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 | |
|---|---|---|---|---|---|---|
2051
Clearway Energy Class C
CWEN
$3.39B
| $634K | ﹤0.01% |
36,029
-965
| -3% | -$17K |
|
2052
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $634K | ﹤0.01% |
27,708
+1,397
| +5% | +$32K |
|
2053
Badger Meter
BMI
$5.24B
| $632K | ﹤0.01% |
15,847
-355
| -2% | -$14.2K |
|
|
UBNK
2054
DELISTED
United Financial Bancorp, Inc.
UBNK
| $632K | ﹤0.01% |
37,848
-624
| -2% | -$10.4K |
|
2055
WESCO International
WCC
$10.4B
| $631K | ﹤0.01% |
11,020
-96,480
| -90% | -$5.52M |
|
2056
TETRA Technologies
TTI
$630M
| $628K | ﹤0.01% |
225,131
-179,776
| -44% | -$501K |
|
2057
AMERISAFE
AMSF
$841M
| $626K | ﹤0.01% |
10,993
-21,479
| -66% | -$1.22M |
|
2058
Red Robin
RRGB
$121M
| $626K | ﹤0.01% |
9,596
-230
| -2% | -$15K |
|
2059
National Bank Holdings
NBHC
$1.46B
| $625K | ﹤0.01% |
18,872
-262
| -1% | -$8.68K |
|
2060
Calavo Growers
CVGW
$489M
| $623K | ﹤0.01% |
9,023
| – | – |
|
2061
LendingTree
TREE
$978M
| $620K | ﹤0.01% |
3,601
-144
| -4% | -$24.8K |
|
|
HOLI
2062
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $620K | ﹤0.01% |
37,332
-89,585
| -71% | -$1.49M |
|
|
GNRT
2063
DELISTED
Gener8 Maritime, Inc.
GNRT
| $620K | ﹤0.01% |
109,039
+86,557
| +385% | +$492K |
|
2064
Coca-Cola Consolidated
COKE
$10.6B
| $618K | ﹤0.01% |
26,990
-530
| -2% | -$12.1K |
|
2065
Midland States Bancorp
MSBI
$385M
| $615K | ﹤0.01% |
18,338
+8,431
| +85% | +$283K |
|
2066
SPS Commerce
SPSC
$4B
| $615K | ﹤0.01% |
19,292
| – | – |
|
|
RARX
2067
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $615K | ﹤0.01% |
32,842
+30,055
| +1,078% | +$563K |
|
2068
Ennis
EBF
$463M
| $614K | ﹤0.01% |
32,139
-13,367
| -29% | -$255K |
|
|
SONC
2069
DELISTED
Sonic Corp
SONC
| $614K | ﹤0.01% |
23,187
-2,606
| -10% | -$69K |
|
2070
Evertec
EVTC
$2.14B
| $613K | ﹤0.01% |
35,460
-1,600
| -4% | -$27.7K |
|
2071
Sturm, Ruger & Co
RGR
$600M
| $611K | ﹤0.01% |
9,838
-19,180
| -66% | -$1.19M |
|
|
AFAM
2072
DELISTED
Almost Family Inc
AFAM
| $611K | ﹤0.01% |
9,909
+1,523
| +18% | +$93.9K |
|
2073
Guess, Inc.
GES
$869M
| $609K | ﹤0.01% |
47,676
| – | – |
|
2074
Iridium Communications
IRDM
$1.89B
| $609K | ﹤0.01% |
55,097
| – | – |
|
|
CRZO
2075
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $609K | ﹤0.01% |
34,981
-3,317
| -9% | -$57.7K |
|