NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+8.7%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$3.29B
(+17%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
114
Increased
2,113
Reduced
867
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.6M |
| 2 |
LKQ Corp
LKQ
|
+$52.5M |
| 3 |
Tractor Supply
TSCO
|
+$44.2M |
| 4 |
Ulta Beauty
ULTA
|
+$39.4M |
| 5 |
Polaris
PII
|
+$38.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
MON
Monsanto Co
MON
|
+$25.5M |
| 5 |
Walmart
WMT
|
+$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1076
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.73M | 0.02% |
+102,520
| New | +$3.73M |
|
1077
Blackbaud
BLKB
$3.38B
| $3.73M | 0.02% |
95,483
+35,874
| +60% | +$1.4M |
|
|
DWA
1078
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.72M | 0.02% |
130,701
+3,074
| +2% | +$87.5K |
|
1079
CarMax
KMX
$8.97B
| $3.72M | 0.02% |
76,642
-8,357
| -10% | -$405K |
|
1080
Molina Healthcare
MOH
$9.8B
| $3.71M | 0.02% |
104,187
-1,192
| -1% | -$42.4K |
|
1081
Embraer
ERJ
$10.5B
| $3.7M | 0.02% |
113,974
+4,495
| +4% | +$146K |
|
|
BIG
1082
DELISTED
Big Lots, Inc.
BIG
| $3.7M | 0.02% |
99,693
+2,458
| +3% | +$91.2K |
|
1083
United Airlines
UAL
$34.5B
| $3.69M | 0.02% |
120,204
+7,037
| +6% | +$216K |
|
|
TECD
1084
DELISTED
Tech Data Corp
TECD
| $3.69M | 0.02% |
73,848
+3,172
| +4% | +$158K |
|
|
CHUY
1085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.68M | 0.02% |
102,631
+59,332
| +137% | +$2.13M |
|
|
ADVS
1086
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.67M | 0.02% |
115,707
+30,980
| +37% | +$984K |
|
1087
Resources Connection
RGP
$172M
| $3.64M | 0.02% |
268,151
+107,569
| +67% | +$1.46M |
|
1088
EPR Properties
EPR
$4.45B
| $3.64M | 0.02% |
74,582
-2,562
| -3% | -$125K |
|
1089
Exponent
EXPO
$3.54B
| $3.63M | 0.02% |
201,864
-24,984
| -11% | -$449K |
|
1090
Green Dot
GDOT
$751M
| $3.62M | 0.02% |
137,583
+107,351
| +355% | +$2.83M |
|
1091
Pool Corp
POOL
$12.2B
| $3.62M | 0.02% |
64,507
-875
| -1% | -$49.1K |
|
|
AAN.A
1092
DELISTED
AARON'S INC CL-A
AAN.A
| $3.62M | 0.02% |
130,674
+12,395
| +10% | +$343K |
|
|
NUVA
1093
DELISTED
NuVasive, Inc.
NUVA
| $3.62M | 0.02% |
147,721
+50,229
| +52% | +$1.23M |
|
1094
Universal Corp
UVV
$1.38B
| $3.62M | 0.02% |
70,992
+1,680
| +2% | +$85.6K |
|
|
EQY
1095
DELISTED
Equity One
EQY
| $3.61M | 0.02% |
165,345
+16,645
| +11% | +$364K |
|
|
HT
1096
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.6M | 0.02% |
161,159
+76,868
| +91% | +$1.72M |
|
1097
Trip.com Group
TCOM
$48.3B
| $3.6M | 0.02% |
123,132
+31,212
| +34% | +$912K |
|
1098
Ryanair
RYAAY
$31.1B
| $3.58M | 0.02% |
175,349
+32,755
| +23% | +$668K |
|
1099
Nu Skin
NUS
$596M
| $3.57M | 0.02% |
37,290
-35,610
| -49% | -$3.41M |
|
|
UTIW
1100
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.56M | 0.02% |
235,737
+24,093
| +11% | +$364K |
|