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 | |
|---|---|---|---|---|---|---|
2176
BancFirst
BANF
$4.46B
| $583K | ﹤0.01% |
20,804
-418
| -2% | -$11.7K |
|
2177
Cohen & Steers
CNS
$3.63B
| $583K | ﹤0.01% |
14,559
-430
| -3% | -$17.2K |
|
2178
Smith & Wesson
SWBI
$416M
| $582K | ﹤0.01% |
56,176
-10,260
| -15% | -$106K |
|
2179
Hovnanian Enterprises
HOV
$869M
| $581K | ﹤0.01% |
3,508
-99
| -3% | -$16.4K |
|
|
GTY
2180
Getty Realty Corp
GTY
$1.6B
| $580K | ﹤0.01% |
31,979
-565
| -2% | -$10.2K |
|
2181
AeroVironment
AVAV
$12.1B
| $579K | ﹤0.01% |
19,868
-429
| -2% | -$12.5K |
|
2182
Beazer Homes USA
BZH
$758M
| $577K | ﹤0.01% |
23,622
-630
| -3% | -$15.4K |
|
|
ARRY
2183
DELISTED
Array Biopharma Inc
ARRY
| $577K | ﹤0.01% |
115,135
+2,327
| +2% | +$11.7K |
|
2184
Great Lakes Dredge & Dock
GLDD
$815M
| $575K | ﹤0.01% |
62,449
-1,478
| -2% | -$13.6K |
|
|
CARB
2185
DELISTED
Carbonite Inc
CARB
| $575K | ﹤0.01% |
48,565
+10,961
| +29% | +$130K |
|
|
CBB
2186
DELISTED
Cincinnati Bell Inc.
CBB
| $573K | ﹤0.01% |
32,217
-955
| -3% | -$17K |
|
2187
Shenandoah Telecom
SHEN
$728M
| $572K | ﹤0.01% |
44,596
-1,058
| -2% | -$13.6K |
|
2188
Nordic American Tanker
NAT
$692M
| $567K | ﹤0.01% |
59,770
+5,361
| +10% | +$50.9K |
|
|
TREC
2189
DELISTED
Trecora Resources
TREC
| $567K | ﹤0.01% |
45,147
+29,213
| +183% | +$367K |
|
2190
Peoples Bancorp
PEBO
$1.09B
| $566K | ﹤0.01% |
25,155
-768
| -3% | -$17.3K |
|
2191
Ring Energy
REI
$211M
| $566K | ﹤0.01% |
+46,399
| New | +$566K |
|
2192
Evertec
EVTC
$2.14B
| $564K | ﹤0.01% |
22,851
-8,055
| -26% | -$199K |
|
2193
First Financial Corporation Common Stock
THFF
$693M
| $564K | ﹤0.01% |
15,414
-270
| -2% | -$9.88K |
|
|
ELNK
2194
DELISTED
EarthLink Holdings Corp.
ELNK
| $560K | ﹤0.01% |
110,398
-115,009
| -51% | -$583K |
|
|
HA
2195
DELISTED
Hawaiian Holdings, Inc.
HA
| $557K | ﹤0.01% |
57,889
-1,295
| -2% | -$12.5K |
|
2196
Acacia Research
ACTG
$304M
| $554K | ﹤0.01% |
38,073
-1,048
| -3% | -$15.2K |
|
|
SFY
2197
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $554K | ﹤0.01% |
41,066
-1,023
| -2% | -$13.8K |
|
|
OREX
2198
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $553K | ﹤0.01% |
9,820
+2,277
| +30% | +$128K |
|
|
ARO
2199
DELISTED
AEROPOSTALE INC
ARO
| $552K | ﹤0.01% |
60,714
-136,146
| -69% | -$1.24M |
|
2200
Golub Capital BDC
GBDC
$3.94B
| $551K | ﹤0.01% |
29,441
+572
| +2% | +$10.7K |
|