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 | |
|---|---|---|---|---|---|---|
1001
RingCentral
RNG
$2.77B
| $5.17M | 0.02% |
141,441
+56,644
| +67% | +$2.07M |
|
|
INVX
1002
Innovex International, Inc.
INVX
$1.15B
| $5.16M | 0.02% |
105,656
-43,750
| -29% | -$2.13M |
|
1003
Matador Resources
MTDR
$6.16B
| $5.15M | 0.02% |
240,861
+190,460
| +378% | +$4.07M |
|
1004
Avis
CAR
$5.48B
| $5.07M | 0.02% |
185,765
+40,243
| +28% | +$1.1M |
|
1005
Papa John's
PZZA
$1.63B
| $5.07M | 0.02% |
70,598
-6,915
| -9% | -$496K |
|
1006
Steven Madden
SHOO
$2.22B
| $5.06M | 0.02% |
190,125
+24,562
| +15% | +$654K |
|
1007
Glaukos
GKOS
$5.02B
| $5.06M | 0.02% |
122,062
+32,961
| +37% | +$1.37M |
|
1008
Energizer
ENR
$1.94B
| $5.06M | 0.02% |
105,402
+2,190
| +2% | +$105K |
|
1009
Worthington Enterprises
WOR
$3.22B
| $5.06M | 0.02% |
163,371
+530
| +0.3% | +$16.4K |
|
1010
Akamai
AKAM
$11B
| $5.04M | 0.02% |
101,191
-64,500
| -39% | -$3.21M |
|
1011
SiteOne Landscape Supply
SITE
$6.39B
| $5.04M | 0.02% |
96,780
+52,221
| +117% | +$2.72M |
|
|
ALEX
1012
Alexander & Baldwin
ALEX
$1.36B
| $5.04M | 0.02% |
121,666
+4,264
| +4% | +$176K |
|
|
WBMD
1013
DELISTED
WebMD Health Corp.
WBMD
| $5.03M | 0.02% |
85,794
+343
| +0.4% | +$20.1K |
|
1014
Wendy's
WEN
$1.87B
| $5.03M | 0.02% |
324,254
-20,018
| -6% | -$310K |
|
|
AKRX
1015
DELISTED
Akorn, Inc.
AKRX
| $4.99M | 0.02% |
148,623
+3,826
| +3% | +$128K |
|
1016
CNX Resources
CNX
$4.14B
| $4.98M | 0.02% |
400,111
+8,505
| +2% | +$106K |
|
1017
Healthpeak Properties
DOC
$12.5B
| $4.97M | 0.02% |
155,428
-1,021
| -0.7% | -$32.6K |
|
1018
Bloomin' Brands
BLMN
$586M
| $4.96M | 0.02% |
233,566
-63,223
| -21% | -$1.34M |
|
1019
Brinker International
EAT
$6.88B
| $4.96M | 0.02% |
130,164
+33,841
| +35% | +$1.29M |
|
1020
Regions Financial
RF
$24.1B
| $4.96M | 0.02% |
338,585
-3,719
| -1% | -$54.4K |
|
|
VIAB
1021
DELISTED
Viacom Inc. Class B
VIAB
| $4.93M | 0.02% |
146,883
+50,000
| +52% | +$1.68M |
|
|
PRAH
1022
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.93M | 0.02% |
65,701
+21,580
| +49% | +$1.62M |
|
|
BIG
1023
DELISTED
Big Lots, Inc.
BIG
| $4.91M | 0.02% |
101,737
+1,365
| +1% | +$65.9K |
|
|
INN
1024
Summit Hotel Properties
INN
$613M
| $4.91M | 0.02% |
263,422
-184
| -0.1% | -$3.43K |
|
1025
The Mosaic Company
MOS
$10.6B
| $4.9M | 0.02% |
214,465
+54,800
| +34% | +$1.25M |
|