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 | |
|---|---|---|---|---|---|---|
1226
SM Energy
SM
$3.07B
| $3.22M | 0.01% |
194,573
+31,107
| +19% | +$514K |
|
1227
Community Health Systems
CYH
$412M
| $3.21M | 0.01% |
322,277
+84,276
| +35% | +$839K |
|
1228
Pacira BioSciences
PCRX
$1.22B
| $3.19M | 0.01% |
66,800
+10,610
| +19% | +$506K |
|
1229
TotalEnergies
TTE
$133B
| $3.19M | 0.01% |
64,236
-8,340
| -11% | -$414K |
|
1230
Pathward Financial
CASH
$1.72B
| $3.18M | 0.01% |
107,298
-21,147
| -16% | -$627K |
|
1231
Eagle Bancorp
EGBN
$615M
| $3.18M | 0.01% |
50,279
+7,044
| +16% | +$446K |
|
1232
Amkor Technology
AMKR
$6.29B
| $3.17M | 0.01% |
324,129
+15,821
| +5% | +$155K |
|
1233
Kelly Services Class A
KELYA
$481M
| $3.16M | 0.01% |
140,931
+12,099
| +9% | +$272K |
|
1234
FirstCash
FCFS
$6.49B
| $3.16M | 0.01% |
54,152
-33,852
| -38% | -$1.97M |
|
|
AFI
1235
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.15M | 0.01% |
175,323
+33,828
| +24% | +$608K |
|
|
SYKE
1236
DELISTED
SYKES Enterprises Inc
SYKE
| $3.14M | 0.01% |
93,748
-27,750
| -23% | -$930K |
|
1237
Colliers International
CIGI
$8.48B
| $3.14M | 0.01% |
55,663
-6,167
| -10% | -$348K |
|
1238
Hanesbrands
HBI
$2.2B
| $3.14M | 0.01% |
135,407
+29,600
| +28% | +$686K |
|
|
KSU
1239
DELISTED
Kansas City Southern
KSU
| $3.14M | 0.01% |
29,957
| – | – |
|
1240
Ingevity
NGVT
$2.12B
| $3.13M | 0.01% |
54,439
+11,872
| +28% | +$681K |
|
|
TWNK
1241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.13M | 0.01% |
194,113
+172,362
| +792% | +$2.77M |
|
1242
Diamond Hill
DHIL
$387M
| $3.12M | 0.01% |
15,661
+4,965
| +46% | +$990K |
|
1243
McCormick & Company Non-Voting
MKC
$18.5B
| $3.11M | 0.01% |
63,848
| – | – |
|
|
BBT
1244
Beacon Financial Corporation
BBT
$2.17B
| $3.1M | 0.01% |
88,081
-15,533
| -15% | -$546K |
|
1245
RLJ Lodging Trust
RLJ
$1.15B
| $3.09M | 0.01% |
155,482
+51,866
| +50% | +$1.03M |
|
|
CPE
1246
DELISTED
Callon Petroleum Company
CPE
| $3.09M | 0.01% |
29,102
+4,868
| +20% | +$517K |
|
1247
Honda
HMC
$43.8B
| $3.09M | 0.01% |
112,714
+13,226
| +13% | +$362K |
|
1248
HEICO
HEI
$44.4B
| $3.08M | 0.01% |
83,832
+27,753
| +49% | +$1.02M |
|
1249
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.08M | 0.01% |
71,350
+8,698
| +14% | +$375K |
|
1250
Banco Santander Chile
BSAC
$12.1B
| $3.07M | 0.01% |
120,623
| – | – |
|