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 | |
|---|---|---|---|---|---|---|
|
CISN
1926
DELISTED
Cision Ltd. Ordinary Share
CISN
| $782K | ﹤0.01% |
+76,000
| New | +$782K |
|
1927
ANI Pharmaceuticals
ANIP
$2.12B
| $780K | ﹤0.01% |
16,669
+12,136
| +268% | +$568K |
|
1928
Park National Corp
PRK
$2.72B
| $779K | ﹤0.01% |
7,513
-777
| -9% | -$80.6K |
|
1929
Comfort Systems
FIX
$26.6B
| $776K | ﹤0.01% |
20,906
-686
| -3% | -$25.5K |
|
1930
CSG Systems International
CSGS
$1.86B
| $775K | ﹤0.01% |
19,091
-60
| -0.3% | -$2.44K |
|
|
AVID
1931
DELISTED
Avid Technology Inc
AVID
| $775K | ﹤0.01% |
147,341
+7,219
| +5% | +$38K |
|
1932
Light & Wonder
LNW
$7.48B
| $774K | ﹤0.01% |
29,674
-190
| -0.6% | -$4.96K |
|
|
BNCL
1933
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $773K | ﹤0.01% |
51,521
-1,352
| -3% | -$20.3K |
|
|
IPXL
1934
DELISTED
Impax Laboratories, Inc.
IPXL
| $772K | ﹤0.01% |
47,939
-3,735
| -7% | -$60.1K |
|
1935
Tronox
TROX
$767M
| $769K | ﹤0.01% |
50,864
-3,718
| -7% | -$56.2K |
|
1936
Varex Imaging
VREX
$469M
| $767K | ﹤0.01% |
+22,694
| New | +$767K |
|
1937
Helix Energy Solutions
HLX
$914M
| $766K | ﹤0.01% |
135,815
-12,788
| -9% | -$72.1K |
|
|
CBF
1938
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $766K | ﹤0.01% |
20,118
+2,052
| +11% | +$78.1K |
|
|
FLIC
1939
DELISTED
First of Long Island Corp
FLIC
| $764K | ﹤0.01% |
26,716
+13,700
| +105% | +$392K |
|
1940
CareTrust REIT
CTRE
$7.62B
| $763K | ﹤0.01% |
41,166
+2,932
| +8% | +$54.3K |
|
1941
First Business Financial Services
FBIZ
$431M
| $759K | ﹤0.01% |
32,881
+3,758
| +13% | +$86.7K |
|
1942
Enovis
ENOV
$1.81B
| $758K | ﹤0.01% |
11,187
-600
| -5% | -$40.7K |
|
|
EGIO
1943
DELISTED
Edgio, Inc. Common Stock
EGIO
| $756K | ﹤0.01% |
6,544
-2,192
| -25% | -$253K |
|
|
CSFL
1944
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $756K | ﹤0.01% |
30,426
-1,233
| -4% | -$30.6K |
|
1945
Universal Insurance Holdings
UVE
$719M
| $754K | ﹤0.01% |
29,910
+7,782
| +35% | +$196K |
|
1946
Arista Networks
ANET
$175B
| $753K | ﹤0.01% |
80,448
-24,544
| -23% | -$230K |
|
1947
Axon Enterprise
AXON
$59.4B
| $752K | ﹤0.01% |
29,898
-350
| -1% | -$8.8K |
|
1948
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $752K | ﹤0.01% |
6,700
| – | – |
|
|
XLRN
1949
DELISTED
Acceleron Pharma Inc.
XLRN
| $752K | ﹤0.01% |
24,737
+2,000
| +9% | +$60.8K |
|
1950
Acadia Pharmaceuticals
ACAD
$3.98B
| $751K | ﹤0.01% |
26,940
+14,600
| +118% | +$407K |
|