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 | |
|---|---|---|---|---|---|---|
|
MEG
2101
DELISTED
Media General, Inc
MEG
| $667K | ﹤0.01% |
29,511
+9,013
| +44% | +$204K |
|
|
MESG
2102
DELISTED
XURA INC COM (DE)
MESG
| $666K | ﹤0.01% |
17,163
-494
| -3% | -$19.2K |
|
2103
Topgolf Callaway Brands
MODG
$1.75B
| $663K | ﹤0.01% |
78,665
+2,064
| +3% | +$17.4K |
|
|
TGH
2104
DELISTED
Textainer Group Holdings limited
TGH
| $663K | ﹤0.01% |
16,488
-547
| -3% | -$22K |
|
|
DEST
2105
DELISTED
Destination Maternity Corporation
DEST
| $661K | ﹤0.01% |
22,121
-591
| -3% | -$17.7K |
|
|
MCGC
2106
DELISTED
MCG CAP CORP
MCGC
| $659K | ﹤0.01% |
149,701
+461
| +0.3% | +$2.03K |
|
2107
Unitil
UTL
$827M
| $658K | ﹤0.01% |
21,580
-623
| -3% | -$19K |
|
|
LMNX
2108
DELISTED
Luminex Corp
LMNX
| $657K | ﹤0.01% |
33,880
-809
| -2% | -$15.7K |
|
|
KCG
2109
DELISTED
KCG Holdings, Inc.
KCG
| $657K | ﹤0.01% |
54,944
-1,457
| -3% | -$17.4K |
|
|
FDML
2110
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $656K | ﹤0.01% |
33,334
-434
| -1% | -$8.54K |
|
2111
Sangamo Therapeutics
SGMO
$152M
| $654K | ﹤0.01% |
47,102
+2,357
| +5% | +$32.7K |
|
|
TAYC
2112
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $654K | ﹤0.01% |
24,610
-647
| -3% | -$17.2K |
|
2113
Acco Brands
ACCO
$363M
| $653K | ﹤0.01% |
97,161
-968
| -1% | -$6.51K |
|
2114
AngioDynamics
ANGO
$435M
| $653K | ﹤0.01% |
37,965
+11,810
| +45% | +$203K |
|
|
CVT
2115
DELISTED
CVENT, INC.
CVT
| $653K | ﹤0.01% |
17,947
+13,106
| +271% | +$477K |
|
|
MCF
2116
DELISTED
Contango Oil & Gas Co.
MCF
| $653K | ﹤0.01% |
13,811
+1,903
| +16% | +$90K |
|
2117
Citi Trends
CTRN
$278M
| $652K | ﹤0.01% |
38,373
+16,828
| +78% | +$286K |
|
|
BHR
2118
Braemar Hotels & Resorts
BHR
$203M
| $651K | ﹤0.01% |
+36,111
| New | +$651K |
|
|
ORIT
2119
DELISTED
Oritani Financial Corp. New
ORIT
| $651K | ﹤0.01% |
40,577
-959
| -2% | -$15.4K |
|
2120
S&T Bancorp
STBA
$1.5B
| $650K | ﹤0.01% |
25,689
-81
| -0.3% | -$2.05K |
|
|
MCP
2121
DELISTED
MOLYCORP INC COM STK
MCP
| $649K | ﹤0.01% |
115,465
+16,828
| +17% | +$94.6K |
|
|
SASR
2122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $648K | ﹤0.01% |
22,996
-73,901
| -76% | -$2.08M |
|
|
REMY
2123
DELISTED
REMY INTL INC NEW COMMON
REMY
| $640K | ﹤0.01% |
27,444
-675
| -2% | -$15.7K |
|
2124
CTS Corp
CTS
$1.23B
| $638K | ﹤0.01% |
32,057
-776
| -2% | -$15.4K |
|
2125
Exact Sciences
EXAS
$10.3B
| $637K | ﹤0.01% |
54,486
-1,469
| -3% | -$17.2K |
|