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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$37.9B
| $17.5M | 0.07% |
503,250
-8,677
| -2% | -$302K |
|
377
Corning
GLW
$61B
| $17.5M | 0.07% |
583,327
+30,684
| +6% | +$922K |
|
378
Ashland
ASH
$2.51B
| $17.4M | 0.07% |
264,421
-143,721
| -35% | -$9.47M |
|
379
Cognizant
CTSH
$35.1B
| $17.4M | 0.07% |
261,595
-68,484
| -21% | -$4.55M |
|
|
JBTM
380
JBT Marel Corporation
JBTM
$7.35B
| $17.2M | 0.07% |
175,992
+19,260
| +12% | +$1.89M |
|
381
Vulcan Materials
VMC
$39B
| $17.2M | 0.07% |
136,006
+5,198
| +4% | +$658K |
|
382
Helmerich & Payne
HP
$2.01B
| $17.2M | 0.07% |
316,225
-27,395
| -8% | -$1.49M |
|
383
Guidewire Software
GWRE
$22B
| $17.2M | 0.07% |
249,780
+7,074
| +3% | +$486K |
|
384
NetApp
NTAP
$23.7B
| $17.2M | 0.07% |
428,399
-9,422
| -2% | -$377K |
|
385
Littelfuse
LFUS
$6.51B
| $17.1M | 0.07% |
103,823
-63
| -0.1% | -$10.4K |
|
386
Pinnacle West Capital
PNW
$10.6B
| $17.1M | 0.07% |
200,740
+11,995
| +6% | +$1.02M |
|
387
Viatris
VTRS
$12.2B
| $17.1M | 0.07% |
440,095
-15,474
| -3% | -$601K |
|
388
RBC Bearings
RBC
$12.2B
| $17.1M | 0.07% |
167,606
+11,043
| +7% | +$1.12M |
|
389
Hancock Whitney
HWC
$5.32B
| $17.1M | 0.07% |
347,972
+19,322
| +6% | +$947K |
|
390
Boston Scientific
BSX
$159B
| $17M | 0.07% |
614,788
-342,681
| -36% | -$9.5M |
|
391
Globus Medical
GMED
$8.18B
| $16.9M | 0.07% |
509,488
+26,624
| +6% | +$883K |
|
392
TE Connectivity
TEL
$61.7B
| $16.9M | 0.07% |
214,536
-8,682
| -4% | -$683K |
|
393
Vail Resorts
MTN
$5.87B
| $16.8M | 0.07% |
83,000
-1,185
| -1% | -$240K |
|
394
Boston Properties
BXP
$12.2B
| $16.8M | 0.07% |
136,361
+2,510
| +2% | +$309K |
|
395
Huntington Ingalls Industries
HII
$10.6B
| $16.7M | 0.07% |
89,838
-33,755
| -27% | -$6.28M |
|
|
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.07% |
544,043
-281,005
| -34% | -$8.61M |
|
397
Fomento Económico Mexicano
FMX
$29.6B
| $16.6M | 0.07% |
169,178
-17,439
| -9% | -$1.71M |
|
398
CDW
CDW
$22.2B
| $16.6M | 0.07% |
265,340
+160,340
| +153% | +$10M |
|
399
SLM Corp
SLM
$6.49B
| $16.6M | 0.07% |
1,442,598
+119,024
| +9% | +$1.37M |
|
400
Albemarle
ALB
$9.6B
| $16.6M | 0.07% |
156,985
+88,482
| +129% | +$9.34M |
|