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 | |
|---|---|---|---|---|---|---|
|
SALE
2076
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $691K | ﹤0.01% |
23,990
+5,472
| +30% | +$158K |
|
2077
Emergent Biosolutions
EBS
$434M
| $690K | ﹤0.01% |
30,012
-558
| -2% | -$12.8K |
|
2078
Regis Corp
RGS
$70.8M
| $690K | ﹤0.01% |
2,379
-3,792
| -61% | -$1.1M |
|
|
AE
2079
DELISTED
Adams Resources & Energy Inc.
AE
| $689K | ﹤0.01% |
10,056
-64
| -0.6% | -$4.39K |
|
2080
First Bancorp
FBP
$3.49B
| $688K | ﹤0.01% |
111,214
-3,135
| -3% | -$19.4K |
|
|
PFPT
2081
DELISTED
Proofpoint, Inc.
PFPT
| $687K | ﹤0.01% |
20,723
+392
| +2% | +$13K |
|
2082
8x8 Inc
EGHT
$286M
| $686K | ﹤0.01% |
67,489
+10,182
| +18% | +$103K |
|
|
VRTU
2083
DELISTED
Virtusa Corporation
VRTU
| $686K | ﹤0.01% |
18,009
-451
| -2% | -$17.2K |
|
|
FRED
2084
DELISTED
Fred's Inc
FRED
| $684K | ﹤0.01% |
36,948
-751
| -2% | -$13.9K |
|
|
KNL
2085
DELISTED
Knoll, Inc.
KNL
| $684K | ﹤0.01% |
37,357
-875
| -2% | -$16K |
|
|
COBZ
2086
DELISTED
CoBiz Financial,Inc
COBZ
| $682K | ﹤0.01% |
57,054
-79,645
| -58% | -$952K |
|
2087
Merit Medical Systems
MMSI
$5.07B
| $681K | ﹤0.01% |
43,254
-961
| -2% | -$15.1K |
|
2088
Clean Energy Fuels
CLNE
$526M
| $680K | ﹤0.01% |
52,795
-1,624
| -3% | -$20.9K |
|
|
CSR
2089
Centerspace
CSR
$979M
| $680K | ﹤0.01% |
7,930
-192
| -2% | -$16.5K |
|
|
HAYN
2090
DELISTED
Haynes International, Inc.
HAYN
| $679K | ﹤0.01% |
12,297
-315
| -2% | -$17.4K |
|
2091
Alpha and Omega Semiconductor
AOSL
$853M
| $678K | ﹤0.01% |
87,932
| – | – |
|
2092
Bristow Group
VTOL
$1.09B
| $678K | ﹤0.01% |
10,981
-212
| -2% | -$13.1K |
|
2093
PBF Energy
PBF
$3.18B
| $677K | ﹤0.01% |
21,505
| – | – |
|
|
SLCA
2094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $677K | ﹤0.01% |
19,850
-515
| -3% | -$17.6K |
|
2095
Vaalco Energy
EGY
$419M
| $675K | ﹤0.01% |
98,032
-2,544
| -3% | -$17.5K |
|
|
ESC
2096
DELISTED
EMERITUS CORP
ESC
| $674K | ﹤0.01% |
31,146
-952
| -3% | -$20.6K |
|
2097
RCI Hospitality Holdings
RICK
$304M
| $673K | ﹤0.01% |
58,122
-6,100
| -9% | -$70.6K |
|
2098
STAG Industrial
STAG
$6.77B
| $668K | ﹤0.01% |
32,756
-850
| -3% | -$17.3K |
|
|
JONE
2099
DELISTED
Jones Energy, Inc.
JONE
| $668K | ﹤0.01% |
2,508
+719
| +40% | +$192K |
|
|
AFFX
2100
DELISTED
AFFYMETRIX INC
AFFX
| $668K | ﹤0.01% |
77,905
-1,626
| -2% | -$13.9K |
|