NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 2 |
Microsoft
MSFT
|
+$90.2M |
| 3 |
AT&T
T
|
+$49M |
| 4 |
Kroger
KR
|
+$42.7M |
| 5 |
Amgen
AMGN
|
+$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 2 |
PepsiCo
PEP
|
+$74.4M |
| 3 |
Honeywell
HON
|
+$56.8M |
| 4 |
Visa
V
|
+$46.2M |
| 5 |
Oracle
ORCL
|
+$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Biglari Holdings Class B
BH
$985M
| $335K | ﹤0.01% |
1,542
+57
| +4% | +$12.4K |
|
2302
Genie Energy
GNE
$407M
| $335K | ﹤0.01% |
30,025
-400
| -1% | -$4.46K |
|
2303
Insteel Industries
IIIN
$767M
| $334K | ﹤0.01% |
15,967
+280
| +2% | +$5.86K |
|
2304
NN Inc
NNBR
$117M
| $334K | ﹤0.01% |
20,936
+669
| +3% | +$10.7K |
|
2305
Gorman-Rupp
GRC
$1.15B
| $333K | ﹤0.01% |
12,455
-8,763
| -41% | -$234K |
|
2306
Moelis & Co
MC
$5.61B
| $333K | ﹤0.01% |
11,423
+201
| +2% | +$5.86K |
|
2307
First Bancorp
FBP
$3.54B
| $331K | ﹤0.01% |
101,773
-82,328
| -45% | -$268K |
|
|
WMAR
2308
DELISTED
West Marine Inc
WMAR
| $331K | ﹤0.01% |
38,986
+23,362
| +150% | +$198K |
|
|
FNHC
2309
DELISTED
FedNat Holding Company Common Stock
FNHC
| $330K | ﹤0.01% |
11,148
| – | – |
|
|
CBI
2310
DELISTED
Chicago Bridge & Iron Nv
CBI
| $330K | ﹤0.01% |
8,470
-36,960
| -81% | -$1.44M |
|
2311
Chegg
CHGG
$173M
| $328K | ﹤0.01% |
48,803
+1,062
| +2% | +$7.14K |
|
2312
OneSpan
OSPN
$591M
| $326K | ﹤0.01% |
19,478
+421
| +2% | +$7.05K |
|
|
BFS
2313
Saul Centers
BFS
$789M
| $325K | ﹤0.01% |
6,336
+95
| +2% | +$4.87K |
|
|
AMRI
2314
DELISTED
Albany Molecular Research Inc
AMRI
| $325K | ﹤0.01% |
16,396
+291
| +2% | +$5.77K |
|
|
CACB
2315
DELISTED
Cascade Bancorp
CACB
| $325K | ﹤0.01% |
53,555
-500
| -0.9% | -$3.03K |
|
2316
Entravision Communication
EVC
$216M
| $324K | ﹤0.01% |
42,017
+927
| +2% | +$7.15K |
|
2317
Installed Building Products
IBP
$7.38B
| $324K | ﹤0.01% |
13,063
-28,040
| -68% | -$695K |
|
2318
Lifecore Biomedical
LFCR
$291M
| $322K | ﹤0.01% |
27,242
| – | – |
|
|
TWO
2319
Two Harbors Investment
TWO
$1.05B
| $320K | ﹤0.01% |
4,943
-10,332
| -68% | -$669K |
|
2320
Forestar Group
FOR
$1.45B
| $318K | ﹤0.01% |
29,023
+352
| +1% | +$3.86K |
|
2321
Inovio Pharmaceuticals
INO
$141M
| $318K | ﹤0.01% |
3,944
+68
| +2% | +$5.48K |
|
2322
RCI Hospitality Holdings
RICK
$306M
| $318K | ﹤0.01% |
31,853
-26,669
| -46% | -$266K |
|
|
CSII
2323
DELISTED
Cardiovascular Systems, Inc.
CSII
| $318K | ﹤0.01% |
21,055
+579
| +3% | +$8.75K |
|
|
AHH
2324
Armada Hoffler Properties
AHH
$596M
| $317K | ﹤0.01% |
30,251
-200
| -0.7% | -$2.1K |
|
2325
Clearway Energy Class A
CWEN.A
$3.21B
| $317K | ﹤0.01% |
22,772
+386
| +2% | +$5.37K |
|