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 | |
|---|---|---|---|---|---|---|
1926
Renasant Corp
RNST
$3.68B
| $907K | ﹤0.01% |
28,834
-597
| -2% | -$18.8K |
|
1927
LCI Industries
LCII
$2.43B
| $906K | ﹤0.01% |
17,694
-520
| -3% | -$26.6K |
|
1928
Matador Resources
MTDR
$5.93B
| $899K | ﹤0.01% |
48,209
+3,035
| +7% | +$56.6K |
|
|
AEGN
1929
DELISTED
Aegion Corp
AEGN
| $898K | ﹤0.01% |
41,010
+72
| +0.2% | +$1.58K |
|
1930
Tompkins Financial
TMP
$1B
| $897K | ﹤0.01% |
17,463
-311
| -2% | -$16K |
|
1931
United Bankshares
UBSI
$5.3B
| $896K | ﹤0.01% |
28,475
| – | – |
|
1932
WD-40
WDFC
$2.86B
| $894K | ﹤0.01% |
11,965
-315
| -3% | -$23.5K |
|
1933
Hecla Mining
HL
$7.51B
| $891K | ﹤0.01% |
289,447
-7,422
| -3% | -$22.8K |
|
|
FARO
1934
DELISTED
Faro Technologies
FARO
| $889K | ﹤0.01% |
15,250
-377
| -2% | -$22K |
|
|
KAMN
1935
DELISTED
Kaman Corp
KAMN
| $889K | ﹤0.01% |
22,375
-564
| -2% | -$22.4K |
|
|
FFG
1936
DELISTED
FBL Financial Group
FFG
| $886K | ﹤0.01% |
19,779
-22,111
| -53% | -$990K |
|
|
CLDT
1937
Chatham Lodging
CLDT
$348M
| $879K | ﹤0.01% |
42,998
+1,681
| +4% | +$34.4K |
|
1938
Northern Oil and Gas
NOG
$2.48B
| $877K | ﹤0.01% |
5,818
+746
| +15% | +$112K |
|
|
SONC
1939
DELISTED
Sonic Corp
SONC
| $877K | ﹤0.01% |
43,441
-1,207
| -3% | -$24.4K |
|
|
ARTC
1940
DELISTED
ARTHROCARE CORP
ARTC
| $877K | ﹤0.01% |
21,799
-616
| -3% | -$24.8K |
|
1941
SFL Corp
SFL
$1.06B
| $874K | ﹤0.01% |
53,387
-1,139
| -2% | -$18.6K |
|
|
MTSC
1942
DELISTED
MTS Systems Corp
MTSC
| $871K | ﹤0.01% |
12,226
-331
| -3% | -$23.6K |
|
1943
Strategy Inc Common Stock Class A
MSTR
$94B
| $869K | ﹤0.01% |
69,980
-1,930
| -3% | -$24K |
|
|
SYKE
1944
DELISTED
SYKES Enterprises Inc
SYKE
| $869K | ﹤0.01% |
39,857
+54
| +0.1% | +$1.18K |
|
|
FBNK
1945
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $867K | ﹤0.01% |
53,786
+696
| +1% | +$11.2K |
|
|
AVID
1946
DELISTED
Avid Technology Inc
AVID
| $865K | ﹤0.01% |
106,137
-734
| -0.7% | -$5.98K |
|
|
AKS
1947
DELISTED
AK Steel Holding Corp.
AKS
| $865K | ﹤0.01% |
105,502
-3,207
| -3% | -$26.3K |
|
|
DFRG
1948
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $865K | ﹤0.01% |
36,680
+5,446
| +17% | +$128K |
|
1949
Cal-Maine
CALM
$5.37B
| $863K | ﹤0.01% |
28,670
-646
| -2% | -$19.4K |
|
|
CCC
1950
DELISTED
Calgon Carbon Corp
CCC
| $861K | ﹤0.01% |
41,843
-1,166
| -3% | -$24K |
|