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 | |
|---|---|---|---|---|---|---|
1051
Hyatt Hotels
H
$13.6B
| $4.65M | 0.02% |
82,652
-19,202
| -19% | -$1.08M |
|
1052
LCI Industries
LCII
$2.47B
| $4.64M | 0.02% |
45,292
+18,990
| +72% | +$1.94M |
|
|
BWLD
1053
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.63M | 0.02% |
36,555
-3,997
| -10% | -$506K |
|
1054
Cars.com
CARS
$815M
| $4.63M | 0.02% |
+173,908
| New | +$4.63M |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.63M | 0.02% |
120,501
+1,902
| +2% | +$73.1K |
|
1056
Equifax
EFX
$30.3B
| $4.62M | 0.02% |
33,603
| – | – |
|
1057
SpartanNash
SPTN
$900M
| $4.61M | 0.02% |
177,649
+4,355
| +3% | +$113K |
|
1058
Avanos Medical
AVNS
$558M
| $4.59M | 0.02% |
116,821
+772
| +0.7% | +$30.3K |
|
1059
Evercore
EVR
$12.8B
| $4.57M | 0.02% |
64,832
-52,792
| -45% | -$3.72M |
|
1060
AutoZone
AZO
$71.1B
| $4.56M | 0.02% |
8,000
-20,252
| -72% | -$11.6M |
|
1061
ArcBest
ARCB
$1.61B
| $4.56M | 0.02% |
221,528
+51,523
| +30% | +$1.06M |
|
1062
Kemper
KMPR
$3.32B
| $4.53M | 0.02% |
117,316
+55
| +0% | +$2.12K |
|
1063
ATI
ATI
$10.5B
| $4.51M | 0.02% |
265,342
+856
| +0.3% | +$14.6K |
|
1064
DexCom
DXCM
$29.8B
| $4.51M | 0.02% |
246,716
-2,000
| -0.8% | -$36.6K |
|
1065
Freeport-McMoran
FCX
$64.4B
| $4.5M | 0.02% |
374,251
| – | – |
|
|
GGP
1066
DELISTED
GGP Inc.
GGP
| $4.49M | 0.02% |
190,755
-1,365
| -0.7% | -$32.2K |
|
1067
Lincoln National
LNC
$7.88B
| $4.49M | 0.02% |
66,380
-9,529
| -13% | -$644K |
|
|
CAVM
1068
DELISTED
Cavium, Inc.
CAVM
| $4.47M | 0.02% |
71,910
+19,321
| +37% | +$1.2M |
|
|
XHR
1069
Xenia Hotels & Resorts
XHR
$1.38B
| $4.46M | 0.02% |
230,256
+44,993
| +24% | +$872K |
|
1070
Vodafone
VOD
$28B
| $4.46M | 0.02% |
155,173
-57,885
| -27% | -$1.66M |
|
1071
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.43M | 0.02% |
37,253
| – | – |
|
1072
Gibraltar Industries
ROCK
$1.79B
| $4.42M | 0.02% |
124,101
+16,464
| +15% | +$587K |
|
1073
Tanger
SKT
$3.86B
| $4.4M | 0.02% |
169,302
-11,771
| -7% | -$306K |
|
1074
Genworth Financial
GNW
$3.51B
| $4.36M | 0.02% |
1,156,192
| – | – |
|
1075
Carpenter Technology
CRS
$12.3B
| $4.36M | 0.02% |
116,429
+502
| +0.4% | +$18.8K |
|