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 | |
|---|---|---|---|---|---|---|
2126
Gibraltar Industries
ROCK
$1.78B
| $636K | ﹤0.01% |
34,233
+3,897
| +13% | +$72.4K |
|
2127
VirnetX
VHC
$74.7M
| $634K | ﹤0.01% |
1,633
-45
| -3% | -$17.5K |
|
2128
West Bancorporation
WTBA
$344M
| $634K | ﹤0.01% |
40,046
-800
| -2% | -$12.7K |
|
2129
First Busey Corp
BUSE
$2.19B
| $633K | ﹤0.01% |
36,386
-275
| -0.8% | -$4.78K |
|
2130
MBIA
MBI
$393M
| $633K | ﹤0.01% |
53,019
+13,487
| +34% | +$161K |
|
2131
Hawkins
HWKN
$3.62B
| $632K | ﹤0.01% |
34,004
-10,526
| -24% | -$196K |
|
2132
LivePerson
LPSN
$86M
| $631K | ﹤0.01% |
42,603
-41,313
| -49% | -$612K |
|
|
LOGM
2133
DELISTED
LogMein, Inc.
LOGM
| $631K | ﹤0.01% |
18,795
-508
| -3% | -$17.1K |
|
|
ACTA
2134
DELISTED
Actua Corporation
ACTA
| $629K | ﹤0.01% |
33,738
-742
| -2% | -$13.8K |
|
|
LBY
2135
DELISTED
Libbey, Inc.
LBY
| $628K | ﹤0.01% |
29,911
+302
| +1% | +$6.34K |
|
2136
Ezcorp Inc
EZPW
$1.04B
| $627K | ﹤0.01% |
53,608
-1,238
| -2% | -$14.5K |
|
|
FRAN
2137
DELISTED
Francesca's Holdings Corporation
FRAN
| $627K | ﹤0.01% |
2,837
-78
| -3% | -$17.2K |
|
|
GSIG
2138
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $627K | ﹤0.01% |
55,741
-1,297
| -2% | -$14.6K |
|
2139
Great Southern Bancorp
GSBC
$710M
| $626K | ﹤0.01% |
20,569
-330
| -2% | -$10K |
|
2140
AMN Healthcare
AMN
$699M
| $625K | ﹤0.01% |
42,509
-1,129
| -3% | -$16.6K |
|
2141
CEMIG Preferred Shares
CIG
$5.84B
| $623K | ﹤0.01% |
205,220
+60,471
| +42% | +$184K |
|
2142
Griffon
GFF
$3.61B
| $620K | ﹤0.01% |
46,911
-700
| -1% | -$9.25K |
|
|
ECOL
2143
DELISTED
US Ecology, Inc.
ECOL
| $617K | ﹤0.01% |
16,583
+1,909
| +13% | +$71K |
|
2144
Alamos Gold
AGI
$13.9B
| $616K | ﹤0.01% |
50,800
-1,100
| -2% | -$13.3K |
|
|
SSI
2145
DELISTED
Stage Stores Inc
SSI
| $615K | ﹤0.01% |
27,679
-725
| -3% | -$16.1K |
|
|
ZLC
2146
DELISTED
ZALE CORPORATION
ZLC
| $615K | ﹤0.01% |
38,998
-777
| -2% | -$12.3K |
|
2147
MiMedx Group
MDXG
$1.03B
| $612K | ﹤0.01% |
69,967
+3,186
| +5% | +$27.9K |
|
2148
Weis Markets
WMK
$1.75B
| $612K | ﹤0.01% |
11,648
-208
| -2% | -$10.9K |
|
|
CNSL
2149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $612K | ﹤0.01% |
31,183
-1,097
| -3% | -$21.5K |
|
|
GCAP
2150
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $610K | ﹤0.01% |
81,259
+72,522
| +830% | +$544K |
|