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 | |
|---|---|---|---|---|---|---|
|
AD
2101
Array Digital Infrastructure, Inc.
AD
$4.41B
| $574K | ﹤0.01% |
14,971
| – | – |
|
|
PCSB
2102
DELISTED
PCSB Financial Corporation
PCSB
| $574K | ﹤0.01% |
+33,658
| New | +$574K |
|
|
LBAI
2103
DELISTED
Lakeland Bancorp Inc
LBAI
| $573K | ﹤0.01% |
30,396
+1,639
| +6% | +$30.9K |
|
|
GBT
2104
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $572K | ﹤0.01% |
20,927
+10,266
| +96% | +$281K |
|
2105
Ambac
AMBC
$413M
| $571K | ﹤0.01% |
32,902
-30,261
| -48% | -$525K |
|
2106
ATN International
ATNI
$238M
| $571K | ﹤0.01% |
8,347
+180
| +2% | +$12.3K |
|
2107
Rocky Brands
RCKY
$215M
| $569K | ﹤0.01% |
42,308
+33,276
| +368% | +$448K |
|
2108
BCE
BCE
$22.5B
| $568K | ﹤0.01% |
12,614
+160
| +1% | +$7.21K |
|
|
LADR
2109
Ladder Capital
LADR
$1.48B
| $568K | ﹤0.01% |
42,320
+18,206
| +75% | +$244K |
|
2110
Republic Bancorp
RBCAA
$1.48B
| $568K | ﹤0.01% |
15,903
-14,979
| -49% | -$535K |
|
2111
City Holding Co
CHCO
$1.83B
| $567K | ﹤0.01% |
8,604
-1,604
| -16% | -$106K |
|
|
PETX
2112
DELISTED
Aratana Therapeutics, Inc.
PETX
| $567K | ﹤0.01% |
78,383
+26,130
| +50% | +$189K |
|
|
MB
2113
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $567K | ﹤0.01% |
20,855
+12,547
| +151% | +$341K |
|
2114
NovoCure
NVCR
$1.36B
| $566K | ﹤0.01% |
32,717
+3,436
| +12% | +$59.4K |
|
|
OLP
2115
One Liberty Properties
OLP
$494M
| $564K | ﹤0.01% |
24,093
-8,579
| -26% | -$201K |
|
2116
Utah Medical Products
UTMD
$200M
| $563K | ﹤0.01% |
7,771
| – | – |
|
2117
Ovintiv
OVV
$10.8B
| $562K | ﹤0.01% |
12,765
| – | – |
|
|
GNCMA
2118
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $562K | ﹤0.01% |
15,339
-176
| -1% | -$6.45K |
|
|
TIER
2119
DELISTED
TIER REIT, Inc.
TIER
| $560K | ﹤0.01% |
30,314
| – | – |
|
|
PMC
2120
DELISTED
PharMerica Corporation
PMC
| $560K | ﹤0.01% |
21,336
| – | – |
|
2121
Digi International
DGII
$1.33B
| $559K | ﹤0.01% |
55,049
| – | – |
|
2122
CEVA Inc
CEVA
$564M
| $557K | ﹤0.01% |
12,246
+847
| +7% | +$38.5K |
|
2123
Ethan Allen Interiors
ETD
$742M
| $557K | ﹤0.01% |
17,260
| – | – |
|
|
KTWO
2124
DELISTED
K2M Group Holdings, Inc
KTWO
| $557K | ﹤0.01% |
22,884
+7,927
| +53% | +$193K |
|
|
RRD
2125
DELISTED
RR Donnelley & Sons Co.
RRD
| $554K | ﹤0.01% |
44,157
+39,325
| +814% | +$493K |
|