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 | |
|---|---|---|---|---|---|---|
|
TIVO
751
DELISTED
Tivo Inc
TIVO
| $8.14M | 0.03% |
436,505
+40,216
| +10% | +$750K |
|
752
Darden Restaurants
DRI
$24.6B
| $8.13M | 0.03% |
89,869
-18,985
| -17% | -$1.72M |
|
|
SVC
753
Service Properties Trust
SVC
$476M
| $8.12M | 0.03% |
278,445
-3,969
| -1% | -$116K |
|
754
Edgewell Personal Care
EPC
$1.05B
| $8.1M | 0.03% |
106,605
+3,063
| +3% | +$233K |
|
|
CXP
755
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.1M | 0.03% |
362,052
-17,132
| -5% | -$383K |
|
756
National Fuel Gas
NFG
$7.71B
| $8.1M | 0.03% |
144,980
+2,512
| +2% | +$140K |
|
757
Public Service Enterprise Group
PEG
$40B
| $8.09M | 0.03% |
188,016
+5,620
| +3% | +$242K |
|
|
EPAY
758
DELISTED
Bottomline Technologies Inc
EPAY
| $8.08M | 0.03% |
314,559
+65,354
| +26% | +$1.68M |
|
759
KB Home
KBH
$4.62B
| $8.07M | 0.03% |
336,780
+147,223
| +78% | +$3.53M |
|
|
BFX
760
DELISTED
BowFlex Inc.
BFX
| $8.05M | 0.03% |
420,214
+31,042
| +8% | +$594K |
|
|
SWN
761
DELISTED
Southwestern Energy Company
SWN
| $8.04M | 0.03% |
1,321,491
+765,069
| +137% | +$4.65M |
|
762
Genpact
G
$7.71B
| $8.03M | 0.03% |
288,454
+15,244
| +6% | +$424K |
|
763
Penumbra
PEN
$11.1B
| $8.01M | 0.03% |
91,257
+8,944
| +11% | +$785K |
|
764
Valley National Bancorp
VLY
$6.02B
| $7.98M | 0.03% |
675,280
+53,937
| +9% | +$637K |
|
|
STL
765
DELISTED
Sterling Bancorp
STL
| $7.95M | 0.03% |
342,035
-21,303
| -6% | -$495K |
|
766
Entergy
ETR
$38.8B
| $7.94M | 0.03% |
206,928
-37,128
| -15% | -$1.43M |
|
767
Equity Residential
EQR
$25.4B
| $7.94M | 0.03% |
120,582
-1,330
| -1% | -$87.6K |
|
768
Viasat
VSAT
$4.04B
| $7.94M | 0.03% |
119,870
+1,500
| +1% | +$99.3K |
|
|
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.92M | 0.03% |
314,075
+54,700
| +21% | +$1.38M |
|
770
Werner Enterprises
WERN
$1.71B
| $7.91M | 0.03% |
269,331
-84,113
| -24% | -$2.47M |
|
|
TVTY
771
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.9M | 0.03% |
198,276
-92,475
| -32% | -$3.68M |
|
|
WRK
772
DELISTED
WestRock Company
WRK
| $7.89M | 0.03% |
139,204
+4,683
| +3% | +$265K |
|
773
Trinity Industries
TRN
$2.29B
| $7.89M | 0.03% |
390,785
+3,205
| +0.8% | +$64.7K |
|
774
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.88M | 0.03% |
93,694
+6,596
| +8% | +$555K |
|
775
Parker-Hannifin
PH
$95.7B
| $7.87M | 0.03% |
49,233
-936
| -2% | -$150K |
|