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 | |
|---|---|---|---|---|---|---|
926
Madison Square Garden
MSGS
$4.93B
| $5.86M | 0.02% |
41,757
-9,394
| -18% | -$1.32M |
|
927
Wolfspeed
WOLF
$230M
| $5.86M | 0.02% |
237,508
+58,421
| +33% | +$1.44M |
|
928
QuidelOrtho
QDEL
$1.88B
| $5.85M | 0.02% |
215,354
+8,100
| +4% | +$220K |
|
|
MDRX
929
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.81M | 0.02% |
455,177
+135,133
| +42% | +$1.72M |
|
|
QEP
930
DELISTED
QEP RESOURCES, INC.
QEP
| $5.81M | 0.02% |
574,766
+7,411
| +1% | +$74.8K |
|
931
Fox Factory Holding Corp
FOXF
$1.17B
| $5.78M | 0.02% |
162,234
+149,078
| +1,133% | +$5.31M |
|
932
Essent Group
ESNT
$6.24B
| $5.75M | 0.02% |
154,768
+11,866
| +8% | +$441K |
|
933
Valmont Industries
VMI
$7.45B
| $5.75M | 0.02% |
38,419
+818
| +2% | +$122K |
|
|
NXTM
934
DELISTED
NxStage Medical Inc.
NXTM
| $5.74M | 0.02% |
228,953
-30,022
| -12% | -$753K |
|
935
Box
BOX
$4.74B
| $5.73M | 0.02% |
314,206
+285,929
| +1,011% | +$5.22M |
|
|
CTB
936
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.73M | 0.02% |
158,665
+30,128
| +23% | +$1.09M |
|
937
First Merchants
FRME
$2.32B
| $5.72M | 0.02% |
142,454
-35,404
| -20% | -$1.42M |
|
938
Cable One
CABO
$893M
| $5.71M | 0.02% |
8,036
+205
| +3% | +$146K |
|
939
United Natural Foods
UNFI
$1.72B
| $5.71M | 0.02% |
155,498
-4,066
| -3% | -$149K |
|
940
Moody's
MCO
$90.8B
| $5.7M | 0.02% |
46,844
-55,257
| -54% | -$6.72M |
|
941
Trustmark
TRMK
$2.42B
| $5.69M | 0.02% |
176,793
+944
| +0.5% | +$30.4K |
|
942
Alcoa
AA
$8.01B
| $5.68M | 0.02% |
+173,920
| New | +$5.68M |
|
943
KBR
KBR
$6.42B
| $5.68M | 0.02% |
372,947
+119,591
| +47% | +$1.82M |
|
|
VR
944
DELISTED
Validus Hold Ltd
VR
| $5.65M | 0.02% |
108,720
-19,935
| -15% | -$1.04M |
|
|
MGLN
945
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.64M | 0.02% |
77,416
-18,143
| -19% | -$1.32M |
|
|
PF
946
DELISTED
Pinnacle Foods, Inc.
PF
| $5.64M | 0.02% |
95,000
| – | – |
|
947
TEGNA Inc
TGNA
$3.37B
| $5.64M | 0.02% |
391,180
+258,736
| +195% | +$3.73M |
|
948
Progress Software
PRGS
$1.83B
| $5.64M | 0.02% |
182,415
+100,557
| +123% | +$3.11M |
|
949
International Bancshares
IBOC
$4.4B
| $5.63M | 0.02% |
160,626
-543
| -0.3% | -$19K |
|
950
Pitney Bowes
PBI
$1.96B
| $5.63M | 0.02% |
372,525
+62,558
| +20% | +$945K |
|