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 | |
|---|---|---|---|---|---|---|
|
ECOL
1126
DELISTED
US Ecology, Inc.
ECOL
| $3.99M | 0.02% |
78,989
+14,265
| +22% | +$720K |
|
|
GMS
1127
DELISTED
GMS Inc
GMS
| $3.98M | 0.02% |
141,529
+68,344
| +93% | +$1.92M |
|
|
TVPT
1128
DELISTED
Travelport Worldwide Limited
TVPT
| $3.98M | 0.02% |
288,846
+221,133
| +327% | +$3.04M |
|
|
MIK
1129
DELISTED
Michaels Stores, Inc
MIK
| $3.97M | 0.02% |
214,381
+5,766
| +3% | +$107K |
|
1130
American Water Works
AWK
$27.1B
| $3.97M | 0.02% |
50,898
-3,869
| -7% | -$302K |
|
1131
Methanex
MEOH
$3.09B
| $3.97M | 0.02% |
90,000
-39,867
| -31% | -$1.76M |
|
|
POLY
1132
DELISTED
Plantronics, Inc.
POLY
| $3.96M | 0.02% |
75,675
+897
| +1% | +$46.9K |
|
|
PDCO
1133
DELISTED
Patterson Companies, Inc.
PDCO
| $3.96M | 0.02% |
84,243
+253
| +0.3% | +$11.9K |
|
1134
Stewart Information Services
STC
$2.09B
| $3.92M | 0.02% |
86,430
-10,724
| -11% | -$487K |
|
|
KND
1135
DELISTED
Kindred Healthcare
KND
| $3.9M | 0.02% |
335,138
+187,078
| +126% | +$2.18M |
|
1136
Ionis Pharmaceuticals
IONS
$10.1B
| $3.89M | 0.02% |
76,457
+57,952
| +313% | +$2.95M |
|
1137
MRC Global
MRC
$1.25B
| $3.88M | 0.02% |
234,931
+45,715
| +24% | +$755K |
|
1138
Adeia
ADEA
$1.7B
| $3.87M | 0.02% |
491,041
-41,546
| -8% | -$328K |
|
1139
ProAssurance
PRA
$1.22B
| $3.85M | 0.02% |
63,360
+3,662
| +6% | +$223K |
|
|
NTRI
1140
DELISTED
NutriSystem, Inc.
NTRI
| $3.85M | 0.02% |
73,896
+16,522
| +29% | +$860K |
|
1141
Genuine Parts
GPC
$19.8B
| $3.84M | 0.02% |
41,417
| – | – |
|
1142
Wolverine World Wide
WWW
$2.5B
| $3.84M | 0.02% |
137,096
+13,791
| +11% | +$386K |
|
|
TFCF
1143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.83M | 0.02% |
137,236
| – | – |
|
|
ESV
1144
DELISTED
Ensco Rowan plc
ESV
| $3.82M | 0.02% |
184,976
+48,093
| +35% | +$993K |
|
1145
CONMED
CNMD
$1.66B
| $3.8M | 0.02% |
74,670
+11,999
| +19% | +$611K |
|
1146
Pentair
PNR
$18.4B
| $3.78M | 0.02% |
84,498
+5,539
| +7% | +$248K |
|
|
RDC
1147
DELISTED
Rowan Companies Plc
RDC
| $3.76M | 0.02% |
367,348
+123,550
| +51% | +$1.27M |
|
1148
iShares Russell 1000 Value ETF
IWD
$64.1B
| $3.76M | 0.02% |
32,300
-20,605
| -39% | -$2.4M |
|
1149
Ollie's Bargain Outlet
OLLI
$8.1B
| $3.74M | 0.02% |
87,874
+5,350
| +6% | +$228K |
|
1150
Darling Ingredients
DAR
$5.04B
| $3.73M | 0.02% |
237,113
-1,102
| -0.5% | -$17.3K |
|