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 | |
|---|---|---|---|---|---|---|
|
PAY
826
DELISTED
Verifone Systems Inc
PAY
| $7.04M | 0.03% |
388,835
+202,546
| +109% | +$3.67M |
|
|
DNB
827
DELISTED
Dun & Bradstreet
DNB
| $7.03M | 0.03% |
65,035
+55,006
| +548% | +$5.95M |
|
828
Williams Companies
WMB
$71.4B
| $7.03M | 0.03% |
232,134
-1,814
| -0.8% | -$54.9K |
|
829
Owens & Minor
OMI
$422M
| $7.01M | 0.03% |
217,725
-54,199
| -20% | -$1.74M |
|
830
COPT Defense Properties
CDP
$3.46B
| $7M | 0.03% |
199,881
+12,908
| +7% | +$452K |
|
831
Banco Bradesco
BBD
$33.1B
| $6.99M | 0.03% |
1,445,501
+217,419
| +18% | +$1.05M |
|
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.98M | 0.03% |
120,716
-157,820
| -57% | -$9.13M |
|
833
MGIC Investment
MTG
$6.53B
| $6.98M | 0.03% |
622,915
+109,230
| +21% | +$1.22M |
|
834
Acco Brands
ACCO
$357M
| $6.98M | 0.03% |
598,712
-11,932
| -2% | -$139K |
|
835
Mattel
MAT
$5.76B
| $6.96M | 0.03% |
323,272
+75,692
| +31% | +$1.63M |
|
|
SCG
836
DELISTED
Scana
SCG
| $6.96M | 0.03% |
103,864
-4,200
| -4% | -$281K |
|
837
FibroGen
FGEN
$45.8M
| $6.94M | 0.03% |
8,592
+5,457
| +174% | +$4.41M |
|
838
Consolidated Edison
ED
$35B
| $6.93M | 0.03% |
85,779
-27,023
| -24% | -$2.18M |
|
839
Exact Sciences
EXAS
$10.4B
| $6.93M | 0.03% |
195,879
+46,712
| +31% | +$1.65M |
|
840
Western Union
WU
$2.74B
| $6.92M | 0.03% |
363,411
+49,300
| +16% | +$939K |
|
841
First Horizon
FHN
$11.5B
| $6.91M | 0.03% |
396,654
-16,497
| -4% | -$287K |
|
842
H&R Block
HRB
$6.71B
| $6.89M | 0.03% |
222,843
-162,600
| -42% | -$5.03M |
|
843
Saic
SAIC
$4.75B
| $6.89M | 0.03% |
99,191
-143,357
| -59% | -$9.95M |
|
844
Anywhere Real Estate
HOUS
$696M
| $6.88M | 0.03% |
212,094
-10,148
| -5% | -$329K |
|
845
Graham Holdings Company
GHC
$4.96B
| $6.88M | 0.03% |
11,470
+2,712
| +31% | +$1.63M |
|
|
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
| $6.86M | 0.03% |
73,015
+9,339
| +15% | +$878K |
|
847
MKS Inc. Common Stock
MKSI
$7.46B
| $6.85M | 0.03% |
101,847
+13,993
| +16% | +$942K |
|
848
Prestige Consumer Healthcare
PBH
$3.21B
| $6.85M | 0.03% |
129,788
-1,490
| -1% | -$78.7K |
|
849
Alliant Energy
LNT
$16.5B
| $6.84M | 0.03% |
170,281
-2,300
| -1% | -$92.4K |
|
850
Sally Beauty Holdings
SBH
$1.45B
| $6.84M | 0.03% |
337,761
+15,705
| +5% | +$318K |
|