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 | |
|---|---|---|---|---|---|---|
|
STAY
1101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.12M | 0.02% |
212,750
-55,550
| -21% | -$1.08M |
|
1102
Mueller Industries
MLI
$10.9B
| $4.12M | 0.02% |
270,306
+20,460
| +8% | +$311K |
|
|
EE
1103
DELISTED
El Paso Electric Company
EE
| $4.11M | 0.02% |
79,518
+2,353
| +3% | +$122K |
|
|
HT
1104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.11M | 0.02% |
221,900
-2,037
| -0.9% | -$37.7K |
|
1105
Synaptics
SYNA
$2.75B
| $4.09M | 0.02% |
79,176
-373
| -0.5% | -$19.3K |
|
|
GPOR
1106
DELISTED
Gulfport Energy Corp.
GPOR
| $4.09M | 0.02% |
277,486
-12,509
| -4% | -$185K |
|
1107
Nabors Industries
NBR
$617M
| $4.08M | 0.02% |
10,013
-699
| -7% | -$284K |
|
|
POT
1108
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.07M | 0.02% |
+249,937
| New | +$4.07M |
|
1109
Silgan Holdings
SLGN
$4.74B
| $4.07M | 0.02% |
128,115
+3,469
| +3% | +$110K |
|
|
MTOR
1110
DELISTED
MERITOR, Inc.
MTOR
| $4.06M | 0.02% |
244,454
+56,972
| +30% | +$946K |
|
|
KS
1111
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.06M | 0.02% |
196,540
+53,011
| +37% | +$1.09M |
|
|
BGC
1112
DELISTED
General Cable Corporation
BGC
| $4.05M | 0.02% |
247,979
+5,490
| +2% | +$89.8K |
|
|
KATE
1113
DELISTED
Kate Spade & Company
KATE
| $4.05M | 0.02% |
219,105
-19,033
| -8% | -$352K |
|
1114
Adtran
ADTN
$833M
| $4.04M | 0.02% |
195,676
-5,023
| -3% | -$104K |
|
1115
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.04M | 0.02% |
+23,938
| New | +$4.04M |
|
|
ENDP
1116
DELISTED
Endo International plc
ENDP
| $4.03M | 0.02% |
360,787
+16,913
| +5% | +$189K |
|
1117
GameStop
GME
$11B
| $4.03M | 0.02% |
745,584
+16,012
| +2% | +$86.5K |
|
1118
Capitol Federal Financial
CFFN
$844M
| $4.03M | 0.02% |
283,358
-11,370
| -4% | -$162K |
|
1119
Whirlpool
WHR
$5.25B
| $4.03M | 0.02% |
21,008
-1,599
| -7% | -$306K |
|
|
QCP
1120
DELISTED
Quality Care Properties, Inc.
QCP
| $4.02M | 0.02% |
219,644
+59,545
| +37% | +$1.09M |
|
|
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.02M | 0.02% |
115,855
-143,700
| -55% | -$4.98M |
|
1122
HNI Corp
HNI
$2.07B
| $4.01M | 0.02% |
100,673
-21,482
| -18% | -$857K |
|
1123
Financial Institutions
FISI
$548M
| $4M | 0.02% |
134,308
+12,500
| +10% | +$372K |
|
|
PFC
1124
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4M | 0.02% |
151,764
-11,472
| -7% | -$302K |
|
1125
Spirit AeroSystems
SPR
$4.77B
| $3.99M | 0.02% |
68,924
-200,921
| -74% | -$11.6M |
|