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 | |
|---|---|---|---|---|---|---|
|
BELFB
2226
Bel Fuse Class B
BELFB
$1.84B
| $517K | ﹤0.01% |
24,283
+14,449
| +147% | +$308K |
|
2227
Lifetime Brands
LCUT
$90.6M
| $516K | ﹤0.01% |
32,824
-357
| -1% | -$5.61K |
|
2228
Horizon Bancorp
HBNC
$839M
| $515K | ﹤0.01% |
45,734
-46,008
| -50% | -$518K |
|
2229
MYR Group
MYRG
$2.77B
| $512K | ﹤0.01% |
20,432
-499
| -2% | -$12.5K |
|
2230
LendingTree
TREE
$977M
| $512K | ﹤0.01% |
15,591
+350
| +2% | +$11.5K |
|
|
DRTX
2231
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $512K | ﹤0.01% |
40,030
+29,561
| +282% | +$378K |
|
2232
Denny's
DENN
$253M
| $511K | ﹤0.01% |
71,024
-1,999
| -3% | -$14.4K |
|
2233
iShares Russell 1000 Growth ETF
IWF
$120B
| $511K | ﹤0.01% |
5,951
-39,104
| -87% | -$3.36M |
|
|
TVTY
2234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $510K | ﹤0.01% |
33,219
-835
| -2% | -$12.8K |
|
|
VWTR
2235
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $509K | ﹤0.01% |
22,040
+1,246
| +6% | +$28.8K |
|
|
RSE
2236
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $508K | ﹤0.01% |
22,894
-565
| -2% | -$12.5K |
|
2237
Park Aerospace
PKE
$377M
| $507K | ﹤0.01% |
17,656
-490
| -3% | -$14.1K |
|
|
RKUS
2238
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $507K | ﹤0.01% |
35,704
+1,055
| +3% | +$15K |
|
|
AMED
2239
DELISTED
Amedisys
AMED
| $506K | ﹤0.01% |
34,615
-771
| -2% | -$11.3K |
|
2240
National Healthcare
NHC
$1.76B
| $506K | ﹤0.01% |
9,393
+6
| +0.1% | +$323 |
|
|
GLBR
2241
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $506K | ﹤0.01% |
2,835
-84
| -3% | -$15K |
|
2242
Citizens & Northern Corp
CZNC
$308M
| $503K | ﹤0.01% |
24,360
-676
| -3% | -$14K |
|
|
SQI
2243
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $501K | ﹤0.01% |
17,602
-531
| -3% | -$15.1K |
|
2244
Accuray
ARAY
$175M
| $500K | ﹤0.01% |
57,349
-1,696
| -3% | -$14.8K |
|
|
DCOM
2245
DELISTED
Dime Community Bancshares
DCOM
| $500K | ﹤0.01% |
29,529
-27,833
| -49% | -$471K |
|
2246
PDF Solutions
PDFS
$763M
| $497K | ﹤0.01% |
19,417
-1,093
| -5% | -$28K |
|
|
ARII
2247
DELISTED
American Railcar Industries, Inc.
ARII
| $497K | ﹤0.01% |
10,866
-262
| -2% | -$12K |
|
|
ZOLT
2248
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $497K | ﹤0.01% |
29,695
-696
| -2% | -$11.6K |
|
2249
Stride
LRN
$6.89B
| $496K | ﹤0.01% |
22,801
-641
| -3% | -$13.9K |
|
|
CKEC
2250
DELISTED
Carmike Cinemas Inc
CKEC
| $496K | ﹤0.01% |
17,830
-2,455
| -12% | -$68.3K |
|