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 | |
|---|---|---|---|---|---|---|
1251
Artisan Partners
APAM
$3.27B
| $3.06M | 0.01% |
99,739
+48,788
| +96% | +$1.5M |
|
1252
Generac Holdings
GNRC
$10.8B
| $3.06M | 0.01% |
84,552
+30,387
| +56% | +$1.1M |
|
1253
Lennar Class A
LEN
$35.6B
| $3.04M | 0.01% |
59,847
| – | – |
|
|
GWB
1254
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.04M | 0.01% |
74,392
+10,048
| +16% | +$410K |
|
|
LOXO
1255
DELISTED
Loxo Oncology, Inc
LOXO
| $3.04M | 0.01% |
37,849
+10,415
| +38% | +$835K |
|
1256
Criteo
CRTO
$1.15B
| $3.03M | 0.01% |
61,804
+26,102
| +73% | +$1.28M |
|
1257
Cincinnati Financial
CINF
$24.5B
| $3.03M | 0.01% |
41,756
| – | – |
|
1258
Extreme Networks
EXTR
$2.95B
| $3.02M | 0.01% |
327,485
+48,049
| +17% | +$443K |
|
1259
Stride
LRN
$6.91B
| $3.02M | 0.01% |
168,295
+38,605
| +30% | +$692K |
|
|
NAVG
1260
DELISTED
Navigators Group Inc
NAVG
| $3.01M | 0.01% |
54,852
-1,710
| -3% | -$93.9K |
|
1261
International Flavors & Fragrances
IFF
$16.8B
| $3M | 0.01% |
22,243
-256
| -1% | -$34.6K |
|
1262
Preferred Bank
PFBC
$1.16B
| $3M | 0.01% |
56,053
-1,728
| -3% | -$92.4K |
|
|
AAT
1263
American Assets Trust
AAT
$1.27B
| $2.98M | 0.01% |
75,599
-15,095
| -17% | -$595K |
|
1264
Everest Group
EG
$14.7B
| $2.94M | 0.01% |
11,549
-55,470
| -83% | -$14.1M |
|
1265
Interface
TILE
$1.66B
| $2.94M | 0.01% |
149,358
+110,913
| +288% | +$2.18M |
|
1266
JELD-WEN Holding
JELD
$537M
| $2.93M | 0.01% |
90,373
+62,794
| +228% | +$2.04M |
|
1267
Markel Group
MKL
$24.7B
| $2.93M | 0.01% |
3,000
+1,000
| +50% | +$976K |
|
1268
Hillenbrand
HI
$1.73B
| $2.92M | 0.01% |
80,925
+46,163
| +133% | +$1.67M |
|
1269
Plexus
PLXS
$3.73B
| $2.92M | 0.01% |
55,530
-4,827
| -8% | -$254K |
|
|
PTLA
1270
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.9M | 0.01% |
51,650
+8,587
| +20% | +$482K |
|
|
CHS
1271
DELISTED
Chicos FAS, Inc.
CHS
| $2.9M | 0.01% |
307,305
-16,253
| -5% | -$153K |
|
|
FBC
1272
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.89M | 0.01% |
93,740
+5,300
| +6% | +$163K |
|
1273
Mativ Holdings
MATV
$674M
| $2.88M | 0.01% |
77,241
+7,757
| +11% | +$289K |
|
1274
Topgolf Callaway Brands
MODG
$1.76B
| $2.87M | 0.01% |
224,388
-14,891
| -6% | -$190K |
|
1275
Jacobs Solutions
J
$17.5B
| $2.87M | 0.01% |
63,697
+11,612
| +22% | +$522K |
|