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 | |
|---|---|---|---|---|---|---|
976
Central Garden & Pet Class A
CENTA
$2.08B
| $5.34M | 0.02% |
222,243
+16,749
| +8% | +$402K |
|
977
Vornado Realty Trust
VNO
$8B
| $5.33M | 0.02% |
70,234
-368
| -0.5% | -$27.9K |
|
|
COR
978
DELISTED
Coresite Realty Corporation
COR
| $5.32M | 0.02% |
51,343
+1,704
| +3% | +$176K |
|
979
Nu Skin
NUS
$583M
| $5.31M | 0.02% |
84,553
+542
| +0.6% | +$34.1K |
|
980
Hanmi Financial
HAFC
$756M
| $5.31M | 0.02% |
186,472
+25,593
| +16% | +$728K |
|
981
ServiceNow
NOW
$194B
| $5.3M | 0.02% |
50,000
-85,711
| -63% | -$9.09M |
|
982
Ironwood Pharmaceuticals
IRWD
$193M
| $5.29M | 0.02% |
334,790
+60,550
| +22% | +$957K |
|
983
Churchill Downs
CHDN
$6.88B
| $5.29M | 0.02% |
173,112
+2,010
| +1% | +$61.4K |
|
984
Semtech
SMTC
$5.27B
| $5.29M | 0.02% |
147,941
+5,533
| +4% | +$198K |
|
985
New York Times
NYT
$9.45B
| $5.28M | 0.02% |
298,204
-7,026
| -2% | -$124K |
|
986
Ormat Technologies
ORA
$5.58B
| $5.28M | 0.02% |
89,926
+23,948
| +36% | +$1.41M |
|
|
TSRO
987
DELISTED
TESARO, Inc.
TSRO
| $5.27M | 0.02% |
37,700
-18,122
| -32% | -$2.53M |
|
988
Lumentum
LITE
$11.6B
| $5.25M | 0.02% |
92,028
+5,374
| +6% | +$307K |
|
989
Deckers Outdoor
DECK
$17.4B
| $5.25M | 0.02% |
461,298
+558
| +0.1% | +$6.35K |
|
990
Commault Systems
CVLT
$7.88B
| $5.25M | 0.02% |
92,958
+486
| +0.5% | +$27.4K |
|
|
CAA
991
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.25M | 0.02% |
148,367
+14,974
| +11% | +$529K |
|
|
BKI
992
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.24M | 0.02% |
+128,000
| New | +$5.24M |
|
|
LEXEA
993
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.24M | 0.02% |
97,001
-18,579
| -16% | -$1M |
|
994
TriCo Bancshares
TCBK
$1.48B
| $5.24M | 0.02% |
149,046
+15,012
| +11% | +$528K |
|
|
MCRN
995
DELISTED
Milacron Holdings Corp.
MCRN
| $5.24M | 0.02% |
297,602
+142,645
| +92% | +$2.51M |
|
|
CAB
996
DELISTED
Cabela's Inc
CAB
| $5.23M | 0.02% |
87,939
+2,698
| +3% | +$160K |
|
997
Nucor
NUE
$33.1B
| $5.22M | 0.02% |
90,242
| – | – |
|
|
CHUY
998
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.2M | 0.02% |
222,249
+7,171
| +3% | +$168K |
|
999
Tri Pointe Homes
TPH
$3.15B
| $5.19M | 0.02% |
393,300
+17,305
| +5% | +$228K |
|
1000
American Woodmark
AMWD
$982M
| $5.18M | 0.02% |
54,214
+12,070
| +29% | +$1.15M |
|