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 | |
|---|---|---|---|---|---|---|
|
GHL
1976
DELISTED
Greenhill & Co., Inc.
GHL
| $716K | ﹤0.01% |
35,646
+19,560
| +122% | +$393K |
|
|
NEWR
1977
DELISTED
New Relic, Inc.
NEWR
| $715K | ﹤0.01% |
16,626
+3,945
| +31% | +$170K |
|
|
SN
1978
DELISTED
Sanchez Energy Corporation
SN
| $713K | ﹤0.01% |
99,301
+52,288
| +111% | +$375K |
|
1979
LPL Financial
LPLA
$28.1B
| $712K | ﹤0.01% |
+16,766
| New | +$712K |
|
|
CUNB
1980
DELISTED
CU Bancorp
CUNB
| $711K | ﹤0.01% |
19,674
+1,118
| +6% | +$40.4K |
|
1981
Heritage Commerce
HTBK
$624M
| $710K | ﹤0.01% |
51,554
+24,518
| +91% | +$338K |
|
1982
Smith & Wesson
SWBI
$414M
| $709K | ﹤0.01% |
41,618
-3,122
| -7% | -$53.2K |
|
1983
CorVel
CRVL
$4.39B
| $708K | ﹤0.01% |
44,739
-621
| -1% | -$9.83K |
|
1984
TrueCar
TRUE
$215M
| $706K | ﹤0.01% |
35,435
+3,953
| +13% | +$78.8K |
|
1985
Primoris Services
PRIM
$6.59B
| $705K | ﹤0.01% |
28,264
-967
| -3% | -$24.1K |
|
|
GCI
1986
DELISTED
Gannett Co., Inc
GCI
| $705K | ﹤0.01% |
80,819
+2,078
| +3% | +$18.1K |
|
1987
Materion
MTRN
$2.31B
| $704K | ﹤0.01% |
18,814
-266
| -1% | -$9.95K |
|
|
MAGN
1988
Magnera Corporation
MAGN
$393M
| $704K | ﹤0.01% |
2,771
-694
| -20% | -$176K |
|
1989
Century Aluminum
CENX
$2.44B
| $703K | ﹤0.01% |
45,126
-2,222
| -5% | -$34.6K |
|
1990
Conduent
CNDT
$445M
| $701K | ﹤0.01% |
+44,000
| New | +$701K |
|
|
KBAL
1991
DELISTED
Kimball International
KBAL
| $701K | ﹤0.01% |
42,006
+3,512
| +9% | +$58.6K |
|
1992
Kosmos Energy
KOS
$799M
| $700K | ﹤0.01% |
109,183
+43,696
| +67% | +$280K |
|
1993
Village Super Market
VLGEA
$580M
| $696K | ﹤0.01% |
26,843
-5,800
| -18% | -$150K |
|
|
OTIC
1994
DELISTED
Otonomy, Inc.
OTIC
| $696K | ﹤0.01% |
36,904
+2,026
| +6% | +$38.2K |
|
1995
Cal-Maine
CALM
$5.37B
| $695K | ﹤0.01% |
17,551
-387
| -2% | -$15.3K |
|
|
STBZ
1996
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $694K | ﹤0.01% |
25,608
+846
| +3% | +$22.9K |
|
1997
Calix
CALX
$4.01B
| $690K | ﹤0.01% |
100,699
-9,049
| -8% | -$62K |
|
|
LBY
1998
DELISTED
Libbey, Inc.
LBY
| $690K | ﹤0.01% |
85,573
+36,169
| +73% | +$292K |
|
1999
Quantum Corp
QMCO
$98M
| $689K | ﹤0.01% |
4,412
+788
| +22% | +$123K |
|
|
ABTX
2000
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $689K | ﹤0.01% |
18,000
+2,200
| +14% | +$84.2K |
|