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 | |
|---|---|---|---|---|---|---|
|
AVX
1901
DELISTED
AVX Corporation
AVX
| $813K | ﹤0.01% |
49,748
-21,200
| -30% | -$346K |
|
1902
Greenlight Captial
GLRE
$426M
| $811K | ﹤0.01% |
38,808
+16,240
| +72% | +$339K |
|
1903
Gentherm
THRM
$1.06B
| $811K | ﹤0.01% |
20,890
-309
| -1% | -$12K |
|
|
GIMO
1904
DELISTED
Gigamon Inc.
GIMO
| $809K | ﹤0.01% |
20,564
+1,625
| +9% | +$63.9K |
|
1905
Unitil
UTL
$827M
| $808K | ﹤0.01% |
16,715
+1,600
| +11% | +$77.3K |
|
1906
Acacia Research
ACTG
$317M
| $806K | ﹤0.01% |
196,624
+28,600
| +17% | +$117K |
|
1907
QCR Holdings
QCRH
$1.3B
| $805K | ﹤0.01% |
16,981
+463
| +3% | +$21.9K |
|
1908
Cytokinetics
CYTK
$6.12B
| $804K | ﹤0.01% |
66,447
+47,080
| +243% | +$570K |
|
1909
Century Communities
CCS
$2B
| $802K | ﹤0.01% |
32,335
-13,133
| -29% | -$326K |
|
1910
Core Laboratories
CLB
$581M
| $798K | ﹤0.01% |
7,881
+1,705
| +28% | +$173K |
|
1911
Ecopetrol
EC
$18.8B
| $798K | ﹤0.01% |
87,800
-315,600
| -78% | -$2.87M |
|
|
XCRA
1912
DELISTED
Xcerra Corporation
XCRA
| $798K | ﹤0.01% |
81,666
-125,374
| -61% | -$1.23M |
|
1913
NatWest
NWG
$58.2B
| $796K | ﹤0.01% |
113,227
| – | – |
|
1914
Shenandoah Telecom
SHEN
$744M
| $796K | ﹤0.01% |
25,929
-2,474
| -9% | -$76K |
|
1915
Dine Brands
DIN
$368M
| $790K | ﹤0.01% |
17,927
+7,661
| +75% | +$338K |
|
1916
Motorcar Parts of America
MPAA
$305M
| $789K | ﹤0.01% |
27,945
+14,002
| +100% | +$395K |
|
|
RAVN
1917
DELISTED
Raven Industries Inc
RAVN
| $788K | ﹤0.01% |
23,668
| – | – |
|
|
AFSI
1918
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $788K | ﹤0.01% |
52,054
+17,504
| +51% | +$265K |
|
1919
Warrior Met Coal
HCC
$3.04B
| $786K | ﹤0.01% |
+45,867
| New | +$786K |
|
1920
Houlihan Lokey
HLI
$14.4B
| $786K | ﹤0.01% |
22,520
+6,922
| +44% | +$242K |
|
1921
Gannett
GCI
$620M
| $785K | ﹤0.01% |
58,242
+20,972
| +56% | +$283K |
|
1922
Halozyme
HALO
$8.99B
| $785K | ﹤0.01% |
61,195
-2,216
| -3% | -$28.4K |
|
|
RVNC
1923
DELISTED
Revance Therapeutics, Inc.
RVNC
| $785K | ﹤0.01% |
29,730
+3,300
| +12% | +$87.1K |
|
1924
Alamo Group
ALG
$2.49B
| $784K | ﹤0.01% |
8,629
-64
| -0.7% | -$5.82K |
|
1925
Novanta
NOVT
$4.12B
| $783K | ﹤0.01% |
21,747
-7,920
| -27% | -$285K |
|