
|
1881
Photronics
PLAB
$1.33B
| $837K | ﹤0.01% |
89,094
+39,141
| +78% | +$368K |
|
1882
Movado Group
MOV
$438M
| $835K | ﹤0.01% |
33,082
-11,170
| -25% | -$282K |
|
|
PCMI
1883
DELISTED
PCM, Inc
PCMI
| $835K | ﹤0.01% |
44,515
+9,875
| +29% | +$185K |
|
1884
Ryerson Holding
RYI
$723M
| $831K | ﹤0.01% |
83,932
+63,490
| +311% | +$629K |
|
|
VSTO
1885
DELISTED
Vista Outdoor Inc.
VSTO
| $831K | ﹤0.01% |
36,904
+32,542
| +746% | +$733K |
|
1886
Sleep Number
SNBR
$214M
| $829K | ﹤0.01% |
23,345
-2,470
| -10% | -$87.7K |
|
1887
Civista Bancshares
CIVB
$402M
| $828K | ﹤0.01% |
39,665
+5,394
| +16% | +$113K |
|
1888
1st Source
SRCE
$1.55B
| $825K | ﹤0.01% |
17,218
+700
| +4% | +$33.5K |
|
1889
Foster
FSTR
$291M
| $824K | ﹤0.01% |
38,392
+35,800
| +1,381% | +$768K |
|
|
SIGM
1890
DELISTED
Sigma Designs Inc
SIGM
| $824K | ﹤0.01% |
140,901
| – | – |
|
|
HTB
1891
HomeTrust Bancshares, Inc.
HTB
$713M
| $823K | ﹤0.01% |
33,723
+12,054
| +56% | +$294K |
|
|
PGEM
1892
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $823K | ﹤0.01% |
45,830
+7,845
| +21% | +$141K |
|
|
CUB
1893
DELISTED
Cubic Corporation
CUB
| $822K | ﹤0.01% |
17,743
-282
| -2% | -$13.1K |
|
|
IPHI
1894
DELISTED
INPHI CORPORATION
IPHI
| $822K | ﹤0.01% |
23,952
-48,873
| -67% | -$1.68M |
|
1895
E.W. Scripps
SSP
$257M
| $820K | ﹤0.01% |
46,053
-3,133
| -6% | -$55.8K |
|
1896
Dolby
DLB
$6.85B
| $819K | ﹤0.01% |
16,735
| – | – |
|
1897
SiriusPoint
SPNT
$2.22B
| $819K | ﹤0.01% |
58,898
+8,497
| +17% | +$118K |
|
1898
Olympic Steel
ZEUS
$368M
| $818K | ﹤0.01% |
42,014
+8,531
| +25% | +$166K |
|
|
AJRD
1899
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $816K | ﹤0.01% |
39,224
+4,425
| +13% | +$92.1K |
|
|
FLXN
1900
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $814K | ﹤0.01% |
40,280
+8,026
| +25% | +$162K |
|