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 | |
|---|---|---|---|---|---|---|
2026
Triumph Financial, Inc.
TFIN
$1.4B
| $663K | ﹤0.01% |
27,007
+4,100
| +18% | +$101K |
|
2027
Encore Capital Group
ECPG
$1.02B
| $659K | ﹤0.01% |
16,415
-25,072
| -60% | -$1.01M |
|
|
BRSL
2028
Brightstar Lottery PLC
BRSL
$3.12B
| $659K | ﹤0.01% |
36,022
-775,307
| -96% | -$14.2M |
|
2029
Sierra Bancorp
BSRR
$408M
| $656K | ﹤0.01% |
26,731
-18,462
| -41% | -$453K |
|
2030
Chesapeake Utilities
CPK
$2.95B
| $655K | ﹤0.01% |
8,737
-469
| -5% | -$35.2K |
|
2031
OraSure Technologies
OSUR
$242M
| $655K | ﹤0.01% |
37,922
-107,000
| -74% | -$1.85M |
|
2032
Patrick Industries
PATK
$3.67B
| $654K | ﹤0.01% |
20,189
+632
| +3% | +$20.5K |
|
|
EPZM
2033
DELISTED
Epizyme, Inc
EPZM
| $653K | ﹤0.01% |
43,274
| – | – |
|
2034
Northfield Bancorp
NFBK
$492M
| $652K | ﹤0.01% |
38,036
-700
| -2% | -$12K |
|
2035
Consolidated Water Co
CWCO
$529M
| $651K | ﹤0.01% |
52,486
+11,200
| +27% | +$139K |
|
2036
Entravision Communication
EVC
$226M
| $651K | ﹤0.01% |
98,624
+60,704
| +160% | +$401K |
|
|
CIR
2037
DELISTED
CIRCOR International, Inc
CIR
| $651K | ﹤0.01% |
10,966
-146
| -1% | -$8.67K |
|
|
SRG
2038
Seritage Growth Properties
SRG
$237M
| $650K | ﹤0.01% |
15,483
-245
| -2% | -$10.3K |
|
2039
Installed Building Products
IBP
$7.27B
| $647K | ﹤0.01% |
12,210
+509
| +4% | +$27K |
|
2040
Ceco Environmental
CECO
$1.7B
| $646K | ﹤0.01% |
70,381
-1,773
| -2% | -$16.3K |
|
2041
Biglari Holdings Class B
BH
$943M
| $643K | ﹤0.01% |
2,414
+297
| +14% | +$79.1K |
|
2042
Tompkins Financial
TMP
$1B
| $642K | ﹤0.01% |
8,153
-511
| -6% | -$40.2K |
|
|
WIRE
2043
DELISTED
Encore Wire Corp
WIRE
| $642K | ﹤0.01% |
15,039
-189
| -1% | -$8.07K |
|
|
LABL
2044
DELISTED
Multi-Color Corp
LABL
| $642K | ﹤0.01% |
7,864
-76
| -1% | -$6.2K |
|
|
CDR
2045
DELISTED
Cedar Realty Trust, Inc
CDR
| $641K | ﹤0.01% |
20,029
+7,333
| +58% | +$235K |
|
2046
REX American Resources
REX
$1.01B
| $640K | ﹤0.01% |
19,875
+945
| +5% | +$30.4K |
|
|
UHT
2047
Universal Health Realty Income Trust
UHT
$575M
| $640K | ﹤0.01% |
8,046
+318
| +4% | +$25.3K |
|
2048
Manitowoc
MTW
$362M
| $639K | ﹤0.01% |
26,578
+482
| +2% | +$11.6K |
|
|
AWH
2049
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $636K | ﹤0.01% |
12,028
| – | – |
|
2050
National Healthcare
NHC
$1.78B
| $635K | ﹤0.01% |
9,047
-234
| -3% | -$16.4K |
|