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 | |
|---|---|---|---|---|---|---|
2251
Angi Inc
ANGI
$769M
| $495K | ﹤0.01% |
3,265
-14,841
| -82% | -$2.25M |
|
|
EPIQ
2252
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $495K | ﹤0.01% |
30,510
-746
| -2% | -$12.1K |
|
|
PACR
2253
DELISTED
PACER INTL INC TENN
PACR
| $495K | ﹤0.01% |
59,889
-22
| -0% | -$182 |
|
2254
Fabrinet
FN
$12.9B
| $494K | ﹤0.01% |
24,010
-630
| -3% | -$13K |
|
2255
Entravision Communication
EVC
$215M
| $493K | ﹤0.01% |
80,946
+925
| +1% | +$5.63K |
|
|
MOVE
2256
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $493K | ﹤0.01% |
30,828
-931
| -3% | -$14.9K |
|
|
NBBC
2257
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $492K | ﹤0.01% |
65,610
+43,047
| +191% | +$323K |
|
|
CDI
2258
DELISTED
CDI Corp.
CDI
| $489K | ﹤0.01% |
26,408
-634
| -2% | -$11.7K |
|
2259
Sierra Bancorp
BSRR
$408M
| $488K | ﹤0.01% |
30,357
-618
| -2% | -$9.94K |
|
|
XCRA
2260
DELISTED
Xcerra Corporation
XCRA
| $488K | ﹤0.01% |
61,035
-854
| -1% | -$6.83K |
|
|
WPP
2261
DELISTED
WAUSAU PAPER CORP.
WPP
| $486K | ﹤0.01% |
38,325
-1,017
| -3% | -$12.9K |
|
2262
Republic Bancorp
RBCAA
$1.49B
| $484K | ﹤0.01% |
19,719
-466
| -2% | -$11.4K |
|
2263
Ceco Environmental
CECO
$1.67B
| $483K | ﹤0.01% |
29,859
-2,581
| -8% | -$41.8K |
|
2264
Neurocrine Biosciences
NBIX
$14.2B
| $481K | ﹤0.01% |
51,519
-1,588
| -3% | -$14.8K |
|
|
UHT
2265
Universal Health Realty Income Trust
UHT
$569M
| $481K | ﹤0.01% |
11,997
+500
| +4% | +$20K |
|
2266
Geron
GERN
$842M
| $479K | ﹤0.01% |
106,887
-2,538
| -2% | -$11.4K |
|
|
ARI
2267
Apollo Commercial Real Estate
ARI
$1.53B
| $477K | ﹤0.01% |
29,346
-1,098
| -4% | -$17.8K |
|
|
NEWS
2268
DELISTED
NewStar Financial, Inc.
NEWS
| $477K | ﹤0.01% |
26,842
-596
| -2% | -$10.6K |
|
2269
American Coastal Insurance
ACIC
$526M
| $476K | ﹤0.01% |
+33,800
| New | +$476K |
|
2270
John B. Sanfilippo & Son
JBSS
$724M
| $475K | ﹤0.01% |
19,261
+12,463
| +183% | +$307K |
|
|
BKYF
2271
DELISTED
BK KY FINL CORP
BKYF
| $475K | ﹤0.01% |
12,873
+4,767
| +59% | +$176K |
|
|
BFYT
2272
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $473K | ﹤0.01% |
46,755
-54,800
| -54% | -$554K |
|
|
REN
2273
DELISTED
Resolute Energy Corporaton
REN
| $473K | ﹤0.01% |
10,477
-293
| -3% | -$13.2K |
|
2274
Shoe Carnival
SCVL
$653M
| $472K | ﹤0.01% |
32,564
-532
| -2% | -$7.71K |
|
|
JGW
2275
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $468K | ﹤0.01% |
+26,937
| New | +$468K |
|