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 | |
|---|---|---|---|---|---|---|
726
Dycom Industries
DY
$7.51B
| $8.6M | 0.03% |
96,042
+1,814
| +2% | +$162K |
|
|
MNDT
727
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.59M | 0.03% |
+564,975
| New | +$8.59M |
|
|
UN
728
DELISTED
Unilever NV New York Registry Shares
UN
| $8.57M | 0.03% |
155,057
-16,948
| -10% | -$937K |
|
729
Ryanair
RYAAY
$31.2B
| $8.55M | 0.03% |
198,518
-17,370
| -8% | -$748K |
|
730
TD Synnex
SNX
$12.5B
| $8.53M | 0.03% |
142,226
+138
| +0.1% | +$8.28K |
|
731
LivaNova
LIVN
$3.09B
| $8.47M | 0.03% |
138,380
+34,458
| +33% | +$2.11M |
|
|
ZAYO
732
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.44M | 0.03% |
272,988
+58,100
| +27% | +$1.8M |
|
733
Ulta Beauty
ULTA
$23.1B
| $8.37M | 0.03% |
29,113
-121
| -0.4% | -$34.8K |
|
|
INFO
734
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.36M | 0.03% |
189,839
-50,736
| -21% | -$2.23M |
|
735
FNB Corp
FNB
$5.88B
| $8.36M | 0.03% |
590,221
-154,914
| -21% | -$2.19M |
|
736
Insulet
PODD
$23.8B
| $8.33M | 0.03% |
162,434
+40,130
| +33% | +$2.06M |
|
737
Regal Rexnord
RRX
$9.39B
| $8.32M | 0.03% |
102,008
-445
| -0.4% | -$36.3K |
|
|
MBFI
738
DELISTED
MB Financial Corp
MBFI
| $8.31M | 0.03% |
188,649
+7,542
| +4% | +$332K |
|
|
KLXI
739
DELISTED
KLX Inc.
KLXI
| $8.29M | 0.03% |
196,710
+11,603
| +6% | +$489K |
|
|
NBIS
740
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $8.29M | 0.03% |
316,007
+66,547
| +27% | +$1.75M |
|
741
Silicon Laboratories
SLAB
$4.34B
| $8.25M | 0.03% |
120,727
+1,751
| +1% | +$120K |
|
742
Heartland Express
HTLD
$656M
| $8.24M | 0.03% |
395,897
+7,304
| +2% | +$152K |
|
743
News Corp Class A
NWSA
$16.2B
| $8.24M | 0.03% |
601,680
+32,685
| +6% | +$448K |
|
|
VVC
744
DELISTED
Vectren Corporation
VVC
| $8.24M | 0.03% |
141,039
+2,832
| +2% | +$165K |
|
745
TransUnion
TRU
$17.5B
| $8.24M | 0.03% |
190,212
-26,126
| -12% | -$1.13M |
|
|
DHC
746
Diversified Healthcare Trust
DHC
$1.05B
| $8.21M | 0.03% |
401,697
-6,216
| -2% | -$127K |
|
747
Charles River Laboratories
CRL
$7.54B
| $8.19M | 0.03% |
81,001
+2,160
| +3% | +$218K |
|
|
TEN
748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.16M | 0.03% |
141,063
+8,494
| +6% | +$491K |
|
|
BUFF
749
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.15M | 0.03% |
357,380
+28,600
| +9% | +$652K |
|
750
Ventas
VTR
$31.5B
| $8.15M | 0.03% |
117,281
-840
| -0.7% | -$58.4K |
|