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 | |
|---|---|---|---|---|---|---|
2226
TherapeuticsMD
TXMD
$12.7M
| $461K | ﹤0.01% |
1,748
| – | – |
|
|
NCOM
2227
DELISTED
National Commerce Corporation
NCOM
| $461K | ﹤0.01% |
11,655
+777
| +7% | +$30.7K |
|
|
TESO
2228
DELISTED
Tesco Corp
TESO
| $460K | ﹤0.01% |
103,359
+63,005
| +156% | +$280K |
|
2229
Caesarstone
CSTE
$50.5M
| $459K | ﹤0.01% |
13,084
-653
| -5% | -$22.9K |
|
2230
Denny's
DENN
$253M
| $459K | ﹤0.01% |
39,029
-2,695
| -6% | -$31.7K |
|
2231
Federal Agricultural Mortgage
AGM
$2.15B
| $458K | ﹤0.01% |
7,075
| – | – |
|
2232
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $457K | ﹤0.01% |
19,077
+1,061
| +6% | +$25.4K |
|
2233
Covenant Logistics
CVLG
$575M
| $457K | ﹤0.01% |
52,132
+31,800
| +156% | +$279K |
|
2234
Orion Group Holdings
ORN
$295M
| $457K | ﹤0.01% |
61,170
-79,055
| -56% | -$591K |
|
|
TYPE
2235
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $454K | ﹤0.01% |
24,782
-19,252
| -44% | -$353K |
|
|
FARO
2236
DELISTED
Faro Technologies
FARO
| $454K | ﹤0.01% |
12,013
-106
| -0.9% | -$4.01K |
|
|
CKH
2237
DELISTED
Seacor Holdings Inc.
CKH
| $454K | ﹤0.01% |
13,682
-673
| -5% | -$22.3K |
|
2238
Perdoceo Education
PRDO
$2.16B
| $453K | ﹤0.01% |
47,197
-32,771
| -41% | -$315K |
|
2239
Alaunos Therapeutics
TCRT
$4.83M
| $453K | ﹤0.01% |
485
+14
| +3% | +$13.1K |
|
2240
Titan International
TWI
$546M
| $453K | ﹤0.01% |
37,740
+3,388
| +10% | +$40.7K |
|
2241
Imperial Oil
IMO
$46.6B
| $450K | ﹤0.01% |
15,416
| – | – |
|
2242
AtriCure
ATRC
$1.75B
| $449K | ﹤0.01% |
18,517
| – | – |
|
2243
Cenovus Energy
CVE
$30.7B
| $449K | ﹤0.01% |
60,905
| – | – |
|
2244
Park-Ohio Holdings
PKOH
$310M
| $449K | ﹤0.01% |
11,782
-14,473
| -55% | -$552K |
|
2245
Team
TISI
$84.2M
| $448K | ﹤0.01% |
1,910
-42
| -2% | -$9.85K |
|
2246
Nomad Foods
NOMD
$2.12B
| $446K | ﹤0.01% |
31,600
-9,800
| -24% | -$138K |
|
2247
Lloyds Banking Group
LYG
$66.8B
| $440K | ﹤0.01% |
124,609
-117,300
| -48% | -$414K |
|
2248
Select Water Solutions
WTTR
$930M
| $440K | ﹤0.01% |
+36,200
| New | +$440K |
|
2249
Shake Shack
SHAK
$3.92B
| $439K | ﹤0.01% |
12,578
+3,282
| +35% | +$115K |
|
|
HTZ
2250
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $439K | ﹤0.01% |
43,913
+36,041
| +458% | +$360K |
|