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 | |
|---|---|---|---|---|---|---|
1026
Children's Place
PLCE
$170M
| $4.89M | 0.02% |
47,892
+5,990
| +14% | +$612K |
|
1027
American Eagle Outfitters
AEO
$3.34B
| $4.89M | 0.02% |
405,651
+12,625
| +3% | +$152K |
|
1028
Transocean
RIG
$3.06B
| $4.87M | 0.02% |
592,117
+264,910
| +81% | +$2.18M |
|
1029
Urban Outfitters
URBN
$6.33B
| $4.86M | 0.02% |
261,885
-172,890
| -40% | -$3.21M |
|
1030
Ralph Lauren
RL
$18.9B
| $4.85M | 0.02% |
65,747
+4,038
| +7% | +$298K |
|
|
TBI
1031
Trueblue
TBI
$171M
| $4.83M | 0.02% |
182,417
+20,708
| +13% | +$549K |
|
1032
Delek US
DK
$1.79B
| $4.83M | 0.02% |
182,729
-2,836
| -2% | -$75K |
|
|
MFA
1033
MFA Financial
MFA
$1.05B
| $4.83M | 0.02% |
143,775
-42,200
| -23% | -$1.42M |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.82M | 0.02% |
171,980
+6,613
| +4% | +$185K |
|
|
SRCL
1035
DELISTED
Stericycle Inc
SRCL
| $4.81M | 0.02% |
63,027
+39,200
| +165% | +$2.99M |
|
1036
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.81M | 0.02% |
118,221
-5,213
| -4% | -$212K |
|
|
VCRA
1037
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.8M | 0.02% |
181,602
+21,395
| +13% | +$565K |
|
1038
Clorox
CLX
$15.1B
| $4.79M | 0.02% |
35,965
-299
| -0.8% | -$39.8K |
|
1039
Employers Holdings
EIG
$982M
| $4.75M | 0.02% |
112,349
-9,913
| -8% | -$419K |
|
1040
XPO
XPO
$15.3B
| $4.74M | 0.02% |
211,884
-96,232
| -31% | -$2.15M |
|
|
CCP
1041
DELISTED
Care Capital Properties, Inc.
CCP
| $4.74M | 0.02% |
177,385
+33,777
| +24% | +$902K |
|
1042
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.71M | 0.02% |
115,405
+18,777
| +19% | +$766K |
|
|
NVRO
1043
DELISTED
NEVRO CORP.
NVRO
| $4.71M | 0.02% |
63,242
+9,245
| +17% | +$688K |
|
1044
First Bancorp
FBP
$3.52B
| $4.7M | 0.02% |
811,691
+122,776
| +18% | +$711K |
|
1045
Hope Bancorp
HOPE
$1.41B
| $4.7M | 0.02% |
252,008
+52,698
| +26% | +$983K |
|
1046
PBF Energy
PBF
$3.26B
| $4.68M | 0.02% |
210,194
+162,344
| +339% | +$3.61M |
|
|
SFR
1047
DELISTED
Starwood Waypoint Homes
SFR
| $4.67M | 0.02% |
136,153
+92,992
| +215% | +$3.19M |
|
|
BRSS
1048
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.67M | 0.02% |
152,750
+44,764
| +41% | +$1.37M |
|
|
CALD
1049
DELISTED
Callidus Software, Inc.
CALD
| $4.66M | 0.02% |
192,516
+156,403
| +433% | +$3.79M |
|
1050
Benchmark Electronics
BHE
$1.43B
| $4.65M | 0.02% |
143,847
+14,522
| +11% | +$469K |
|