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 | |
|---|---|---|---|---|---|---|
851
ASML
ASML
$313B
| $6.83M | 0.03% |
52,400
+900
| +2% | +$117K |
|
|
X
852
DELISTED
US Steel
X
| $6.78M | 0.03% |
306,062
+10,031
| +3% | +$222K |
|
853
Skechers
SKX
$9.5B
| $6.76M | 0.03% |
229,291
+5,946
| +3% | +$175K |
|
854
Canadian Natural Resources
CNQ
$64.7B
| $6.76M | 0.03% |
478,822
-18,223
| -4% | -$257K |
|
855
Grand Canyon Education
LOPE
$5.7B
| $6.76M | 0.03% |
86,208
+59,817
| +227% | +$4.69M |
|
|
LNCE
856
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.76M | 0.03% |
195,134
+1,827
| +0.9% | +$63.3K |
|
857
Cooper-Standard Automotive
CPS
$679M
| $6.75M | 0.03% |
66,909
+18,288
| +38% | +$1.84M |
|
|
SPLS
858
DELISTED
Staples Inc
SPLS
| $6.74M | 0.03% |
668,781
-389,351
| -37% | -$3.92M |
|
859
Jack in the Box
JACK
$346M
| $6.72M | 0.03% |
68,182
-13,381
| -16% | -$1.32M |
|
860
Terex
TEX
$3.45B
| $6.71M | 0.03% |
179,009
-19,823
| -10% | -$743K |
|
861
AXIS Capital
AXS
$7.58B
| $6.71M | 0.03% |
103,786
-3,045
| -3% | -$197K |
|
862
Kirby Corp
KEX
$4.85B
| $6.7M | 0.03% |
100,188
+1,046
| +1% | +$69.9K |
|
|
WPG
863
DELISTED
Washington Prime Group Inc.
WPG
| $6.67M | 0.03% |
88,602
-1,853
| -2% | -$140K |
|
|
MBLY
864
DELISTED
Mobileye N.V.
MBLY
| $6.67M | 0.03% |
106,192
-29,030
| -21% | -$1.82M |
|
865
Atlassian
TEAM
$45.5B
| $6.65M | 0.03% |
189,016
-29,964
| -14% | -$1.05M |
|
|
PARA
866
DELISTED
Paramount Global Class B
PARA
| $6.65M | 0.03% |
104,252
-822
| -0.8% | -$52.4K |
|
867
Western Alliance Bancorporation
WAL
$9.77B
| $6.65M | 0.03% |
135,061
+13,888
| +11% | +$683K |
|
868
Rollins
ROL
$27.3B
| $6.64M | 0.03% |
367,187
+7,815
| +2% | +$141K |
|
869
Helios Technologies
HLIO
$1.82B
| $6.64M | 0.03% |
155,548
| – | – |
|
870
Comerica
CMA
$8.88B
| $6.64M | 0.03% |
90,587
-45,998
| -34% | -$3.37M |
|
871
Bank of Montreal
BMO
$90.6B
| $6.6M | 0.03% |
89,877
| – | – |
|
|
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.58M | 0.03% |
132,038
+2,905
| +2% | +$145K |
|
873
Ametek
AME
$43.2B
| $6.58M | 0.03% |
108,615
+45,000
| +71% | +$2.73M |
|
|
BLUE
874
DELISTED
bluebird bio
BLUE
| $6.57M | 0.03% |
4,827
+327
| +7% | +$445K |
|
875
CACI
CACI
$10.6B
| $6.56M | 0.03% |
52,461
+1,613
| +3% | +$202K |
|