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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $10.9M | 0.04% |
134,386
-1,000
| -0.7% | -$81.1K |
|
602
Ecolab
ECL
$76.8B
| $10.9M | 0.04% |
81,990
-50,068
| -38% | -$6.65M |
|
|
DST
603
DELISTED
DST Systems Inc.
DST
| $10.9M | 0.04% |
176,266
-52,414
| -23% | -$3.23M |
|
604
Adtalem Global Education
ATGE
$4.9B
| $10.8M | 0.04% |
285,092
+71,008
| +33% | +$2.69M |
|
|
ENV
605
DELISTED
ENVESTNET, INC.
ENV
| $10.8M | 0.04% |
272,826
-8,192
| -3% | -$324K |
|
|
PACW
606
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.04% |
231,071
+6,532
| +3% | +$305K |
|
607
Cracker Barrel
CBRL
$1.12B
| $10.8M | 0.04% |
64,496
+3,401
| +6% | +$569K |
|
608
IAC Inc
IAC
$2.88B
| $10.8M | 0.04% |
583,853
-20,641
| -3% | -$381K |
|
609
GSK
GSK
$82.1B
| $10.8M | 0.04% |
199,482
-69,612
| -26% | -$3.75M |
|
610
Equinix
EQIX
$76.3B
| $10.7M | 0.04% |
25,045
-1,704
| -6% | -$731K |
|
611
Principal Financial Group
PFG
$17.8B
| $10.7M | 0.04% |
167,598
-16,213
| -9% | -$1.04M |
|
|
WGL
612
DELISTED
Wgl Holdings
WGL
| $10.7M | 0.04% |
128,254
+3,362
| +3% | +$280K |
|
613
Seagate
STX
$40.7B
| $10.7M | 0.04% |
274,831
+13,430
| +5% | +$520K |
|
614
First American
FAF
$6.8B
| $10.6M | 0.04% |
238,217
+17,532
| +8% | +$784K |
|
|
CBM
615
DELISTED
Cambrex Corporation
CBM
| $10.6M | 0.04% |
178,016
+5,275
| +3% | +$315K |
|
616
MSC Industrial Direct
MSM
$5.12B
| $10.6M | 0.04% |
123,659
+48,781
| +65% | +$4.19M |
|
617
Icon
ICLR
$13.1B
| $10.6M | 0.04% |
108,665
| – | – |
|
618
Sherwin-Williams
SHW
$90.1B
| $10.6M | 0.04% |
90,720
-70,524
| -44% | -$8.25M |
|
|
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 0.04% |
219,189
-10,671
| -5% | -$517K |
|
620
Dollar Tree
DLTR
$19.6B
| $10.6M | 0.04% |
151,555
-107,132
| -41% | -$7.49M |
|
621
S&P Global
SPGI
$167B
| $10.6M | 0.04% |
72,537
-510
| -0.7% | -$74.5K |
|
622
T Rowe Price
TROW
$23.5B
| $10.5M | 0.04% |
141,992
+25,566
| +22% | +$1.9M |
|
|
LPT
623
DELISTED
Liberty Property Trust
LPT
| $10.5M | 0.04% |
257,717
+4,216
| +2% | +$172K |
|
624
Fulton Financial
FULT
$3.5B
| $10.5M | 0.04% |
552,144
+6,755
| +1% | +$128K |
|
625
Carlisle Companies
CSL
$16.3B
| $10.5M | 0.04% |
109,692
-38,908
| -26% | -$3.71M |
|