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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.3B
| $11.5M | 0.05% |
238,374
-417,101
| -64% | -$20.1M |
|
577
DTE Energy
DTE
$28B
| $11.4M | 0.05% |
127,059
-3,957
| -3% | -$356K |
|
578
Black Hills Corp
BKH
$4.27B
| $11.4M | 0.05% |
169,233
+12,445
| +8% | +$840K |
|
579
Bank of Hawaii
BOH
$2.71B
| $11.4M | 0.05% |
137,523
+15,102
| +12% | +$1.25M |
|
580
Landstar System
LSTR
$4.54B
| $11.4M | 0.05% |
133,261
-20,607
| -13% | -$1.76M |
|
581
W.R. Berkley
WRB
$27.4B
| $11.4M | 0.05% |
555,836
+9,194
| +2% | +$188K |
|
582
Omnicom Group
OMC
$15.1B
| $11.4M | 0.05% |
137,212
-72,131
| -34% | -$5.98M |
|
583
Sonoco
SON
$4.51B
| $11.4M | 0.05% |
221,036
+7,697
| +4% | +$396K |
|
|
CBL
584
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.4M | 0.05% |
1,346,420
-59,444
| -4% | -$501K |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 0.05% |
323,092
+31,989
| +11% | +$1.12M |
|
586
Valvoline
VVV
$5.05B
| $11.3M | 0.05% |
476,192
+400,109
| +526% | +$9.49M |
|
587
Newmont
NEM
$83.4B
| $11.3M | 0.05% |
348,488
-293,485
| -46% | -$9.51M |
|
588
ICU Medical
ICUI
$3.22B
| $11.3M | 0.05% |
65,364
+10,158
| +18% | +$1.75M |
|
589
First Solar
FSLR
$21.8B
| $11.2M | 0.05% |
281,699
-58,973
| -17% | -$2.35M |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.24B
| $11.2M | 0.05% |
284,865
+10,162
| +4% | +$400K |
|
591
Corpay
CPAY
$22.1B
| $11.2M | 0.04% |
77,377
-144,792
| -65% | -$20.9M |
|
592
Allegiant Air
ALGT
$1.11B
| $11.2M | 0.04% |
82,251
+1,894
| +2% | +$257K |
|
593
John Wiley & Sons Class A
WLY
$2.23B
| $11.1M | 0.04% |
210,125
-3,969
| -2% | -$209K |
|
594
Avient
AVNT
$3.39B
| $11M | 0.04% |
285,080
-2,640
| -0.9% | -$102K |
|
595
Nordson
NDSN
$12.5B
| $11M | 0.04% |
90,892
+1,541
| +2% | +$187K |
|
|
CLVS
596
DELISTED
Clovis Oncology, Inc.
CLVS
| $11M | 0.04% |
117,428
+74,558
| +174% | +$6.98M |
|
597
AMC Networks
AMCX
$336M
| $11M | 0.04% |
205,788
+782
| +0.4% | +$41.8K |
|
598
Coty
COTY
$3.71B
| $11M | 0.04% |
584,670
-680,855
| -54% | -$12.8M |
|
599
Diamondback Energy
FANG
$39.5B
| $10.9M | 0.04% |
123,254
-37,401
| -23% | -$3.32M |
|
600
Toll Brothers
TOL
$14B
| $10.9M | 0.04% |
275,957
-153,389
| -36% | -$6.06M |
|