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 | |
|---|---|---|---|---|---|---|
551
Dorman Products
DORM
$4.98B
| $12.1M | 0.05% |
146,652
+3,630
| +3% | +$300K |
|
552
LiveRamp
RAMP
$1.79B
| $12.1M | 0.05% |
467,058
+4,240
| +0.9% | +$110K |
|
553
Cigna
CI
$80.9B
| $12.1M | 0.05% |
72,284
-7,942
| -10% | -$1.33M |
|
554
Commerce Bancshares
CBSH
$8.11B
| $12M | 0.05% |
312,569
+12,089
| +4% | +$465K |
|
|
TCO
555
DELISTED
Taubman Centers Inc.
TCO
| $12M | 0.05% |
201,222
+3,946
| +2% | +$235K |
|
556
Southwest Gas
SWX
$5.55B
| $12M | 0.05% |
163,915
+15,261
| +10% | +$1.12M |
|
557
CommScope
COMM
$3.57B
| $12M | 0.05% |
314,839
+31,839
| +11% | +$1.21M |
|
558
CME Group
CME
$94.4B
| $12M | 0.05% |
95,527
-5,302
| -5% | -$664K |
|
559
Telephone and Data Systems
TDS
$4.43B
| $12M | 0.05% |
430,819
-2,154
| -0.5% | -$59.8K |
|
|
EFII
560
DELISTED
Electronics for Imaging
EFII
| $11.9M | 0.05% |
252,149
+28,827
| +13% | +$1.37M |
|
561
GATX Corp
GATX
$5.96B
| $11.9M | 0.05% |
184,890
-33,601
| -15% | -$2.16M |
|
562
Molina Healthcare
MOH
$9.57B
| $11.8M | 0.05% |
171,236
-23,574
| -12% | -$1.63M |
|
563
Mercury Systems
MRCY
$4.08B
| $11.8M | 0.05% |
280,946
+183,994
| +190% | +$7.74M |
|
564
NOV
NOV
$4.93B
| $11.8M | 0.05% |
358,489
+67,269
| +23% | +$2.22M |
|
|
CY
565
DELISTED
Cypress Semiconductor
CY
| $11.8M | 0.05% |
861,452
+64,547
| +8% | +$881K |
|
|
MGP
566
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.8M | 0.05% |
402,554
-172,627
| -30% | -$5.04M |
|
567
Bread Financial
BFH
$3B
| $11.7M | 0.05% |
57,219
-55,124
| -49% | -$11.3M |
|
568
Tapestry
TPR
$21.7B
| $11.7M | 0.05% |
247,523
-69,199
| -22% | -$3.28M |
|
569
Southwest Airlines
LUV
$16.4B
| $11.7M | 0.05% |
188,308
-151,611
| -45% | -$9.42M |
|
|
LHO
570
DELISTED
LaSalle Hotel Properties
LHO
| $11.6M | 0.05% |
389,869
+113,800
| +41% | +$3.39M |
|
571
Portland General Electric
POR
$4.61B
| $11.6M | 0.05% |
253,983
-12,083
| -5% | -$552K |
|
572
Omnicell
OMCL
$1.48B
| $11.6M | 0.05% |
269,177
+15,222
| +6% | +$656K |
|
573
J&J Snack Foods
JJSF
$2.09B
| $11.6M | 0.05% |
87,648
+2,046
| +2% | +$270K |
|
574
Compass Minerals
CMP
$787M
| $11.5M | 0.05% |
176,673
+96,087
| +119% | +$6.27M |
|
575
EPAM Systems
EPAM
$9.03B
| $11.5M | 0.05% |
136,874
+3,093
| +2% | +$260K |
|