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 | |
|---|---|---|---|---|---|---|
776
Quanta Services
PWR
$58.2B
| $7.85M | 0.03% |
238,521
+8,419
| +4% | +$277K |
|
777
Capri Holdings
CPRI
$2.56B
| $7.85M | 0.03% |
216,520
+39,700
| +22% | +$1.44M |
|
|
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.85M | 0.03% |
131,650
+9,400
| +8% | +$560K |
|
779
Bunge Global
BG
$16.2B
| $7.82M | 0.03% |
104,862
-5,785
| -5% | -$432K |
|
|
XLNX
780
DELISTED
Xilinx Inc
XLNX
| $7.82M | 0.03% |
121,614
-100,550
| -45% | -$6.47M |
|
781
Lumen
LUMN
$6.12B
| $7.81M | 0.03% |
326,975
-41,304
| -11% | -$986K |
|
782
Brixmor Property Group
BRX
$8.49B
| $7.74M | 0.03% |
432,703
-13,437
| -3% | -$240K |
|
|
CA
783
DELISTED
CA, Inc.
CA
| $7.74M | 0.03% |
224,424
-181,204
| -45% | -$6.25M |
|
784
Sealed Air
SEE
$4.83B
| $7.73M | 0.03% |
172,633
+6,000
| +4% | +$269K |
|
|
CONE
785
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.72M | 0.03% |
138,451
+10,045
| +8% | +$560K |
|
786
HubSpot
HUBS
$25.9B
| $7.71M | 0.03% |
117,219
+9,484
| +9% | +$624K |
|
|
WAGE
787
DELISTED
WageWorks, Inc.
WAGE
| $7.7M | 0.03% |
114,512
+3,004
| +3% | +$202K |
|
|
UCB
788
United Community Banks, Inc.
UCB
$3.96B
| $7.68M | 0.03% |
276,376
+20,372
| +8% | +$566K |
|
|
EDR
789
DELISTED
Education Realty Trust Inc
EDR
| $7.65M | 0.03% |
197,454
+1,418
| +0.7% | +$54.9K |
|
|
GRUB
790
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.62M | 0.03% |
87,431
+47,324
| +118% | +$4.13M |
|
791
Sabre
SABR
$679M
| $7.61M | 0.03% |
+349,609
| New | +$7.61M |
|
792
ITT
ITT
$13.6B
| $7.61M | 0.03% |
189,318
+14,904
| +9% | +$599K |
|
|
ESL
793
DELISTED
Esterline Technologies
ESL
| $7.57M | 0.03% |
79,836
+2,581
| +3% | +$245K |
|
794
Cintas
CTAS
$80.7B
| $7.56M | 0.03% |
239,768
| – | – |
|
795
PACCAR
PCAR
$51.3B
| $7.55M | 0.03% |
171,404
-206,349
| -55% | -$9.08M |
|
796
Range Resources
RRC
$8.23B
| $7.54M | 0.03% |
325,341
+20,464
| +7% | +$474K |
|
797
Stifel
SF
$11.6B
| $7.51M | 0.03% |
245,132
+4,605
| +2% | +$141K |
|
798
Hanover Insurance
THG
$6.35B
| $7.46M | 0.03% |
84,176
-4,435
| -5% | -$393K |
|
799
Norwegian Cruise Line
NCLH
$11.2B
| $7.45M | 0.03% |
137,291
+24,591
| +22% | +$1.34M |
|
800
MACOM Technology Solutions
MTSI
$9.81B
| $7.45M | 0.03% |
133,559
+17,673
| +15% | +$986K |
|