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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$18.2B
| $13.4M | 0.05% |
146,454
-8,076
| -5% | -$741K |
|
502
Southern Company
SO
$99.9B
| $13.3M | 0.05% |
277,811
-2,039
| -0.7% | -$97.6K |
|
503
ePlus
PLUS
$1.9B
| $13.3M | 0.05% |
358,838
+4,030
| +1% | +$149K |
|
|
MSCC
504
DELISTED
Microsemi Corp
MSCC
| $13.3M | 0.05% |
283,184
-183,602
| -39% | -$8.59M |
|
|
ATH
505
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.2M | 0.05% |
266,911
+70,954
| +36% | +$3.52M |
|
506
ScottsMiracle-Gro
SMG
$3.64B
| $13.2M | 0.05% |
147,654
+5,363
| +4% | +$480K |
|
507
American Homes 4 Rent
AMH
$12.9B
| $13.2M | 0.05% |
584,150
+12,169
| +2% | +$275K |
|
508
Arrow Electronics
ARW
$6.49B
| $13.2M | 0.05% |
167,884
+2,665
| +2% | +$209K |
|
509
NorthWestern Energy
NWE
$3.47B
| $13.1M | 0.05% |
214,686
+4,661
| +2% | +$284K |
|
|
WRI
510
DELISTED
Weingarten Realty Investors
WRI
| $13.1M | 0.05% |
434,115
-74,690
| -15% | -$2.25M |
|
511
Owens Corning
OC
$13B
| $13.1M | 0.05% |
195,202
-10,112
| -5% | -$677K |
|
512
Sanmina
SANM
$6.34B
| $13M | 0.05% |
342,135
-68,827
| -17% | -$2.62M |
|
|
BHI
513
DELISTED
Baker Hughes
BHI
| $13M | 0.05% |
237,808
+1,397
| +0.6% | +$76.2K |
|
514
Federal Realty Investment Trust
FRT
$8.78B
| $12.9M | 0.05% |
102,346
+4,671
| +5% | +$590K |
|
515
ODP
ODP
$668M
| $12.9M | 0.05% |
228,899
+26,836
| +13% | +$1.51M |
|
|
STOR
516
DELISTED
STORE Capital Corporation
STOR
| $12.9M | 0.05% |
572,384
-180,525
| -24% | -$4.05M |
|
517
IPG Photonics
IPGP
$3.5B
| $12.8M | 0.05% |
88,397
+293
| +0.3% | +$42.5K |
|
518
AES
AES
$9.06B
| $12.8M | 0.05% |
1,152,274
+102,083
| +10% | +$1.13M |
|
519
Hershey
HSY
$38B
| $12.8M | 0.05% |
119,229
-4,331
| -4% | -$465K |
|
520
Woodward
WWD
$14.4B
| $12.8M | 0.05% |
189,396
+14,550
| +8% | +$983K |
|
521
Travelers Companies
TRV
$61.8B
| $12.8M | 0.05% |
100,988
+9,391
| +10% | +$1.19M |
|
|
WOOF
522
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.05% |
137,786
+2,154
| +2% | +$199K |
|
523
Graco
GGG
$14.2B
| $12.7M | 0.05% |
347,901
+67,395
| +24% | +$2.46M |
|
524
Emcor
EME
$27.8B
| $12.7M | 0.05% |
193,672
+6,129
| +3% | +$401K |
|
|
DCT
525
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.6M | 0.05% |
236,546
-5,235
| -2% | -$280K |
|