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 | |
|---|---|---|---|---|---|---|
2176
Thermon Group Holdings
THR
$856M
| $506K | ﹤0.01% |
26,416
-510
| -2% | -$9.77K |
|
|
ALX
2177
Alexander's
ALX
$1.26B
| $504K | ﹤0.01% |
1,195
-37
| -3% | -$15.6K |
|
2178
Center Bancorp
CNOB
$1.27B
| $504K | ﹤0.01% |
22,343
+582
| +3% | +$13.1K |
|
2179
NACCO Industries
NC
$297M
| $504K | ﹤0.01% |
31,160
+3,064
| +11% | +$49.6K |
|
2180
Axcelis
ACLS
$2.68B
| $503K | ﹤0.01% |
24,024
| – | – |
|
|
IMMU
2181
DELISTED
Immunomedics Inc
IMMU
| $503K | ﹤0.01% |
56,912
-1,140
| -2% | -$10.1K |
|
|
WMAR
2182
DELISTED
West Marine Inc
WMAR
| $502K | ﹤0.01% |
39,082
| – | – |
|
|
FFG
2183
DELISTED
FBL Financial Group
FFG
| $499K | ﹤0.01% |
8,110
-183
| -2% | -$11.3K |
|
|
RSPP
2184
DELISTED
RSP Permian, Inc.
RSPP
| $498K | ﹤0.01% |
15,432
-73,335
| -83% | -$2.37M |
|
|
WLH
2185
DELISTED
WILLIAM LYON HOMES
WLH
| $498K | ﹤0.01% |
20,648
| – | – |
|
2186
Onto Innovation
ONTO
$5.5B
| $497K | ﹤0.01% |
19,634
| – | – |
|
|
PEI
2187
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $497K | ﹤0.01% |
2,927
-38
| -1% | -$6.45K |
|
2188
Tower Semiconductor
TSEM
$7.28B
| $496K | ﹤0.01% |
20,793
-28,800
| -58% | -$687K |
|
2189
German American Bancorp
GABC
$1.54B
| $495K | ﹤0.01% |
14,533
-430
| -3% | -$14.6K |
|
2190
Douglas Dynamics
PLOW
$754M
| $495K | ﹤0.01% |
15,055
-21,802
| -59% | -$717K |
|
2191
Trade Desk
TTD
$22.3B
| $495K | ﹤0.01% |
98,850
+70,560
| +249% | +$353K |
|
2192
Argan
AGX
$3.21B
| $494K | ﹤0.01% |
8,238
-12,659
| -61% | -$759K |
|
2193
LSB Industries
LXU
$579M
| $494K | ﹤0.01% |
62,156
+44,046
| +243% | +$350K |
|
|
MYCC
2194
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $490K | ﹤0.01% |
37,434
| – | – |
|
|
COUP
2195
DELISTED
Coupa Software Incorporated
COUP
| $489K | ﹤0.01% |
16,873
+11,742
| +229% | +$340K |
|
|
LKSD
2196
DELISTED
LSC Communications, Inc.
LKSD
| $489K | ﹤0.01% |
22,873
+21,011
| +1,128% | +$449K |
|
|
GLOG
2197
DELISTED
GASLOG LTD
GLOG
| $488K | ﹤0.01% |
32,018
-25,340
| -44% | -$386K |
|
2198
Artivion
AORT
$1.92B
| $486K | ﹤0.01% |
24,351
+744
| +3% | +$14.8K |
|
|
SAFE
2199
Safehold
SAFE
$1.21B
| $485K | ﹤0.01% |
8,274
-12,633
| -60% | -$741K |
|
2200
Cohen & Steers
CNS
$3.66B
| $483K | ﹤0.01% |
11,923
-212
| -2% | -$8.59K |
|