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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$18.2B
| $6.55M | 0.03% |
164,494
-78,142
| -32% | -$3.11M |
|
877
Granite Construction
GVA
$4.75B
| $6.55M | 0.03% |
135,721
+2,268
| +2% | +$109K |
|
|
BID
878
DELISTED
Sotheby's
BID
| $6.53M | 0.03% |
121,662
+15,428
| +15% | +$828K |
|
|
WPX
879
DELISTED
WPX Energy, Inc.
WPX
| $6.51M | 0.03% |
674,376
-11,428
| -2% | -$110K |
|
880
Cabot Corp
CBT
$4.21B
| $6.49M | 0.03% |
121,527
+14,593
| +14% | +$780K |
|
881
Commercial Metals
CMC
$6.53B
| $6.46M | 0.03% |
332,686
+40,865
| +14% | +$794K |
|
882
Paychex
PAYX
$47.9B
| $6.46M | 0.03% |
113,434
-689
| -0.6% | -$39.2K |
|
883
APA Corp
APA
$8.33B
| $6.46M | 0.03% |
134,679
+1,510
| +1% | +$72.4K |
|
|
DF
884
DELISTED
Dean Foods Company
DF
| $6.46M | 0.03% |
379,684
+95,085
| +33% | +$1.62M |
|
885
iRobot
IRBT
$107M
| $6.44M | 0.03% |
76,515
+53,054
| +226% | +$4.46M |
|
886
Centene
CNC
$15.4B
| $6.38M | 0.03% |
159,850
-35,000
| -18% | -$1.4M |
|
887
Zions Bancorporation
ZION
$8.56B
| $6.37M | 0.03% |
145,012
+56,116
| +63% | +$2.46M |
|
888
Kadant
KAI
$3.75B
| $6.35M | 0.03% |
84,433
-3,215
| -4% | -$242K |
|
889
Patterson-UTI
PTEN
$2.11B
| $6.32M | 0.03% |
313,169
-23,042
| -7% | -$465K |
|
890
3D Systems Corporation
DDD
$272M
| $6.32M | 0.03% |
337,902
-96,785
| -22% | -$1.81M |
|
891
Quad
QUAD
$327M
| $6.32M | 0.03% |
275,649
+107,377
| +64% | +$2.46M |
|
892
Rayonier
RYN
$4.04B
| $6.32M | 0.03% |
230,700
-18,368
| -7% | -$503K |
|
893
Televisa
TV
$1.48B
| $6.31M | 0.03% |
258,936
-26,692
| -9% | -$650K |
|
894
Five Below
FIVE
$8.05B
| $6.3M | 0.03% |
127,557
+8,874
| +7% | +$438K |
|
895
Graphic Packaging
GPK
$6.14B
| $6.3M | 0.03% |
456,832
-454,770
| -50% | -$6.27M |
|
896
Exelixis
EXEL
$10.1B
| $6.27M | 0.03% |
254,675
-29,604
| -10% | -$729K |
|
|
CLGX
897
DELISTED
Corelogic, Inc.
CLGX
| $6.26M | 0.03% |
144,402
+1,933
| +1% | +$83.9K |
|
|
ACIA
898
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.26M | 0.03% |
150,912
+47,368
| +46% | +$1.96M |
|
|
VSM
899
DELISTED
Versum Materials, Inc.
VSM
| $6.22M | 0.03% |
191,494
+10,248
| +6% | +$333K |
|
|
BBBY
900
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.22M | 0.02% |
204,547
+46,715
| +30% | +$1.42M |
|