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 | |
|---|---|---|---|---|---|---|
801
Inogen
INGN
$226M
| $7.45M | 0.03% |
78,057
+13,742
| +21% | +$1.31M |
|
802
Minerals Technologies
MTX
$1.99B
| $7.44M | 0.03% |
101,629
-12,455
| -11% | -$912K |
|
803
Axos Financial
AX
$5.21B
| $7.44M | 0.03% |
313,551
-15,699
| -5% | -$372K |
|
804
DNOW Inc
DNOW
$1.63B
| $7.43M | 0.03% |
461,970
+198,730
| +75% | +$3.2M |
|
|
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
| $7.42M | 0.03% |
195,062
+39,800
| +26% | +$1.51M |
|
|
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
| $7.4M | 0.03% |
191,498
+68,270
| +55% | +$2.64M |
|
|
JWN
807
DELISTED
Nordstrom
JWN
| $7.37M | 0.03% |
154,011
+121,533
| +374% | +$5.81M |
|
|
ABAX
808
DELISTED
Abaxis Inc
ABAX
| $7.35M | 0.03% |
138,582
-307
| -0.2% | -$16.3K |
|
809
Advanced Micro Devices
AMD
$261B
| $7.27M | 0.03% |
582,335
-97,612
| -14% | -$1.22M |
|
810
Monro
MNRO
$501M
| $7.26M | 0.03% |
173,994
-8,073
| -4% | -$337K |
|
811
NewMarket
NEU
$7.8B
| $7.25M | 0.03% |
15,737
+301
| +2% | +$139K |
|
812
Belden
BDC
$5.13B
| $7.25M | 0.03% |
96,067
-6,066
| -6% | -$458K |
|
813
CoreCivic
CXW
$2.2B
| $7.25M | 0.03% |
262,698
+50,905
| +24% | +$1.4M |
|
814
Associated Banc-Corp
ASB
$4.39B
| $7.24M | 0.03% |
287,420
+7,325
| +3% | +$185K |
|
|
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.22M | 0.03% |
298,847
-10,167
| -3% | -$246K |
|
|
SAVE
816
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.22M | 0.03% |
139,702
-12,900
| -8% | -$666K |
|
817
Red Rock Resorts
RRR
$3.64B
| $7.19M | 0.03% |
305,118
+24,933
| +9% | +$587K |
|
818
Home BancShares
HOMB
$5.82B
| $7.17M | 0.03% |
288,088
+217,062
| +306% | +$5.4M |
|
819
Trex
TREX
$6.5B
| $7.16M | 0.03% |
423,172
+353,636
| +509% | +$5.98M |
|
820
Cathay General Bancorp
CATY
$3.43B
| $7.14M | 0.03% |
188,135
+5,368
| +3% | +$204K |
|
821
Skywest
SKYW
$4.42B
| $7.12M | 0.03% |
202,872
-90,256
| -31% | -$3.17M |
|
822
Ryder
R
$7.62B
| $7.06M | 0.03% |
98,090
+75,908
| +342% | +$5.46M |
|
|
WMGI
823
DELISTED
Wright Medical Group Inc
WMGI
| $7.06M | 0.03% |
256,623
-57,780
| -18% | -$1.59M |
|
824
Dollar General
DG
$23.3B
| $7.05M | 0.03% |
97,762
-2,900
| -3% | -$209K |
|
825
STAG Industrial
STAG
$6.71B
| $7.05M | 0.03% |
255,289
-17,881
| -7% | -$494K |
|