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 | |
|---|---|---|---|---|---|---|
2076
Corcept Therapeutics
CORT
$7.68B
| $608K | ﹤0.01% |
51,487
+8,069
| +19% | +$95.3K |
|
|
PHH
2077
DELISTED
PHH Corporation
PHH
| $607K | ﹤0.01% |
44,117
| – | – |
|
|
FRAN
2078
DELISTED
Francesca's Holdings Corporation
FRAN
| $605K | ﹤0.01% |
4,608
-64
| -1% | -$8.4K |
|
2079
Tenaris
TS
$18.7B
| $604K | ﹤0.01% |
19,400
-200
| -1% | -$6.23K |
|
|
CNSL
2080
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $604K | ﹤0.01% |
28,144
-1,296
| -4% | -$27.8K |
|
2081
Asbury Automotive
ABG
$4.8B
| $603K | ﹤0.01% |
10,664
-974
| -8% | -$55.1K |
|
2082
CBIZ
CBZ
$3.01B
| $601K | ﹤0.01% |
40,036
-67,284
| -63% | -$1.01M |
|
2083
NN Inc
NNBR
$117M
| $596K | ﹤0.01% |
21,713
-580
| -3% | -$15.9K |
|
2084
FreightCar America
RAIL
$162M
| $596K | ﹤0.01% |
34,265
+15,300
| +81% | +$266K |
|
|
MNR
2085
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $595K | ﹤0.01% |
39,558
+96
| +0.2% | +$1.44K |
|
|
CWBC
2086
Community West Bancshares
CWBC
$403M
| $593K | ﹤0.01% |
26,739
+2,100
| +9% | +$46.6K |
|
2087
SFL Corp
SFL
$1.06B
| $593K | ﹤0.01% |
43,582
| – | – |
|
2088
Griffon
GFF
$3.61B
| $592K | ﹤0.01% |
26,958
-775
| -3% | -$17K |
|
2089
Quanex
NX
$661M
| $591K | ﹤0.01% |
27,960
-1,710
| -6% | -$36.1K |
|
2090
Insmed
INSM
$30.8B
| $590K | ﹤0.01% |
34,355
-1,775
| -5% | -$30.5K |
|
|
GPX
2091
DELISTED
GP Strategies Corp.
GPX
| $589K | ﹤0.01% |
22,294
+6,400
| +40% | +$169K |
|
|
MXWL
2092
DELISTED
Maxwell Technologies Inc
MXWL
| $588K | ﹤0.01% |
98,085
-2,200
| -2% | -$13.2K |
|
|
FNHC
2093
DELISTED
FedNat Holding Company Common Stock
FNHC
| $587K | ﹤0.01% |
36,706
+4,800
| +15% | +$76.8K |
|
|
AEGN
2094
DELISTED
Aegion Corp
AEGN
| $587K | ﹤0.01% |
26,851
-1,226
| -4% | -$26.8K |
|
|
LTRPA
2095
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $586K | ﹤0.01% |
50,543
+1,520
| +3% | +$17.6K |
|
2096
Bank of Marin Bancorp
BMRC
$398M
| $584K | ﹤0.01% |
18,964
+1,222
| +7% | +$37.6K |
|
|
SALM
2097
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $583K | ﹤0.01% |
82,141
+71,400
| +665% | +$507K |
|
|
CHMI
2098
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $580K | ﹤0.01% |
31,393
+10,540
| +51% | +$195K |
|
2099
Chegg
CHGG
$167M
| $578K | ﹤0.01% |
47,047
+1,005
| +2% | +$12.3K |
|
|
EBSB
2100
DELISTED
Meridian Bancorp, Inc.
EBSB
| $576K | ﹤0.01% |
34,109
-646
| -2% | -$10.9K |
|