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 | |
|---|---|---|---|---|---|---|
1951
Forestar Group
FOR
$1.41B
| $751K | ﹤0.01% |
43,770
+14,600
| +50% | +$251K |
|
|
FCH
1952
DELISTED
Felcor Lodging Trust
FCH
| $750K | ﹤0.01% |
103,962
-1,122
| -1% | -$8.09K |
|
|
KCG
1953
DELISTED
KCG Holdings, Inc.
KCG
| $748K | ﹤0.01% |
37,536
-1,991
| -5% | -$39.7K |
|
|
OKSB
1954
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $748K | ﹤0.01% |
29,286
+2,900
| +11% | +$74.1K |
|
|
ARAV
1955
DELISTED
Aravive, Inc. Common Stock
ARAV
| $747K | ﹤0.01% |
7,138
-222
| -3% | -$23.2K |
|
|
BELFB
1956
Bel Fuse Class B
BELFB
$1.79B
| $740K | ﹤0.01% |
29,976
-1,875
| -6% | -$46.3K |
|
|
KRA
1957
DELISTED
Kraton Corporation
KRA
| $738K | ﹤0.01% |
21,443
-24,998
| -54% | -$860K |
|
1958
Bruker
BRKR
$4.69B
| $737K | ﹤0.01% |
25,544
| – | – |
|
1959
Insperity
NSP
$1.99B
| $737K | ﹤0.01% |
20,748
+2,378
| +13% | +$84.5K |
|
1960
Powell Industries
POWL
$3.47B
| $736K | ﹤0.01% |
23,011
+2,300
| +11% | +$73.6K |
|
|
NCI
1961
DELISTED
Navigant Consulting, Inc.
NCI
| $736K | ﹤0.01% |
37,243
-360
| -1% | -$7.11K |
|
1962
8x8 Inc
EGHT
$286M
| $735K | ﹤0.01% |
50,549
-884
| -2% | -$12.9K |
|
|
FNFV
1963
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $735K | ﹤0.01% |
46,535
-538
| -1% | -$8.5K |
|
|
BBL
1964
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $734K | ﹤0.01% |
23,855
| – | – |
|
1965
IMAX
IMAX
$1.74B
| $733K | ﹤0.01% |
33,316
-1,373
| -4% | -$30.2K |
|
|
EBIX
1966
DELISTED
Ebix Inc
EBIX
| $733K | ﹤0.01% |
13,601
-1,097
| -7% | -$59.1K |
|
1967
Tennant Co
TNC
$1.5B
| $731K | ﹤0.01% |
9,905
-318
| -3% | -$23.5K |
|
1968
Winnebago Industries
WGO
$949M
| $730K | ﹤0.01% |
20,865
+2,424
| +13% | +$84.8K |
|
1969
Haverty Furniture Companies
HVT
$371M
| $729K | ﹤0.01% |
29,044
-7,787
| -21% | -$195K |
|
|
GTT
1970
DELISTED
GTT Communications, Inc.
GTT
| $729K | ﹤0.01% |
23,029
-20,338
| -47% | -$644K |
|
|
CYS
1971
DELISTED
CYS Investments Inc.
CYS
| $728K | ﹤0.01% |
86,577
-3,078
| -3% | -$25.9K |
|
1972
ASE Group
ASX
$24B
| $724K | ﹤0.01% |
114,800
-800
| -0.7% | -$5.05K |
|
|
HMHC
1973
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $722K | ﹤0.01% |
58,672
-16,414
| -22% | -$202K |
|
|
PMT
1974
PennyMac Mortgage Investment
PMT
$1.07B
| $719K | ﹤0.01% |
39,319
| – | – |
|
1975
Par Pacific Holdings
PARR
$1.67B
| $717K | ﹤0.01% |
39,745
+21,032
| +112% | +$379K |
|