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 | |
|---|---|---|---|---|---|---|
|
AVP
1276
DELISTED
Avon Products, Inc.
AVP
| $2.86M | 0.01% |
753,024
-235,633
| -24% | -$895K |
|
1277
Vanguard Value ETF
VTV
$145B
| $2.86M | 0.01% |
29,606
-17,170
| -37% | -$1.66M |
|
|
MSFG
1278
DELISTED
MainSource Financial Group Inc
MSFG
| $2.86M | 0.01% |
85,212
+5,700
| +7% | +$191K |
|
|
TIF
1279
DELISTED
Tiffany & Co.
TIF
| $2.85M | 0.01% |
30,396
| – | – |
|
1280
DaVita
DVA
$9.52B
| $2.83M | 0.01% |
43,636
| – | – |
|
1281
Campbell Soup
CPB
$9.91B
| $2.82M | 0.01% |
54,122
| – | – |
|
1282
Howmet Aerospace
HWM
$74.9B
| $2.8M | 0.01% |
161,254
| – | – |
|
1283
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.8M | 0.01% |
30,800
| – | – |
|
|
VIVO
1284
DELISTED
Meridian Bioscience Inc
VIVO
| $2.79M | 0.01% |
177,386
+131
| +0.1% | +$2.06K |
|
1285
Openlane
KAR
$3.07B
| $2.78M | 0.01% |
175,231
+37,918
| +28% | +$602K |
|
|
SEMG
1286
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.78M | 0.01% |
103,099
+11,795
| +13% | +$319K |
|
1287
Jefferies Financial Group
JEF
$13.7B
| $2.77M | 0.01% |
118,345
-5,389
| -4% | -$126K |
|
1288
Xylem
XYL
$34.5B
| $2.77M | 0.01% |
49,883
| – | – |
|
|
RTEC
1289
DELISTED
Rudolph Technologies Inc
RTEC
| $2.76M | 0.01% |
120,772
-34,306
| -22% | -$784K |
|
1290
Arcos Dorados Holdings
ARCO
$1.43B
| $2.76M | 0.01% |
+380,215
| New | +$2.76M |
|
1291
Huazhu Hotels Group
HTHT
$11.4B
| $2.75M | 0.01% |
136,520
+4,040
| +3% | +$81.5K |
|
1292
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.75M | 0.01% |
22,400
| – | – |
|
1293
WesBanco
WSBC
$3.03B
| $2.75M | 0.01% |
69,564
-190
| -0.3% | -$7.51K |
|
1294
Boston Beer
SAM
$2.36B
| $2.75M | 0.01% |
20,811
+67
| +0.3% | +$8.85K |
|
1295
First Citizens BancShares
FCNCA
$25.5B
| $2.75M | 0.01% |
7,375
+233
| +3% | +$86.9K |
|
|
PDM
1296
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.74M | 0.01% |
129,981
-7,056
| -5% | -$149K |
|
1297
HDFC Bank
HDB
$179B
| $2.74M | 0.01% |
62,950
-400
| -0.6% | -$17.4K |
|
|
GCP
1298
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.74M | 0.01% |
89,697
-18,916
| -17% | -$577K |
|
1299
Interpublic Group of Companies
IPG
$9.67B
| $2.73M | 0.01% |
111,130
| – | – |
|
1300
Advanced Energy
AEIS
$5.94B
| $2.73M | 0.01% |
42,223
-20,236
| -32% | -$1.31M |
|