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 | 12.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23.4B
| $14.2M | 0.06% |
5,896
+94
| +2% | +$227K |
|
477
VeriSign
VRSN
$26.5B
| $14.2M | 0.06% |
152,390
-24,890
| -14% | -$2.31M |
|
478
Unum
UNM
$12.5B
| $14.1M | 0.06% |
302,796
-27,855
| -8% | -$1.3M |
|
479
Old Dominion Freight Line
ODFL
$31.7B
| $14.1M | 0.06% |
442,776
+6,663
| +2% | +$212K |
|
480
Protolabs
PRLB
$1.19B
| $13.9M | 0.06% |
207,242
+2,506
| +1% | +$169K |
|
481
MillerKnoll
MLKN
$1.43B
| $13.9M | 0.06% |
457,929
+1,219
| +0.3% | +$37.1K |
|
482
Universal Display
OLED
$6.96B
| $13.9M | 0.06% |
126,872
-21,789
| -15% | -$2.38M |
|
483
Omega Healthcare
OHI
$12.7B
| $13.8M | 0.06% |
419,337
-31,101
| -7% | -$1.03M |
|
484
Cinemark Holdings
CNK
$3.1B
| $13.8M | 0.06% |
354,553
+2,715
| +0.8% | +$105K |
|
485
Waste Management
WM
$88.1B
| $13.7M | 0.06% |
187,228
-45,321
| -19% | -$3.32M |
|
486
Brink's
BCO
$4.78B
| $13.7M | 0.06% |
204,799
+57,661
| +39% | +$3.86M |
|
487
Alaska Air
ALK
$7.33B
| $13.7M | 0.06% |
152,635
+10,600
| +7% | +$951K |
|
488
Gen Digital
GEN
$18.3B
| $13.7M | 0.06% |
484,941
+9,689
| +2% | +$274K |
|
|
UNVR
489
DELISTED
Univar Solutions Inc.
UNVR
| $13.7M | 0.05% |
468,715
+10,957
| +2% | +$320K |
|
490
Target
TGT
$41.5B
| $13.7M | 0.05% |
261,602
-197,518
| -43% | -$10.3M |
|
491
Jack Henry & Associates
JKHY
$11.8B
| $13.7M | 0.05% |
131,551
+1,825
| +1% | +$190K |
|
492
Camden Property Trust
CPT
$11.8B
| $13.7M | 0.05% |
159,646
+2,067
| +1% | +$177K |
|
|
GPT
493
DELISTED
Gramercy Property Trust
GPT
| $13.6M | 0.05% |
458,907
+55,555
| +14% | +$1.65M |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.05% |
1,150,190
-13,748
| -1% | -$163K |
|
495
TJX Companies
TJX
$157B
| $13.6M | 0.05% |
377,678
-5,352
| -1% | -$193K |
|
496
Tractor Supply
TSCO
$31.6B
| $13.6M | 0.05% |
1,252,315
-42,215
| -3% | -$458K |
|
497
Lamb Weston
LW
$7.99B
| $13.6M | 0.05% |
308,160
-67,294
| -18% | -$2.96M |
|
498
Treehouse Foods
THS
$890M
| $13.5M | 0.05% |
165,281
+27,799
| +20% | +$2.27M |
|
499
Dover
DOV
$24.4B
| $13.5M | 0.05% |
207,991
+19,397
| +10% | +$1.26M |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.05% |
272,802
+5,037
| +2% | +$249K |
|