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 | |
|---|---|---|---|---|---|---|
901
Banco Macro
BMA
$3.03B
| $6.18M | 0.02% |
67,000
| – | – |
|
902
Wingstop
WING
$7.84B
| $6.16M | 0.02% |
199,446
+18,935
| +10% | +$585K |
|
903
PotlatchDeltic
PCH
$3.21B
| $6.16M | 0.02% |
134,787
-25
| -0% | -$1.14K |
|
904
Booz Allen Hamilton
BAH
$12.6B
| $6.15M | 0.02% |
189,094
-171,758
| -48% | -$5.59M |
|
|
VRE
905
Veris Residential
VRE
$1.49B
| $6.12M | 0.02% |
225,482
+2,581
| +1% | +$70.1K |
|
906
Sprouts Farmers Market
SFM
$13.1B
| $6.12M | 0.02% |
269,793
+49,596
| +23% | +$1.12M |
|
907
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.11M | 0.02% |
24
| – | – |
|
908
NetEase
NTES
$92.3B
| $6.1M | 0.02% |
101,500
-2,500
| -2% | -$150K |
|
909
Helen of Troy
HELE
$550M
| $6.09M | 0.02% |
64,740
-4,836
| -7% | -$455K |
|
910
Sunstone Hotel Investors
SHO
$1.76B
| $6.09M | 0.02% |
377,813
+65,120
| +21% | +$1.05M |
|
911
Cheesecake Factory
CAKE
$2.92B
| $6.08M | 0.02% |
120,778
+20,525
| +20% | +$1.03M |
|
912
Moog
MOG.A
$6.24B
| $6.05M | 0.02% |
84,328
+6,647
| +9% | +$477K |
|
|
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
| $6.04M | 0.02% |
86,054
+1,690
| +2% | +$119K |
|
914
Hilton Grand Vacations
HGV
$3.99B
| $6.03M | 0.02% |
+167,300
| New | +$6.03M |
|
|
ATTO
915
DELISTED
Atento S.A.
ATTO
| $6.03M | 0.02% |
107,586
+22,392
| +26% | +$1.26M |
|
916
TechnipFMC
FTI
$16.8B
| $6.03M | 0.02% |
297,825
-130,560
| -30% | -$2.64M |
|
|
LM
917
DELISTED
Legg Mason, Inc.
LM
| $6.02M | 0.02% |
157,681
-2,407
| -2% | -$91.8K |
|
918
Dell
DELL
$84.2B
| $6.01M | 0.02% |
350,623
-6,413
| -2% | -$110K |
|
919
Visteon
VC
$3.42B
| $6.01M | 0.02% |
58,920
+3,008
| +5% | +$307K |
|
920
Digital Realty Trust
DLR
$59.3B
| $6.01M | 0.02% |
53,166
-751
| -1% | -$84.8K |
|
921
Hawaiian Electric Industries
HE
$2.08B
| $5.99M | 0.02% |
185,011
+3,450
| +2% | +$112K |
|
|
AAN.A
922
DELISTED
AARON'S INC CL-A
AAN.A
| $5.98M | 0.02% |
153,627
-2,018
| -1% | -$78.5K |
|
923
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.95M | 0.02% |
50,000
| – | – |
|
924
Cadence Bank
CADE
$6.94B
| $5.94M | 0.02% |
194,727
-4,358
| -2% | -$133K |
|
925
Selective Insurance
SIGI
$4.75B
| $5.87M | 0.02% |
117,208
+2,859
| +3% | +$143K |
|