NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$1.78B
(+8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.4M |
| 2 |
Cisco
CSCO
|
+$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 4 |
Westlake Corp
WLK
|
+$26.9M |
| 5 |
Accenture
ACN
|
+$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$176M |
| 2 |
Perrigo
PRGO
|
+$42.4M |
| 3 |
IBM
IBM
|
+$37.1M |
| 4 |
Union Pacific
UNP
|
+$32.7M |
| 5 |
Qualcomm
QCOM
|
+$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Banc of California
BANC
$2.62B
| $941K | ﹤0.01% |
70,173
+43,946
| +168% | +$589K |
|
|
ILG
1902
DELISTED
ILG, Inc Common Stock
ILG
| $941K | ﹤0.01% |
30,466
-915
| -3% | -$28.3K |
|
1903
Cato Corp
CATO
$91.1M
| $940K | ﹤0.01% |
29,548
+7,212
| +32% | +$229K |
|
|
MKTG
1904
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $938K | ﹤0.01% |
34,217
+4,876
| +17% | +$134K |
|
1905
Comstock Resources
CRK
$4.67B
| $937K | ﹤0.01% |
10,242
-199
| -2% | -$18.2K |
|
|
CVO
1906
DELISTED
Cenevo, Inc.
CVO
| $937K | ﹤0.01% |
34,033
-765
| -2% | -$21.1K |
|
1907
Federal Signal
FSS
$7.64B
| $935K | ﹤0.01% |
63,824
-1,219
| -2% | -$17.9K |
|
|
CUB
1908
DELISTED
Cubic Corporation
CUB
| $935K | ﹤0.01% |
17,750
+1,973
| +13% | +$104K |
|
1909
Albany International
AIN
$1.71B
| $933K | ﹤0.01% |
25,973
-580
| -2% | -$20.8K |
|
1910
McGrath RentCorp
MGRC
$3.01B
| $932K | ﹤0.01% |
23,414
-566
| -2% | -$22.5K |
|
1911
National CineMedia
NCMI
$455M
| $929K | ﹤0.01% |
4,656
+132
| +3% | +$26.3K |
|
|
LEAP
1912
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $929K | ﹤0.01% |
53,373
-1,209
| -2% | -$21K |
|
1913
Vanguard Value ETF
VTV
$145B
| $928K | ﹤0.01% |
12,144
+6,410
| +112% | +$490K |
|
|
DEL
1914
DELISTED
Deltic Timber
DEL
| $924K | ﹤0.01% |
13,606
+47
| +0.3% | +$3.19K |
|
1915
Cross Country Healthcare
CCRN
$411M
| $923K | ﹤0.01% |
92,477
+62,065
| +204% | +$619K |
|
1916
Kulicke & Soffa
KLIC
$2.01B
| $923K | ﹤0.01% |
69,384
| – | – |
|
|
VOLC
1917
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $922K | ﹤0.01% |
42,199
-1,155
| -3% | -$25.2K |
|
1918
Tesla
TSLA
$1.28T
| $921K | ﹤0.01% |
91,860
-5,400
| -6% | -$54.1K |
|
1919
1st Source
SRCE
$1.55B
| $918K | ﹤0.01% |
31,618
+11,062
| +54% | +$321K |
|
|
PDLI
1920
DELISTED
PDL BioPharma, Inc.
PDLI
| $918K | ﹤0.01% |
108,757
-3,063
| -3% | -$25.9K |
|
1921
Chegg
CHGG
$167M
| $915K | ﹤0.01% |
+107,475
| New | +$915K |
|
1922
Vale
VALE
$45.5B
| $915K | ﹤0.01% |
+60,000
| New | +$915K |
|
|
INVN
1923
DELISTED
Invensense Inc
INVN
| $913K | ﹤0.01% |
43,944
-1,248
| -3% | -$25.9K |
|
|
BAS
1924
DELISTED
Basis Energy Services, Inc.
BAS
| $909K | ﹤0.01% |
101
-2
| -2% | -$18K |
|
1925
UFP Industries
UFPI
$5.78B
| $908K | ﹤0.01% |
52,272
-1,272
| -2% | -$22.1K |
|