NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$131M
(+0.55%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| 1 |
Mastercard
MA
|
+$35M |
| 2 |
KeyCorp
KEY
|
+$32.8M |
| 3 |
Union Pacific
UNP
|
+$21.1M |
| 4 |
Ally Financial
ALLY
|
+$19.8M |
| 5 |
Home Depot
HD
|
+$18.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$36M |
| 2 |
Wells Fargo
WFC
|
+$33.6M |
| 3 |
Lowe's Companies
LOW
|
+$31.8M |
| 4 |
Visa
V
|
+$22.6M |
| 5 |
CSX Corp
CSX
|
+$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Pacira BioSciences
PCRX
$1.22B
| $733K | ﹤0.01% |
22,708
-1,108
| -5% | -$35.8K |
|
|
IPXL
1952
DELISTED
Impax Laboratories, Inc.
IPXL
| $732K | ﹤0.01% |
55,251
+3,350
| +6% | +$44.4K |
|
|
CBF
1953
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $732K | ﹤0.01% |
18,642
+1,446
| +8% | +$56.8K |
|
1954
HealthStream
HSTM
$855M
| $730K | ﹤0.01% |
29,135
+317
| +1% | +$7.94K |
|
|
SONC
1955
DELISTED
Sonic Corp
SONC
| $729K | ﹤0.01% |
27,504
-1,699
| -6% | -$45K |
|
1956
Movado Group
MOV
$438M
| $726K | ﹤0.01% |
25,236
+10,049
| +66% | +$289K |
|
1957
QCR Holdings
QCRH
$1.3B
| $726K | ﹤0.01% |
16,756
+8,066
| +93% | +$349K |
|
1958
Smith & Wesson
SWBI
$415M
| $725K | ﹤0.01% |
44,740
-2,070
| -4% | -$33.5K |
|
1959
SPS Commerce
SPSC
$4B
| $724K | ﹤0.01% |
20,704
-1,044
| -5% | -$36.5K |
|
1960
Unitil
UTL
$827M
| $724K | ﹤0.01% |
15,976
-11,002
| -41% | -$499K |
|
|
RATE
1961
DELISTED
Bankrate Inc
RATE
| $723K | ﹤0.01% |
65,455
+25,394
| +63% | +$280K |
|
1962
Bausch Health
BHC
$2.68B
| $720K | ﹤0.01% |
49,600
-2,400
| -5% | -$34.8K |
|
1963
Materion
MTRN
$2.31B
| $720K | ﹤0.01% |
18,170
-1,511
| -8% | -$59.9K |
|
|
KBAL
1964
DELISTED
Kimball International
KBAL
| $718K | ﹤0.01% |
40,912
-2,314
| -5% | -$40.6K |
|
1965
Infosys
INFY
$70.3B
| $716K | ﹤0.01% |
96,518
-89,424
| -48% | -$663K |
|
1966
First Business Financial Services
FBIZ
$431M
| $714K | ﹤0.01% |
30,093
-3,857
| -11% | -$91.5K |
|
|
TRTN
1967
DELISTED
Triton International Limited
TRTN
| $714K | ﹤0.01% |
45,217
+10,234
| +29% | +$162K |
|
1968
Future Fuel
FF
$169M
| $712K | ﹤0.01% |
51,244
+23,917
| +88% | +$332K |
|
|
FTD
1969
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $711K | ﹤0.01% |
29,817
-1,222
| -4% | -$29.1K |
|
1970
TriplePoint Venture Growth BDC
TPVG
$267M
| $709K | ﹤0.01% |
60,219
-1,600
| -3% | -$18.8K |
|
|
AY
1971
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $706K | ﹤0.01% |
36,482
-1,810
| -5% | -$35K |
|
|
STBZ
1972
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $706K | ﹤0.01% |
26,267
-1,976
| -7% | -$53.1K |
|
|
PNK
1973
DELISTED
Pinnacle Entertainment Inc.
PNK
| $706K | ﹤0.01% |
48,716
+15,479
| +47% | +$224K |
|
1974
Primoris Services
PRIM
$6.59B
| $703K | ﹤0.01% |
30,866
-2,070
| -6% | -$47.1K |
|
|
AEGN
1975
DELISTED
Aegion Corp
AEGN
| $701K | ﹤0.01% |
29,573
-1,644
| -5% | -$39K |
|