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 | |
|---|---|---|---|---|---|---|
|
ENTR
2351
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $394K | ﹤0.01% |
83,601
-2,328
| -3% | -$11K |
|
2352
Tejon Ranch
TRC
$453M
| $393K | ﹤0.01% |
11,020
-317
| -3% | -$11.3K |
|
|
NIHD
2353
DELISTED
NII HOLDINGS INC CL B
NIHD
| $393K | ﹤0.01% |
142,945
-2,196
| -2% | -$6.04K |
|
|
RXII
2354
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $392K | ﹤0.01% |
78,987
+7,514
| +11% | +$37.3K |
|
2355
MidWestOne Financial Group
MOFG
$609M
| $391K | ﹤0.01% |
14,382
+8,898
| +162% | +$242K |
|
|
ATRS
2356
DELISTED
Antares Pharma, Inc.
ATRS
| $390K | ﹤0.01% |
87,026
-2,711
| -3% | -$12.1K |
|
2357
United States Lime & Minerals
USLM
$3.67B
| $389K | ﹤0.01% |
31,820
+775
| +2% | +$9.47K |
|
|
LIN
2358
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $388K | ﹤0.01% |
13,500
+8,498
| +170% | +$244K |
|
2359
Harte-Hanks
HHS
$27.6M
| $384K | ﹤0.01% |
4,915
-82
| -2% | -$6.41K |
|
2360
TriCo Bancshares
TCBK
$1.49B
| $384K | ﹤0.01% |
13,528
-415
| -3% | -$11.8K |
|
|
CAI
2361
DELISTED
CAI International, Inc.
CAI
| $384K | ﹤0.01% |
16,308
-450
| -3% | -$10.6K |
|
2362
CBIZ
CBZ
$3.13B
| $381K | ﹤0.01% |
41,828
-802
| -2% | -$7.31K |
|
|
ICPT
2363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $380K | ﹤0.01% |
5,558
-147
| -3% | -$10.1K |
|
2364
UNIFI
UFI
$81.9M
| $379K | ﹤0.01% |
13,911
-383
| -3% | -$10.4K |
|
|
ELRC
2365
DELISTED
ELECTRO RENT CORP
ELRC
| $379K | ﹤0.01% |
20,482
-494
| -2% | -$9.14K |
|
|
GHDX
2366
DELISTED
Genomic Health, Inc.
GHDX
| $378K | ﹤0.01% |
12,903
-399
| -3% | -$11.7K |
|
|
UAM
2367
DELISTED
Universal American Corp
UAM
| $377K | ﹤0.01% |
51,680
-755
| -1% | -$5.51K |
|
|
AVNR
2368
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $377K | ﹤0.01% |
112,135
-3,534
| -3% | -$11.9K |
|
|
MCBI
2369
DELISTED
METROCORP BANCSHARES INC
MCBI
| $376K | ﹤0.01% |
24,967
-556
| -2% | -$8.37K |
|
2370
Chefs' Warehouse
CHEF
$2.69B
| $374K | ﹤0.01% |
12,816
+1,036
| +9% | +$30.2K |
|
|
HTO
2371
H2O America Common Stock
HTO
$1.76B
| $374K | ﹤0.01% |
12,554
-197
| -2% | -$5.87K |
|
2372
Universal Logistics Holdings
ULH
$663M
| $374K | ﹤0.01% |
12,266
-100
| -0.8% | -$3.05K |
|
|
DSPG
2373
DELISTED
DSP Group Inc
DSPG
| $373K | ﹤0.01% |
38,368
-580
| -1% | -$5.64K |
|
|
SEAC
2374
DELISTED
Seachange International Inc
SEAC
| $372K | ﹤0.01% |
1,531
-32
| -2% | -$7.78K |
|
|
BV
2375
DELISTED
Bazaarvoice, Inc.
BV
| $371K | ﹤0.01% |
46,809
-1,054
| -2% | -$8.35K |
|