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 | |
|---|---|---|---|---|---|---|
951
Pegasystems
PEGA
$9.66B
| $5.6M | 0.02% |
191,820
+88,746
| +86% | +$2.59M |
|
952
Oil States International
OIS
$341M
| $5.6M | 0.02% |
206,071
+15,687
| +8% | +$426K |
|
|
CIM
953
Chimera Investment
CIM
$1.17B
| $5.59M | 0.02% |
99,952
-34,880
| -26% | -$1.95M |
|
954
PVH
PVH
$3.93B
| $5.58M | 0.02% |
48,732
-1,363
| -3% | -$156K |
|
955
Neurocrine Biosciences
NBIX
$14B
| $5.55M | 0.02% |
120,551
-6,080
| -5% | -$280K |
|
956
Alarm.com
ALRM
$2.76B
| $5.53M | 0.02% |
147,049
+141,211
| +2,419% | +$5.31M |
|
957
Wynn Resorts
WYNN
$12.8B
| $5.53M | 0.02% |
41,256
+18,820
| +84% | +$2.52M |
|
|
NXGN
958
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.52M | 0.02% |
320,819
+2,544
| +0.8% | +$43.8K |
|
959
Timken Company
TKR
$5.32B
| $5.5M | 0.02% |
118,991
+2,437
| +2% | +$113K |
|
960
V2X
VVX
$1.73B
| $5.5M | 0.02% |
170,261
+60,706
| +55% | +$1.96M |
|
961
Vishay Intertechnology
VSH
$2.07B
| $5.5M | 0.02% |
331,239
-99,270
| -23% | -$1.65M |
|
962
SAP
SAP
$303B
| $5.49M | 0.02% |
52,400
+900
| +2% | +$94.2K |
|
963
Flowers Foods
FLO
$3.02B
| $5.48M | 0.02% |
316,780
+9,848
| +3% | +$170K |
|
964
Spire
SR
$4.5B
| $5.48M | 0.02% |
78,577
+1,530
| +2% | +$107K |
|
|
FMBI
965
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.48M | 0.02% |
235,004
+53,073
| +29% | +$1.24M |
|
966
Urban Edge Properties
UE
$2.64B
| $5.47M | 0.02% |
230,377
+19,450
| +9% | +$462K |
|
967
Walker & Dunlop
WD
$2.93B
| $5.44M | 0.02% |
111,340
-35,012
| -24% | -$1.71M |
|
968
DiamondRock Hospitality
DRH
$1.72B
| $5.42M | 0.02% |
495,164
+39,713
| +9% | +$435K |
|
969
National Beverage
FIZZ
$3.68B
| $5.42M | 0.02% |
115,872
+102,440
| +763% | +$4.79M |
|
|
MZTI
970
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.39M | 0.02% |
43,988
+490
| +1% | +$60.1K |
|
|
MDP
971
DELISTED
Meredith Corporation
MDP
| $5.39M | 0.02% |
90,604
+3,400
| +4% | +$202K |
|
972
CMS Energy
CMS
$21.3B
| $5.37M | 0.02% |
116,042
-3,600
| -3% | -$167K |
|
973
PROS Holdings
PRO
$727M
| $5.36M | 0.02% |
195,603
| – | – |
|
974
World Kinect Corp
WKC
$1.41B
| $5.34M | 0.02% |
138,987
+2,666
| +2% | +$103K |
|
|
KITE
975
DELISTED
Kite Pharma, Inc.
KITE
| $5.34M | 0.02% |
51,536
+2,248
| +5% | +$233K |
|