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 | |
|---|---|---|---|---|---|---|
1301
Invesco Mortgage Capital
IVR
$502M
| $2.73M | 0.01% |
16,342
+9,675
| +145% | +$1.62M |
|
1302
C.H. Robinson
CHRW
$15.6B
| $2.72M | 0.01% |
39,600
| – | – |
|
1303
Harley-Davidson
HOG
$3.63B
| $2.69M | 0.01% |
49,829
| – | – |
|
|
YELL
1304
DELISTED
Yellow Corporation Common Stock
YELL
| $2.69M | 0.01% |
242,103
-24,476
| -9% | -$272K |
|
1305
Kohl's
KSS
$1.71B
| $2.69M | 0.01% |
69,451
+19,155
| +38% | +$741K |
|
1306
Steelcase
SCS
$1.93B
| $2.67M | 0.01% |
190,940
+16,849
| +10% | +$236K |
|
|
SPNC
1307
DELISTED
Spectranetics Corp
SPNC
| $2.66M | 0.01% |
69,340
+7,657
| +12% | +$294K |
|
|
TOWR
1308
DELISTED
Tower International, Inc.
TOWR
| $2.66M | 0.01% |
118,372
+80,408
| +212% | +$1.8M |
|
1309
Piper Sandler
PIPR
$6.12B
| $2.65M | 0.01% |
44,238
+10,817
| +32% | +$648K |
|
|
LION
1310
DELISTED
Fidelity Southern Corporation
LION
| $2.65M | 0.01% |
116,015
-18,200
| -14% | -$416K |
|
1311
UFP Industries
UFPI
$5.78B
| $2.65M | 0.01% |
90,987
-13,377
| -13% | -$389K |
|
|
HIBB
1312
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.65M | 0.01% |
127,497
+1,752
| +1% | +$36.4K |
|
1313
Ligand Pharmaceuticals
LGND
$3.23B
| $2.62M | 0.01% |
34,549
+5,881
| +21% | +$445K |
|
|
WBT
1314
DELISTED
Welbilt, Inc.
WBT
| $2.61M | 0.01% |
138,681
+27,604
| +25% | +$520K |
|
|
BPMC
1315
DELISTED
Blueprint Medicines
BPMC
| $2.61M | 0.01% |
51,534
+29,742
| +136% | +$1.51M |
|
1316
KB Financial Group
KB
$31.1B
| $2.6M | 0.01% |
51,526
-9,800
| -16% | -$495K |
|
1317
Adecoagro
AGRO
$806M
| $2.6M | 0.01% |
260,000
| – | – |
|
1318
Methode Electronics
MEI
$287M
| $2.6M | 0.01% |
63,023
-576
| -0.9% | -$23.7K |
|
|
MDCO
1319
DELISTED
Medicines Co
MDCO
| $2.59M | 0.01% |
68,085
-12,510
| -16% | -$476K |
|
|
DISCA
1320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.59M | 0.01% |
100,173
+1,220
| +1% | +$31.5K |
|
1321
Banner Corp
BANR
$2.29B
| $2.58M | 0.01% |
45,704
+2,359
| +5% | +$133K |
|
1322
Popular Inc
BPOP
$8.34B
| $2.58M | 0.01% |
61,825
-119,190
| -66% | -$4.97M |
|
|
PDCE
1323
DELISTED
PDC Energy, Inc.
PDCE
| $2.58M | 0.01% |
59,784
-1,818
| -3% | -$78.4K |
|
|
S
1324
DELISTED
Sprint Corporation
S
| $2.57M | 0.01% |
313,391
-16,378
| -5% | -$134K |
|
1325
Workday
WDAY
$59.6B
| $2.56M | 0.01% |
+26,390
| New | +$2.56M |
|