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 | 12.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $21.9M | 0.09% |
250,160
-63,600
| -20% | -$5.56M |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $21.8M | 0.09% |
217,354
-1,694
| -0.8% | -$170K |
|
278
Reliance Steel & Aluminium
RS
$15.7B
| $21.8M | 0.09% |
299,483
+13,981
| +5% | +$1.02M |
|
279
Best Buy
BBY
$16.1B
| $21.8M | 0.09% |
380,006
-16,954
| -4% | -$972K |
|
280
LyondellBasell Industries
LYB
$17.7B
| $21.7M | 0.09% |
257,448
-36,350
| -12% | -$3.07M |
|
|
PRXL
281
DELISTED
Parexel International Corp
PRXL
| $21.7M | 0.09% |
249,462
+591
| +0.2% | +$51.4K |
|
282
eBay
EBAY
$42.3B
| $21.7M | 0.09% |
620,468
-74,555
| -11% | -$2.6M |
|
283
Host Hotels & Resorts
HST
$12B
| $21.6M | 0.09% |
1,180,666
-158,719
| -12% | -$2.9M |
|
284
Aflac
AFL
$57.2B
| $21.3M | 0.09% |
549,460
-117,318
| -18% | -$4.56M |
|
285
Reinsurance Group of America
RGA
$12.8B
| $21.3M | 0.09% |
166,086
-8,401
| -5% | -$1.08M |
|
286
Fortune Brands Innovations
FBIN
$7.3B
| $21.3M | 0.09% |
381,395
-16,603
| -4% | -$926K |
|
|
UNIT
287
Uniti Group
UNIT
$1.59B
| $21.2M | 0.09% |
843,215
+106,721
| +14% | +$2.68M |
|
288
Charles Schwab
SCHW
$167B
| $21.2M | 0.09% |
493,137
-10,782
| -2% | -$463K |
|
289
Las Vegas Sands
LVS
$36.9B
| $21.2M | 0.09% |
331,551
-337,366
| -50% | -$21.6M |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 0.08% |
363,203
+64,038
| +21% | +$3.73M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 0.08% |
747,405
+110,704
| +17% | +$3.13M |
|
292
NETSCOUT
NTCT
$1.79B
| $21.1M | 0.08% |
614,437
+8,081
| +1% | +$278K |
|
293
Lamar Advertising Co
LAMR
$13B
| $21.1M | 0.08% |
286,878
+12,119
| +4% | +$892K |
|
|
ELLI
294
DELISTED
Ellie Mae Inc
ELLI
| $21M | 0.08% |
191,475
+29,937
| +19% | +$3.29M |
|
295
Novo Nordisk
NVO
$245B
| $21M | 0.08% |
+980,672
| New | +$21M |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.08% |
118,787
+1,450
| +1% | +$255K |
|
297
Salesforce
CRM
$239B
| $20.8M | 0.08% |
240,426
-165,861
| -41% | -$14.4M |
|
298
Henry Schein
HSIC
$8.42B
| $20.7M | 0.08% |
288,946
-10,633
| -4% | -$763K |
|
299
Aramark
ARMK
$10.2B
| $20.7M | 0.08% |
699,629
-21,232
| -3% | -$628K |
|
300
Bio-Rad Laboratories Class A
BIO
$8B
| $20.7M | 0.08% |
91,282
+20,803
| +30% | +$4.71M |
|