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 | |
|---|---|---|---|---|---|---|
|
ALJ
2276
DELISTED
Alon U S A Energy Inc
ALJ
| $466K | ﹤0.01% |
28,188
-844
| -3% | -$14K |
|
2277
Atlantic Union Bankshares
AUB
$5.04B
| $463K | ﹤0.01% |
18,670
-484
| -3% | -$12K |
|
|
NXTM
2278
DELISTED
NxStage Medical Inc.
NXTM
| $463K | ﹤0.01% |
46,256
-1,277
| -3% | -$12.8K |
|
|
SIR
2279
DELISTED
SELECT INCOME REIT
SIR
| $463K | ﹤0.01% |
39,387
-1,299
| -3% | -$15.3K |
|
2280
Assertio
ASRT
$77.5M
| $462K | ﹤0.01% |
10,905
-335
| -3% | -$14.2K |
|
2281
Daktronics
DAKT
$1.09B
| $462K | ﹤0.01% |
29,457
-841
| -3% | -$13.2K |
|
|
MNDT
2282
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $461K | ﹤0.01% |
+10,570
| New | +$461K |
|
|
NCFT
2283
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $461K | ﹤0.01% |
+23,493
| New | +$461K |
|
|
IDIX
2284
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $461K | ﹤0.01% |
77,092
-12,286
| -14% | -$73.5K |
|
2285
Mitek Systems
MITK
$477M
| $460K | ﹤0.01% |
77,439
-5,945
| -7% | -$35.3K |
|
2286
STAAR Surgical
STAA
$1.39B
| $459K | ﹤0.01% |
28,369
-867
| -3% | -$14K |
|
2287
Capital Southwest
CSWC
$1.28B
| $452K | ﹤0.01% |
35,344
-414
| -1% | -$5.29K |
|
2288
Marvell Technology
MRVL
$57.4B
| $452K | ﹤0.01% |
31,400
-71,205
| -69% | -$1.02M |
|
|
KYTH
2289
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $452K | ﹤0.01% |
12,126
+1,000
| +9% | +$37.3K |
|
|
NILE
2290
DELISTED
Blue Nile, Inc.
NILE
| $451K | ﹤0.01% |
9,582
-294
| -3% | -$13.8K |
|
|
BBOX
2291
DELISTED
Black Box Corp
BBOX
| $447K | ﹤0.01% |
14,987
-405
| -3% | -$12.1K |
|
2292
Cavco Industries
CVCO
$4.39B
| $446K | ﹤0.01% |
6,494
-165
| -2% | -$11.3K |
|
2293
Itaú Unibanco
ITUB
$76.2B
| $446K | ﹤0.01% |
87,595
| – | – |
|
|
MFRM
2294
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $446K | ﹤0.01% |
10,354
-20,068
| -66% | -$864K |
|
|
LF
2295
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $445K | ﹤0.01% |
56,082
-279,704
| -83% | -$2.22M |
|
2296
QuinStreet
QNST
$939M
| $442K | ﹤0.01% |
50,832
-12,471
| -20% | -$108K |
|
|
RNET
2297
DELISTED
RigNet, Inc.
RNET
| $438K | ﹤0.01% |
9,143
-280
| -3% | -$13.4K |
|
2298
Anika Therapeutics
ANIK
$124M
| $437K | ﹤0.01% |
11,439
-20,616
| -64% | -$788K |
|
|
RT
2299
DELISTED
Ruby Tuesday Georgia
RT
| $437K | ﹤0.01% |
63,042
-1,552
| -2% | -$10.8K |
|
2300
Fidus Investment
FDUS
$761M
| $436K | ﹤0.01% |
20,052
-582
| -3% | -$12.7K |
|