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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$3.89B
| $9.53M | 0.04% |
131,581
-1,113
| -0.8% | -$80.6K |
|
677
Gentex
GNTX
$6.19B
| $9.5M | 0.04% |
500,890
+21,217
| +4% | +$402K |
|
678
Louisiana-Pacific
LPX
$6.67B
| $9.45M | 0.04% |
392,068
+46,254
| +13% | +$1.12M |
|
679
United Airlines
UAL
$34.2B
| $9.44M | 0.04% |
125,415
-175,308
| -58% | -$13.2M |
|
|
EGN
680
DELISTED
Energen
EGN
| $9.39M | 0.04% |
190,263
-189,351
| -50% | -$9.35M |
|
681
Webster Financial
WBS
$10.2B
| $9.37M | 0.04% |
179,458
-51,410
| -22% | -$2.68M |
|
682
Goodyear
GT
$2.45B
| $9.32M | 0.04% |
266,629
+57,567
| +28% | +$2.01M |
|
683
Marten Transport
MRTN
$948M
| $9.25M | 0.04% |
844,060
-16,538
| -2% | -$181K |
|
684
Teledyne Technologies
TDY
$25.5B
| $9.23M | 0.04% |
72,311
-15,489
| -18% | -$1.98M |
|
685
Insight Enterprises
NSIT
$3.99B
| $9.22M | 0.04% |
230,643
+12,662
| +6% | +$506K |
|
686
AptarGroup
ATR
$9.03B
| $9.21M | 0.04% |
106,044
+1,953
| +2% | +$170K |
|
|
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.2M | 0.04% |
269,503
-8,014
| -3% | -$274K |
|
|
CVG
688
DELISTED
Convergys
CVG
| $9.18M | 0.04% |
385,826
-1,905
| -0.5% | -$45.3K |
|
689
Primerica
PRI
$8.79B
| $9.16M | 0.04% |
120,933
+4,732
| +4% | +$358K |
|
690
Quest Diagnostics
DGX
$20.4B
| $9.16M | 0.04% |
82,388
-4,719
| -5% | -$525K |
|
691
Polaris
PII
$3.32B
| $9.13M | 0.04% |
99,005
+834
| +0.8% | +$76.9K |
|
|
TCF
692
DELISTED
TCF Financial Corporation
TCF
| $9.12M | 0.04% |
571,915
+21,091
| +4% | +$336K |
|
|
GRA
693
DELISTED
W.R. Grace & Co.
GRA
| $9.09M | 0.04% |
126,191
-39,403
| -24% | -$2.84M |
|
|
DOOR
694
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.07M | 0.04% |
120,183
-7,346
| -6% | -$555K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $9.03M | 0.04% |
143,823
-50,500
| -26% | -$3.17M |
|
696
W.W. Grainger
GWW
$47.6B
| $9.02M | 0.04% |
49,950
-4,013
| -7% | -$724K |
|
697
Kennametal
KMT
$1.6B
| $9.01M | 0.04% |
240,796
+52,342
| +28% | +$1.96M |
|
698
Restaurant Brands International
QSR
$20.3B
| $9M | 0.04% |
+143,870
| New | +$9M |
|
699
Antero Resources
AR
$9.94B
| $8.98M | 0.04% |
415,734
+102,334
| +33% | +$2.21M |
|
700
Cboe Global Markets
CBOE
$24.3B
| $8.98M | 0.04% |
98,214
| – | – |
|