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 | |
|---|---|---|---|---|---|---|
|
LPNT
526
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 0.05% |
188,060
-14,381
| -7% | -$966K |
|
|
BMS
527
DELISTED
Bemis
BMS
| $12.6M | 0.05% |
272,931
+9,918
| +4% | +$459K |
|
|
NTUS
528
DELISTED
Natus Medical Inc
NTUS
| $12.6M | 0.05% |
338,340
+36,940
| +12% | +$1.38M |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.05% |
451,749
+291,915
| +183% | +$8.14M |
|
530
EXL Service
EXLS
$7.1B
| $12.6M | 0.05% |
1,131,280
+23,260
| +2% | +$259K |
|
531
NXP Semiconductors
NXPI
$56.2B
| $12.6M | 0.05% |
114,727
+8,627
| +8% | +$944K |
|
532
Idacorp
IDA
$6.72B
| $12.5M | 0.05% |
146,945
-6,497
| -4% | -$555K |
|
|
TECD
533
DELISTED
Tech Data Corp
TECD
| $12.5M | 0.05% |
123,609
+28,465
| +30% | +$2.88M |
|
534
Skyworks Solutions
SWKS
$11.2B
| $12.4M | 0.05% |
129,702
-100,094
| -44% | -$9.6M |
|
535
D.R. Horton
DHI
$52.8B
| $12.4M | 0.05% |
359,053
| – | – |
|
536
Pinnacle Financial Partners
PNFP
$7.59B
| $12.4M | 0.05% |
197,593
+98,983
| +100% | +$6.22M |
|
537
BP
BP
$88.4B
| $12.4M | 0.05% |
403,650
-130,896
| -24% | -$4.02M |
|
538
Alexandria Real Estate Equities
ARE
$14.3B
| $12.4M | 0.05% |
102,635
-127,076
| -55% | -$15.3M |
|
|
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.3M | 0.05% |
671,081
+58,402
| +10% | +$1.07M |
|
540
KLA
KLAC
$121B
| $12.3M | 0.05% |
134,589
-12,200
| -8% | -$1.12M |
|
|
IBKC
541
DELISTED
IBERIABANK Corp
IBKC
| $12.2M | 0.05% |
150,200
+20,025
| +15% | +$1.63M |
|
542
Eastman Chemical
EMN
$7.74B
| $12.2M | 0.05% |
145,676
| – | – |
|
543
Ford
F
$45.8B
| $12.2M | 0.05% |
1,092,429
-8,483
| -0.8% | -$94.9K |
|
544
Invesco
IVZ
$9.99B
| $12.2M | 0.05% |
347,379
-27,147
| -7% | -$955K |
|
545
Cousins Properties
CUZ
$4.87B
| $12.2M | 0.05% |
347,561
+41,721
| +14% | +$1.47M |
|
546
Acadia Healthcare
ACHC
$2.12B
| $12.2M | 0.05% |
246,842
+170,990
| +225% | +$8.44M |
|
547
Teradata
TDC
$1.98B
| $12.2M | 0.05% |
412,927
+179,301
| +77% | +$5.29M |
|
548
First Industrial Realty Trust
FR
$6.85B
| $12.2M | 0.05% |
424,700
+16,056
| +4% | +$460K |
|
549
Lincoln Electric
LECO
$13.2B
| $12.2M | 0.05% |
131,934
+10,926
| +9% | +$1.01M |
|
550
Celanese
CE
$4.91B
| $12.1M | 0.05% |
127,946
-16,873
| -12% | -$1.6M |
|