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 | |
|---|---|---|---|---|---|---|
|
DTSI
2151
DELISTED
DTS, Inc.
DTSI
| $609K | ﹤0.01% |
25,397
-477
| -2% | -$11.4K |
|
|
ESI
2152
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $606K | ﹤0.01% |
18,049
-563
| -3% | -$18.9K |
|
|
PVA
2153
DELISTED
PENN VIRGINIA CORP
PVA
| $603K | ﹤0.01% |
63,902
-1,480
| -2% | -$14K |
|
|
RPTP
2154
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $601K | ﹤0.01% |
46,132
-1,397
| -3% | -$18.2K |
|
2155
MannKind Corp
MNKD
$1.69B
| $600K | ﹤0.01% |
23,021
-635
| -3% | -$16.6K |
|
|
PNNT
2156
Pennant Park Investment Corp
PNNT
$466M
| $600K | ﹤0.01% |
51,724
-1,394
| -3% | -$16.2K |
|
|
PERY
2157
DELISTED
Perry Ellis International Inc
PERY
| $600K | ﹤0.01% |
37,992
-114,721
| -75% | -$1.81M |
|
2158
Ormat Technologies
ORA
$5.53B
| $598K | ﹤0.01% |
21,967
-372
| -2% | -$10.1K |
|
|
PTLA
2159
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $598K | ﹤0.01% |
23,235
+15,538
| +202% | +$400K |
|
2160
XPO
XPO
$15.6B
| $597K | ﹤0.01% |
65,635
-7,749
| -11% | -$70.5K |
|
2161
Super Micro Computer
SMCI
$26.8B
| $596K | ﹤0.01% |
347,520
-7,310
| -2% | -$12.5K |
|
2162
Ribbon Communications
RBBN
$675M
| $594K | ﹤0.01% |
37,710
-857
| -2% | -$13.5K |
|
2163
Barings BDC
BBDC
$987M
| $593K | ﹤0.01% |
21,431
-566
| -3% | -$15.7K |
|
|
BSFT
2164
DELISTED
BroadSoft, Inc.
BSFT
| $593K | ﹤0.01% |
21,689
-612
| -3% | -$16.7K |
|
2165
American Public Education
APEI
$637M
| $592K | ﹤0.01% |
13,622
-400
| -3% | -$17.4K |
|
2166
BJ's Restaurants
BJRI
$701M
| $592K | ﹤0.01% |
19,064
-34,978
| -65% | -$1.09M |
|
2167
Sonida Senior Living
SNDA
$490M
| $592K | ﹤0.01% |
1,646
-4,317
| -72% | -$1.55M |
|
2168
Sarepta Therapeutics
SRPT
$1.88B
| $592K | ﹤0.01% |
29,039
+2,359
| +9% | +$48.1K |
|
2169
EPAM Systems
EPAM
$8.74B
| $591K | ﹤0.01% |
16,902
-485
| -3% | -$17K |
|
|
RSO
2170
DELISTED
Resource Capital Corp.
RSO
| $589K | ﹤0.01% |
24,836
-640
| -3% | -$15.2K |
|
|
FPO
2171
DELISTED
First Potomac Realty Trust
FPO
| $588K | ﹤0.01% |
50,556
-1,304
| -3% | -$15.2K |
|
|
AREX
2172
DELISTED
Approach Resources Inc.
AREX
| $587K | ﹤0.01% |
30,421
-749
| -2% | -$14.5K |
|
2173
Ethan Allen Interiors
ETD
$744M
| $586K | ﹤0.01% |
19,251
-542
| -3% | -$16.5K |
|
|
HAWK
2174
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $585K | ﹤0.01% |
23,158
-7,422
| -24% | -$187K |
|
2175
Modine Manufacturing
MOD
$7.83B
| $584K | ﹤0.01% |
45,555
-14,271
| -24% | -$183K |
|