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 | |
|---|---|---|---|---|---|---|
351
Eagle Materials
EXP
$7.86B
| $18.3M | 0.07% |
197,578
-7,302
| -4% | -$675K |
|
352
Marvell Technology
MRVL
$54.6B
| $18.3M | 0.07% |
1,105,266
+15,472
| +1% | +$256K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.07% |
114,136
-400
| -0.3% | -$63.8K |
|
354
FMC
FMC
$4.72B
| $18.2M | 0.07% |
287,179
-3,137
| -1% | -$199K |
|
355
TSMC
TSM
$1.26T
| $18.2M | 0.07% |
520,447
-470
| -0.1% | -$16.4K |
|
356
Analog Devices
ADI
$122B
| $18.2M | 0.07% |
233,529
+80,045
| +52% | +$6.23M |
|
357
Acuity Brands
AYI
$10.4B
| $18.2M | 0.07% |
89,286
-23,070
| -21% | -$4.69M |
|
358
Republic Services
RSG
$71.7B
| $18.1M | 0.07% |
284,710
-49,320
| -15% | -$3.14M |
|
359
Allison Transmission
ALSN
$7.53B
| $18.1M | 0.07% |
483,692
+162,096
| +50% | +$6.08M |
|
360
Keurig Dr Pepper
KDP
$38.9B
| $18.1M | 0.07% |
198,755
-89,000
| -31% | -$8.11M |
|
361
Becton Dickinson
BDX
$55.1B
| $18.1M | 0.07% |
95,042
-3,955
| -4% | -$753K |
|
362
Leidos
LDOS
$23B
| $18M | 0.07% |
349,080
-25,812
| -7% | -$1.33M |
|
|
OA
363
DELISTED
Orbital ATK, Inc.
OA
| $18M | 0.07% |
183,282
-2,218
| -1% | -$218K |
|
364
Fortinet
FTNT
$60.4B
| $18M | 0.07% |
2,406,300
+144,260
| +6% | +$1.08M |
|
365
Yum! Brands
YUM
$40.1B
| $17.8M | 0.07% |
241,482
+7,389
| +3% | +$545K |
|
366
Zebra Technologies
ZBRA
$16B
| $17.8M | 0.07% |
177,123
+88,840
| +101% | +$8.93M |
|
367
AvalonBay Communities
AVB
$27.8B
| $17.8M | 0.07% |
92,476
-59,197
| -39% | -$11.4M |
|
368
SL Green Realty
SLG
$4.4B
| $17.7M | 0.07% |
173,095
+16,797
| +11% | +$1.72M |
|
369
MGM Resorts International
MGM
$9.98B
| $17.7M | 0.07% |
564,375
-8,180
| -1% | -$256K |
|
370
T-Mobile US
TMUS
$284B
| $17.6M | 0.07% |
290,930
+19,330
| +7% | +$1.17M |
|
371
Snap-on
SNA
$17.1B
| $17.6M | 0.07% |
111,564
-4,765
| -4% | -$753K |
|
372
Illumina
ILMN
$15.7B
| $17.6M | 0.07% |
104,388
+9,144
| +10% | +$1.54M |
|
|
HES
373
DELISTED
Hess
HES
| $17.6M | 0.07% |
400,672
+202,074
| +102% | +$8.86M |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $17.6M | 0.07% |
299,912
+2,725
| +0.9% | +$159K |
|
|
BIVV
375
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $17.5M | 0.07% |
291,513
+18,541
| +7% | +$1.12M |
|