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
Cap. Flow
-$606M
Cap. Flow %
-2.43%
Top 10 Hldgs %
10.73%
Holding
3,382
New
186
Increased
1,366
Reduced
1,153
Closed
175

Top Buys

1
MNST icon
Monster Beverage
MNST
+$38M
2
ORCL icon
Oracle
ORCL
+$37.4M
3
DXC icon
DXC Technology
DXC
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
BABA icon
Alibaba
BABA
+$30.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$47.6M
2
T icon
AT&T
T
+$35.5M
3
BAC icon
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
SBAC icon
626
SBA Communications
SBAC
$20.5B
$10.5M 0.04%
+77,518
New +$10.5M
MLM icon
627
Martin Marietta Materials
MLM
$37.8B
$10.5M 0.04%
46,956
+1
+0% +$223
RDN icon
628
Radian Group
RDN
$4.77B
$10.4M 0.04%
637,745
+86,308
+16% +$1.41M
BIDU icon
629
Baidu
BIDU
$37.4B
$10.4M 0.04%
58,101
-5,281
-8% -$945K
DBRG icon
630
DigitalBridge
DBRG
$2.08B
$10.4M 0.04%
+184,330
New +$10.4M
SNPS icon
631
Synopsys
SNPS
$113B
$10.4M 0.04%
142,230
-13,700
-9% -$999K
CIEN icon
632
Ciena
CIEN
$16.8B
$10.4M 0.04%
414,182
+22,734
+6% +$569K
PLAY icon
633
Dave & Buster's
PLAY
$805M
$10.4M 0.04%
155,804
+20,336
+15% +$1.35M
NJR icon
634
New Jersey Resources
NJR
$4.64B
$10.3M 0.04%
260,083
+13,274
+5% +$527K
QTS
635
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.3M 0.04%
197,150
-6,386
-3% -$334K
WTW icon
636
Willis Towers Watson
WTW
$32.4B
$10.3M 0.04%
70,897
-23,700
-25% -$3.45M
RNR icon
637
RenaissanceRe
RNR
$11.3B
$10.3M 0.04%
74,079
-821
-1% -$114K
FTV icon
638
Fortive
FTV
$16.2B
$10.3M 0.04%
193,775
-135,935
-41% -$7.21M
HIW icon
639
Highwoods Properties
HIW
$3.45B
$10.2M 0.04%
201,683
+8,047
+4% +$408K
JHG icon
640
Janus Henderson
JHG
$6.94B
$10.2M 0.04%
+307,559
New +$10.2M
BRO icon
641
Brown & Brown
BRO
$31.5B
$10.2M 0.04%
471,364
-23,220
-5% -$500K
POST icon
642
Post Holdings
POST
$5.77B
$10.1M 0.04%
199,659
-30,015
-13% -$1.53M
IDCC icon
643
InterDigital
IDCC
$7.74B
$10.1M 0.04%
131,088
+1,918
+1% +$148K
JLL icon
644
Jones Lang LaSalle
JLL
$14.8B
$10.1M 0.04%
81,061
+2,779
+4% +$347K
DEI icon
645
Douglas Emmett
DEI
$2.77B
$10.1M 0.04%
264,848
+6,255
+2% +$239K
JBL icon
646
Jabil
JBL
$22.4B
$10.1M 0.04%
346,483
-11,678
-3% -$341K
HIG icon
647
Hartford Financial Services
HIG
$36.7B
$10.1M 0.04%
192,381
+25,645
+15% +$1.35M
CRUS icon
648
Cirrus Logic
CRUS
$6.03B
$10.1M 0.04%
160,999
+6,889
+4% +$432K
ON icon
649
ON Semiconductor
ON
$20B
$10.1M 0.04%
718,565
-352,839
-33% -$4.95M
BEN icon
650
Franklin Resources
BEN
$12.9B
$10.1M 0.04%
225,092
-35,931
-14% -$1.61M
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