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 | |
|---|---|---|---|---|---|---|
2126
Innoviva
INVA
$1.22B
| $553K | ﹤0.01% |
43,192
-4,446
| -9% | -$56.9K |
|
|
CETV
2127
DELISTED
Central European Media Enterprises Ltd
CETV
| $553K | ﹤0.01% |
138,212
+84,196
| +156% | +$337K |
|
2128
Element Solutions
ESI
$6.36B
| $551K | ﹤0.01% |
43,467
+5,720
| +15% | +$72.5K |
|
|
TERP
2129
DELISTED
TerraForm Power, Inc
TERP
| $551K | ﹤0.01% |
45,937
-4,841
| -10% | -$58.1K |
|
|
REN
2130
DELISTED
Resolute Energy Corporaton
REN
| $549K | ﹤0.01% |
18,450
+7,755
| +73% | +$231K |
|
|
CLDT
2131
Chatham Lodging
CLDT
$348M
| $548K | ﹤0.01% |
27,280
+460
| +2% | +$9.24K |
|
2132
Matrix Service
MTRX
$353M
| $548K | ﹤0.01% |
58,635
-58,007
| -50% | -$542K |
|
2133
SunCoke Energy
SXC
$654M
| $547K | ﹤0.01% |
50,218
-1,613
| -3% | -$17.6K |
|
|
VRTU
2134
DELISTED
Virtusa Corporation
VRTU
| $546K | ﹤0.01% |
18,572
-13,469
| -42% | -$396K |
|
2135
Moelis & Co
MC
$5.54B
| $545K | ﹤0.01% |
14,035
+1,598
| +13% | +$62.1K |
|
|
WAIR
2136
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $544K | ﹤0.01% |
50,142
| – | – |
|
2137
St. Joe Company
JOE
$3.01B
| $543K | ﹤0.01% |
28,959
-1,852
| -6% | -$34.7K |
|
2138
Lindsay Corp
LNN
$1.52B
| $543K | ﹤0.01% |
6,079
-152
| -2% | -$13.6K |
|
|
KNL
2139
DELISTED
Knoll, Inc.
KNL
| $542K | ﹤0.01% |
27,046
-1,502
| -5% | -$30.1K |
|
2140
Universal Electronics
UEIC
$62.3M
| $541K | ﹤0.01% |
8,087
-217
| -3% | -$14.5K |
|
2141
Herc Holdings
HRI
$4.2B
| $540K | ﹤0.01% |
+13,743
| New | +$540K |
|
2142
M/I Homes
MHO
$4.07B
| $538K | ﹤0.01% |
18,833
| – | – |
|
|
LCI
2143
DELISTED
Lannett Company, Inc.
LCI
| $538K | ﹤0.01% |
6,587
+450
| +7% | +$36.8K |
|
|
DFRG
2144
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $538K | ﹤0.01% |
33,431
+14,254
| +74% | +$229K |
|
2145
Lattice Semiconductor
LSCC
$8.82B
| $537K | ﹤0.01% |
80,656
| – | – |
|
2146
Globalstar
GSAT
$3.79B
| $536K | ﹤0.01% |
16,788
+1,417
| +9% | +$45.2K |
|
|
ORIT
2147
DELISTED
Oritani Financial Corp. New
ORIT
| $536K | ﹤0.01% |
31,440
+2,218
| +8% | +$37.8K |
|
|
BBG
2148
DELISTED
Bill Barrett Corp
BBG
| $536K | ﹤0.01% |
174,713
-18,425
| -10% | -$56.5K |
|
|
NEX
2149
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $535K | ﹤0.01% |
33,430
+25,118
| +302% | +$402K |
|
2150
Penske Automotive Group
PAG
$11.9B
| $534K | ﹤0.01% |
12,153
| – | – |
|