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 | |
|---|---|---|---|---|---|---|
|
BRCD
2401
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $352K | ﹤0.01% |
39,721
+17,693
| +80% | +$157K |
|
2402
Mistras Group
MG
$306M
| $351K | ﹤0.01% |
16,831
-739
| -4% | -$15.4K |
|
2403
Usana Health Sciences
USNA
$557M
| $351K | ﹤0.01% |
9,282
-316
| -3% | -$12K |
|
|
DX
2404
Dynex Capital
DX
$1.64B
| $350K | ﹤0.01% |
14,571
-233
| -2% | -$5.6K |
|
2405
NACCO Industries
NC
$299M
| $350K | ﹤0.01% |
24,660
-1,353
| -5% | -$19.2K |
|
2406
Provident Financial
PROV
$103M
| $350K | ﹤0.01% |
23,331
-611
| -3% | -$9.17K |
|
2407
Terreno Realty
TRNO
$6.03B
| $350K | ﹤0.01% |
19,771
-219
| -1% | -$3.88K |
|
|
ECYT
2408
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $350K | ﹤0.01% |
32,703
-575
| -2% | -$6.15K |
|
|
SGI
2409
DELISTED
Silicon Graphics Intl.
SGI
| $350K | ﹤0.01% |
26,092
-36,080
| -58% | -$484K |
|
2410
Federal Agricultural Mortgage
AGM
$2.16B
| $349K | ﹤0.01% |
10,199
+574
| +6% | +$19.6K |
|
2411
Towne Bank
TOWN
$2.84B
| $349K | ﹤0.01% |
22,699
-384
| -2% | -$5.9K |
|
|
MITT
2412
AG Mortgage Investment Trust
MITT
$245M
| $348K | ﹤0.01% |
7,408
-216
| -3% | -$10.1K |
|
|
SP
2413
DELISTED
SP Plus Corporation
SP
| $348K | ﹤0.01% |
13,347
-499
| -4% | -$13K |
|
2414
Cerus
CERS
$240M
| $346K | ﹤0.01% |
53,694
-1,808
| -3% | -$11.7K |
|
2415
TherapeuticsMD
TXMD
$13.1M
| $346K | ﹤0.01% |
1,329
+96
| +8% | +$25K |
|
|
MN
2416
DELISTED
MANNING & NAPIER, INC.
MN
| $346K | ﹤0.01% |
19,613
-725
| -4% | -$12.8K |
|
|
NWY
2417
DELISTED
New York & Co Inc
NWY
| $346K | ﹤0.01% |
79,209
+2,494
| +3% | +$10.9K |
|
|
BNCN
2418
DELISTED
BNC Bancorp
BNCN
| $344K | ﹤0.01% |
20,098
-329
| -2% | -$5.63K |
|
2419
Teekay
TK
$714M
| $343K | ﹤0.01% |
7,140
| – | – |
|
|
MGI
2420
DELISTED
MoneyGram International, Inc. New
MGI
| $343K | ﹤0.01% |
16,526
-531
| -3% | -$11K |
|
|
ZAGG
2421
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $343K | ﹤0.01% |
78,894
-2,178
| -3% | -$9.47K |
|
|
JIVE
2422
DELISTED
Jive Software, Inc.
JIVE
| $343K | ﹤0.01% |
30,496
-1,051
| -3% | -$11.8K |
|
2423
Titan Machinery
TITN
$465M
| $342K | ﹤0.01% |
19,172
-84,700
| -82% | -$1.51M |
|
|
BMTC
2424
DELISTED
Bryn Mawr Bank Corp
BMTC
| $342K | ﹤0.01% |
11,316
+7
| +0.1% | +$212 |
|
|
POWR
2425
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $341K | ﹤0.01% |
19,884
-589
| -3% | -$10.1K |
|