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 | |
|---|---|---|---|---|---|---|
1201
Chipotle Mexican Grill
CMG
$51.7B
| $3.36M | 0.01% |
403,850
| – | – |
|
1202
Fresh Del Monte Produce
FDP
$1.71B
| $3.36M | 0.01% |
65,956
-11,615
| -15% | -$591K |
|
1203
Caleres
CAL
$506M
| $3.35M | 0.01% |
120,541
-17,920
| -13% | -$498K |
|
|
TWOU
1204
DELISTED
2U, Inc.
TWOU
| $3.34M | 0.01% |
2,372
+1,040
| +78% | +$1.46M |
|
1205
Kimball Electronics
KE
$743M
| $3.33M | 0.01% |
184,678
+1,476
| +0.8% | +$26.6K |
|
1206
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.33M | 0.01% |
173,460
+4,260
| +3% | +$81.7K |
|
1207
First Financial Corporation Common Stock
THFF
$691M
| $3.32M | 0.01% |
70,260
+7,996
| +13% | +$378K |
|
1208
Central Pacific Financial
CPF
$831M
| $3.32M | 0.01% |
105,427
-15,310
| -13% | -$482K |
|
1209
CenterPoint Energy
CNP
$25B
| $3.32M | 0.01% |
121,056
| – | – |
|
1210
CarMax
KMX
$9.21B
| $3.32M | 0.01% |
52,565
| – | – |
|
|
AHT
1211
Ashford Hospitality Trust
AHT
$37.4M
| $3.31M | 0.01% |
552
+70
| +15% | +$420K |
|
|
FTR
1212
DELISTED
Frontier Communications Corp.
FTR
| $3.31M | 0.01% |
190,004
+48,447
| +34% | +$843K |
|
|
ISBC
1213
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.3M | 0.01% |
247,126
-72,118
| -23% | -$964K |
|
1214
Agree Realty
ADC
$8.1B
| $3.29M | 0.01% |
71,625
+3,693
| +5% | +$169K |
|
1215
Jazz Pharmaceuticals
JAZZ
$7.61B
| $3.27M | 0.01% |
21,000
+9,750
| +87% | +$1.52M |
|
|
AZPN
1216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.26M | 0.01% |
59,059
+3,331
| +6% | +$184K |
|
|
CHSP
1217
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.25M | 0.01% |
132,995
+5,102
| +4% | +$125K |
|
1218
ASGN Inc
ASGN
$2.28B
| $3.25M | 0.01% |
59,952
+7,096
| +13% | +$384K |
|
1219
TopBuild
BLD
$11.5B
| $3.24M | 0.01% |
61,124
+11,191
| +22% | +$594K |
|
1220
Extra Space Storage
EXR
$30.7B
| $3.24M | 0.01% |
41,560
-298
| -0.7% | -$23.2K |
|
1221
Hilltop Holdings
HTH
$2.18B
| $3.24M | 0.01% |
123,481
+10,766
| +10% | +$282K |
|
1222
Barclays
BCS
$73.7B
| $3.23M | 0.01% |
320,926
+3,044
| +1% | +$30.7K |
|
|
IPHS
1223
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.22M | 0.01% |
73,438
-6,549
| -8% | -$287K |
|
1224
Xerox
XRX
$457M
| $3.22M | 0.01% |
111,990
+39,524
| +55% | +$1.14M |
|
|
AERI
1225
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.22M | 0.01% |
61,227
+9,104
| +17% | +$478K |
|