NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+10.3%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24B
AUM Growth
+$1.78B
(+8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
+$59.4M |
| 2 |
Cisco
CSCO
|
+$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 4 |
Westlake Corp
WLK
|
+$26.9M |
| 5 |
Accenture
ACN
|
+$26.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$176M |
| 2 |
Perrigo
PRGO
|
+$42.4M |
| 3 |
IBM
IBM
|
+$37.1M |
| 4 |
Union Pacific
UNP
|
+$32.7M |
| 5 |
Qualcomm
QCOM
|
+$32.3M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
2051
DELISTED
Sanchez Energy Corporation
SN
| $722K | ﹤0.01% |
29,456
+3,900
| +15% | +$95.6K |
|
|
CKP
2052
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $722K | ﹤0.01% |
45,784
-1,342
| -3% | -$21.2K |
|
|
BKS
2053
DELISTED
Barnes & Noble
BKS
| $716K | ﹤0.01% |
73,102
-1,463
| -2% | -$14.3K |
|
2054
Coherent
COHR
$16.1B
| $714K | ﹤0.01% |
40,569
+10
| +0% | +$176 |
|
|
PSTB
2055
DELISTED
Park Sterling Corp.
PSTB
| $713K | ﹤0.01% |
99,923
-2,045
| -2% | -$14.6K |
|
2056
Century Aluminum
CENX
$2.43B
| $712K | ﹤0.01% |
68,042
+5,624
| +9% | +$58.9K |
|
|
UCP
2057
DELISTED
UCP, Inc.
UCP
| $712K | ﹤0.01% |
48,668
+15,765
| +48% | +$231K |
|
2058
Preferred Bank
PFBC
$1.16B
| $711K | ﹤0.01% |
35,453
+4,701
| +15% | +$94.3K |
|
|
PLKI
2059
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $711K | ﹤0.01% |
18,467
-519
| -3% | -$20K |
|
|
ZU
2060
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $711K | ﹤0.01% |
+17,150
| New | +$711K |
|
|
VVUS
2061
DELISTED
Vivus Inc
VVUS
| $707K | ﹤0.01% |
7,791
-812
| -9% | -$73.7K |
|
|
DYAX
2062
DELISTED
DYAX CORPORATION
DYAX
| $702K | ﹤0.01% |
93,213
+6,364
| +7% | +$47.9K |
|
|
STMP
2063
DELISTED
Stamps.com, Inc.
STMP
| $701K | ﹤0.01% |
16,662
+63
| +0.4% | +$2.65K |
|
2064
Scholastic
SCHL
$693M
| $700K | ﹤0.01% |
20,585
-44,666
| -68% | -$1.52M |
|
2065
Synchronoss Technologies
SNCR
$67.2M
| $700K | ﹤0.01% |
2,502
-72
| -3% | -$20.1K |
|
2066
ICF International
ICFI
$1.83B
| $698K | ﹤0.01% |
20,118
-404
| -2% | -$14K |
|
|
BNFT
2067
DELISTED
Benefitfocus, Inc.
BNFT
| $698K | ﹤0.01% |
+12,088
| New | +$698K |
|
|
WAIR
2068
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $698K | ﹤0.01% |
31,857
-860
| -3% | -$18.8K |
|
2069
Clearway Energy Class C
CWEN
$3.39B
| $697K | ﹤0.01% |
34,834
+21,386
| +159% | +$428K |
|
|
WRES
2070
DELISTED
WARREN RESOURCES INC
WRES
| $697K | ﹤0.01% |
221,935
-170,195
| -43% | -$535K |
|
2071
Select Medical
SEM
$1.56B
| $693K | ﹤0.01% |
110,848
+24,557
| +28% | +$154K |
|
|
TCS
2072
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $693K | ﹤0.01% |
+992
| New | +$693K |
|
2073
Materion
MTRN
$2.32B
| $692K | ﹤0.01% |
22,420
-45,070
| -67% | -$1.39M |
|
2074
Gentherm
THRM
$1.07B
| $692K | ﹤0.01% |
25,824
-811
| -3% | -$21.7K |
|
|
HK
2075
DELISTED
Halcon Resources Corporation
HK
| $692K | ﹤0.01% |
1,039
-29
| -3% | -$19.3K |
|