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 | |
|---|---|---|---|---|---|---|
2051
LendingTree
TREE
$978M
| $622K | ﹤0.01% |
6,139
-36,588
| -86% | -$3.71M |
|
2052
Clearway Energy Class C
CWEN
$3.39B
| $621K | ﹤0.01% |
39,320
-1,945
| -5% | -$30.7K |
|
|
RVNC
2053
DELISTED
Revance Therapeutics, Inc.
RVNC
| $621K | ﹤0.01% |
29,977
-1,579
| -5% | -$32.7K |
|
2054
Winnebago Industries
WGO
$949M
| $620K | ﹤0.01% |
19,585
-1,660
| -8% | -$52.6K |
|
2055
Stock Yards Bancorp
SYBT
$2.27B
| $619K | ﹤0.01% |
13,193
-1,125
| -8% | -$52.8K |
|
|
LMNX
2056
DELISTED
Luminex Corp
LMNX
| $619K | ﹤0.01% |
30,597
-7,688
| -20% | -$156K |
|
2057
Quanex
NX
$661M
| $617K | ﹤0.01% |
30,402
-1,261
| -4% | -$25.6K |
|
|
MNR
2058
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $617K | ﹤0.01% |
40,479
-1,058
| -3% | -$16.1K |
|
2059
Comtech Telecommunications
CMTL
$69.1M
| $616K | ﹤0.01% |
52,016
-369
| -0.7% | -$4.37K |
|
2060
Cemex
CX
$13.6B
| $616K | ﹤0.01% |
79,799
-129,792
| -62% | -$1M |
|
2061
SiriusPoint
SPNT
$2.22B
| $615K | ﹤0.01% |
53,248
-2,580
| -5% | -$29.8K |
|
2062
Manitowoc
MTW
$362M
| $614K | ﹤0.01% |
25,650
+162
| +0.6% | +$3.88K |
|
2063
Embraer
ERJ
$10.8B
| $613K | ﹤0.01% |
31,860
| – | – |
|
2064
Silicon Motion
SIMO
$3.02B
| $613K | ﹤0.01% |
+14,425
| New | +$613K |
|
2065
Guess, Inc.
GES
$869M
| $612K | ﹤0.01% |
50,541
-100,303
| -66% | -$1.21M |
|
2066
Triumph Financial, Inc.
TFIN
$1.4B
| $612K | ﹤0.01% |
23,399
-1,242
| -5% | -$32.5K |
|
2067
Denny's
DENN
$264M
| $611K | ﹤0.01% |
47,615
-2,257
| -5% | -$29K |
|
2068
NACCO Industries
NC
$297M
| $611K | ﹤0.01% |
29,558
-875
| -3% | -$18.1K |
|
|
ENZ
2069
DELISTED
Enzo Biochem, Inc.
ENZ
| $609K | ﹤0.01% |
87,688
+62,271
| +245% | +$432K |
|
2070
Liquidity Services
LQDT
$849M
| $608K | ﹤0.01% |
62,406
-20,175
| -24% | -$197K |
|
|
SIOX
2071
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $607K | ﹤0.01% |
6,111
+77
| +1% | +$7.65K |
|
|
MNTA
2072
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $607K | ﹤0.01% |
40,351
-1,987
| -5% | -$29.9K |
|
2073
Biglari Holdings Class B
BH
$943M
| $606K | ﹤0.01% |
1,920
+28
| +1% | +$8.84K |
|
2074
Ingles Markets
IMKTA
$1.32B
| $606K | ﹤0.01% |
12,601
-273
| -2% | -$13.1K |
|
2075
Calavo Growers
CVGW
$489M
| $605K | ﹤0.01% |
9,857
-278
| -3% | -$17.1K |
|