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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$21.8B
| $10.1M | 0.04% |
314,996
+17,026
| +6% | +$544K |
|
652
Essential Utilities
WTRG
$10.7B
| $10M | 0.04% |
301,036
+4,772
| +2% | +$159K |
|
|
LVLT
653
DELISTED
Level 3 Communications Inc
LVLT
| $10M | 0.04% |
168,811
+13,138
| +8% | +$779K |
|
654
ONE Gas
OGS
$4.48B
| $10M | 0.04% |
143,321
+5,149
| +4% | +$359K |
|
655
Exponent
EXPO
$3.52B
| $9.95M | 0.04% |
341,314
+22,194
| +7% | +$647K |
|
|
DNKN
656
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.94M | 0.04% |
180,244
+12,846
| +8% | +$708K |
|
657
NNN REIT
NNN
$8.06B
| $9.92M | 0.04% |
253,606
+7,782
| +3% | +$304K |
|
|
TXNM
658
TXNM Energy, Inc.
TXNM
$5.99B
| $9.9M | 0.04% |
258,874
-25,979
| -9% | -$994K |
|
659
Trinseo
TSE
$87M
| $9.89M | 0.04% |
143,943
+64,356
| +81% | +$4.42M |
|
660
F5
FFIV
$18.7B
| $9.84M | 0.04% |
77,441
-174,365
| -69% | -$22.2M |
|
661
Aecom
ACM
$16.5B
| $9.82M | 0.04% |
303,758
+12,608
| +4% | +$408K |
|
662
Aon
AON
$79B
| $9.82M | 0.04% |
73,845
-442
| -0.6% | -$58.8K |
|
663
Hain Celestial
HAIN
$172M
| $9.81M | 0.04% |
252,782
+80,065
| +46% | +$3.11M |
|
664
WEC Energy
WEC
$34.6B
| $9.76M | 0.04% |
158,937
-4,436
| -3% | -$272K |
|
|
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
| $9.75M | 0.04% |
58,342
+231
| +0.4% | +$38.6K |
|
666
Loews
L
$19.9B
| $9.73M | 0.04% |
207,810
+13,500
| +7% | +$632K |
|
667
United Bankshares
UBSI
$5.35B
| $9.68M | 0.04% |
246,818
+206,425
| +511% | +$8.09M |
|
|
WFT
668
DELISTED
Weatherford International plc
WFT
| $9.67M | 0.04% |
2,497,600
+1,072,200
| +75% | +$4.15M |
|
669
Intuitive Surgical
ISRG
$168B
| $9.65M | 0.04% |
92,844
-657
| -0.7% | -$68.3K |
|
|
AEL
670
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.64M | 0.04% |
366,782
+32,691
| +10% | +$859K |
|
671
Labcorp
LH
$23.1B
| $9.62M | 0.04% |
72,611
-142,387
| -66% | -$18.9M |
|
672
HealthEquity
HQY
$8.01B
| $9.59M | 0.04% |
192,394
-44,471
| -19% | -$2.22M |
|
|
WFM
673
DELISTED
Whole Foods Market Inc
WFM
| $9.58M | 0.04% |
227,499
-157,400
| -41% | -$6.63M |
|
|
BRCD
674
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.58M | 0.04% |
759,584
+16,284
| +2% | +$205K |
|
675
Synovus
SNV
$7.15B
| $9.56M | 0.04% |
215,994
+1,381
| +0.6% | +$61.1K |
|