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 | |
|---|---|---|---|---|---|---|
2251
Amplify Energy
AMPY
$161M
| $438K | ﹤0.01% |
+34,537
| New | +$438K |
|
2252
BJ's Restaurants
BJRI
$691M
| $438K | ﹤0.01% |
11,765
-1,405
| -11% | -$52.3K |
|
2253
Deutsche Bank
DB
$71.4B
| $437K | ﹤0.01% |
24,588
+8,196
| +50% | +$146K |
|
|
CCF
2254
DELISTED
Chase Corporation
CCF
| $437K | ﹤0.01% |
4,091
-22,031
| -84% | -$2.35M |
|
|
CSR
2255
Centerspace
CSR
$972M
| $434K | ﹤0.01% |
6,993
-277
| -4% | -$17.2K |
|
2256
Vishay Precision Group
VPG
$396M
| $434K | ﹤0.01% |
25,092
+2,112
| +9% | +$36.5K |
|
|
NRE
2257
DELISTED
NorthStar Realty Europe Corp.
NRE
| $431K | ﹤0.01% |
33,992
-1,549
| -4% | -$19.6K |
|
2258
Genie Energy
GNE
$400M
| $430K | ﹤0.01% |
56,425
+28,900
| +105% | +$220K |
|
2259
Weis Markets
WMK
$1.73B
| $430K | ﹤0.01% |
8,821
+429
| +5% | +$20.9K |
|
|
KEM
2260
DELISTED
KEMET Corporation
KEM
| $430K | ﹤0.01% |
33,559
+26,722
| +391% | +$342K |
|
|
ACHN
2261
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $429K | ﹤0.01% |
93,443
+12,303
| +15% | +$56.5K |
|
2262
HealthStream
HSTM
$839M
| $428K | ﹤0.01% |
16,258
+731
| +5% | +$19.2K |
|
|
WWE
2263
DELISTED
World Wrestling Entertainment
WWE
| $427K | ﹤0.01% |
20,983
| – | – |
|
|
EXAC
2264
DELISTED
Exactech Inc
EXAC
| $427K | ﹤0.01% |
14,319
+4,217
| +42% | +$126K |
|
2265
Usana Health Sciences
USNA
$551M
| $422K | ﹤0.01% |
6,589
+457
| +7% | +$29.3K |
|
|
SP
2266
DELISTED
SP Plus Corporation
SP
| $420K | ﹤0.01% |
13,736
+400
| +3% | +$12.2K |
|
|
SCLN
2267
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $418K | ﹤0.01% |
37,959
| – | – |
|
2268
BlackRock TCP Capital
TCPC
$602M
| $417K | ﹤0.01% |
24,659
-15,700
| -39% | -$265K |
|
2269
PJT Partners
PJT
$4.37B
| $415K | ﹤0.01% |
10,326
| – | – |
|
|
FPO
2270
DELISTED
First Potomac Realty Trust
FPO
| $415K | ﹤0.01% |
37,344
-1,231
| -3% | -$13.7K |
|
2271
Marcus Corp
MCS
$485M
| $414K | ﹤0.01% |
13,724
| – | – |
|
|
OPB
2272
DELISTED
Opus Bank Common Stock
OPB
| $414K | ﹤0.01% |
17,093
+3,075
| +22% | +$74.5K |
|
2273
West Bancorporation
WTBA
$342M
| $413K | ﹤0.01% |
17,445
+1,600
| +10% | +$37.9K |
|
2274
IES Holdings
IESC
$7.57B
| $412K | ﹤0.01% |
22,717
+17,169
| +309% | +$311K |
|
2275
MarineMax
HZO
$545M
| $411K | ﹤0.01% |
21,030
+690
| +3% | +$13.5K |
|