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 | |
|---|---|---|---|---|---|---|
|
RWT
1076
Redwood Trust
RWT
$808M
| $4.35M | 0.02% |
255,432
+5,925
| +2% | +$101K |
|
|
SPN
1077
DELISTED
Superior Energy Services, Inc.
SPN
| $4.35M | 0.02% |
417,285
+134,568
| +48% | +$1.4M |
|
1078
Mettler-Toledo International
MTD
$26.1B
| $4.35M | 0.02% |
7,387
| – | – |
|
1079
Murphy USA
MUSA
$7.43B
| $4.34M | 0.02% |
58,495
-1,013
| -2% | -$75.1K |
|
1080
Garmin
GRMN
$45.9B
| $4.33M | 0.02% |
84,791
+900
| +1% | +$45.9K |
|
1081
Federated Hermes
FHI
$4.11B
| $4.32M | 0.02% |
152,889
-817
| -0.5% | -$23.1K |
|
|
ANDV
1082
DELISTED
Andeavor
ANDV
| $4.29M | 0.02% |
45,811
+12,818
| +39% | +$1.2M |
|
1083
Bankunited
BKU
$2.91B
| $4.28M | 0.02% |
127,042
+27,491
| +28% | +$927K |
|
|
SGI
1084
Somnigroup International Inc.
SGI
$18B
| $4.27M | 0.02% |
319,788
+8,280
| +3% | +$111K |
|
1085
Scansource
SCSC
$959M
| $4.25M | 0.02% |
105,341
+85,549
| +432% | +$3.45M |
|
|
MDR
1086
DELISTED
McDermott International
MDR
| $4.23M | 0.02% |
196,792
+69,085
| +54% | +$1.49M |
|
1087
Ball Corp
BALL
$13.8B
| $4.22M | 0.02% |
99,976
| – | – |
|
1088
Hexcel
HXL
$4.96B
| $4.2M | 0.02% |
79,633
+17,232
| +28% | +$910K |
|
1089
ABM Industries
ABM
$2.84B
| $4.2M | 0.02% |
101,158
+8,394
| +9% | +$349K |
|
1090
Entegris
ENTG
$12.2B
| $4.2M | 0.02% |
191,245
+505
| +0.3% | +$11.1K |
|
|
RICE
1091
DELISTED
Rice Energy Inc.
RICE
| $4.2M | 0.02% |
157,521
-573,591
| -78% | -$15.3M |
|
|
CMO
1092
DELISTED
Capstead Mortgage Corp.
CMO
| $4.19M | 0.02% |
401,622
+29,875
| +8% | +$312K |
|
1093
Realty Income
O
$54.9B
| $4.18M | 0.02% |
78,110
| – | – |
|
|
EXTN
1094
DELISTED
Exterran Corporation
EXTN
| $4.17M | 0.02% |
156,210
+40,340
| +35% | +$1.08M |
|
1095
Oceaneering
OII
$2.44B
| $4.17M | 0.02% |
182,589
+5,141
| +3% | +$117K |
|
|
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
| $4.17M | 0.02% |
112,987
+78,089
| +224% | +$2.88M |
|
1097
Perrigo
PRGO
$3.07B
| $4.17M | 0.02% |
55,199
+200
| +0.4% | +$15.1K |
|
1098
Equity Lifestyle Properties
ELS
$11.8B
| $4.16M | 0.02% |
96,294
-5,180
| -5% | -$224K |
|
1099
Waters Corp
WAT
$17.8B
| $4.14M | 0.02% |
22,536
-202
| -0.9% | -$37.1K |
|
1100
Greif
GEF
$3.57B
| $4.13M | 0.02% |
73,956
-8,602
| -10% | -$480K |
|