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 | |
|---|---|---|---|---|---|---|
1326
Hormel Foods
HRL
$13.8B
| $2.56M | 0.01% |
74,951
| – | – |
|
1327
Kimco Realty
KIM
$15.2B
| $2.54M | 0.01% |
138,618
-1,463
| -1% | -$26.9K |
|
1328
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.54M | 0.01% |
226,944
+85,336
| +60% | +$956K |
|
|
KNGT
1329
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | 0.01% |
68,268
+1,967
| +3% | +$72.9K |
|
|
HTLF
1330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.52M | 0.01% |
53,537
+1,493
| +3% | +$70.3K |
|
1331
Prothena Corp
PRTA
$442M
| $2.52M | 0.01% |
46,504
+407
| +0.9% | +$22K |
|
1332
Allete
ALE
$3.67B
| $2.51M | 0.01% |
35,078
-13,105
| -27% | -$939K |
|
1333
Heritage Financial
HFWA
$833M
| $2.51M | 0.01% |
94,728
+3,900
| +4% | +$103K |
|
1334
Sun Life Financial
SLF
$33.2B
| $2.51M | 0.01% |
70,141
+38,386
| +121% | +$1.37M |
|
|
PIR
1335
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.51M | 0.01% |
24,162
+10,393
| +75% | +$1.08M |
|
|
DYN
1336
DELISTED
Dynegy, Inc.
DYN
| $2.5M | 0.01% |
302,493
+184,779
| +157% | +$1.53M |
|
|
PBCT
1337
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
141,430
+13,114
| +10% | +$232K |
|
1338
Mercer International
MERC
$206M
| $2.5M | 0.01% |
216,961
+30,661
| +16% | +$353K |
|
1339
WSFS Financial
WSFS
$3.13B
| $2.47M | 0.01% |
54,429
-28
| -0.1% | -$1.27K |
|
|
AAMI
1340
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.46M | 0.01% |
165,496
+12,188
| +8% | +$181K |
|
|
FNSR
1341
DELISTED
Finisar Corp
FNSR
| $2.45M | 0.01% |
94,443
-265,061
| -74% | -$6.89M |
|
1342
Old National Bancorp
ONB
$8.88B
| $2.45M | 0.01% |
142,013
-11,639
| -8% | -$201K |
|
|
FCB
1343
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.45M | 0.01% |
51,230
+13,057
| +34% | +$623K |
|
|
TLRD
1344
DELISTED
Tailored Brands, Inc.
TLRD
| $2.44M | 0.01% |
218,400
+3,639
| +2% | +$40.6K |
|
1345
Glacier Bancorp
GBCI
$5.8B
| $2.4M | 0.01% |
65,513
-25,750
| -28% | -$943K |
|
1346
Integer Holdings
ITGR
$3.55B
| $2.4M | 0.01% |
55,365
+31,276
| +130% | +$1.35M |
|
1347
Myriad Genetics
MYGN
$674M
| $2.4M | 0.01% |
92,678
+50,025
| +117% | +$1.29M |
|
1348
BorgWarner
BWA
$9.46B
| $2.39M | 0.01% |
64,031
| – | – |
|
|
TGI
1349
DELISTED
Triumph Group
TGI
| $2.38M | 0.01% |
75,371
+3,371
| +5% | +$107K |
|
|
LQ
1350
DELISTED
La Quinta Holdings Inc.
LQ
| $2.38M | 0.01% |
161,069
+27,878
| +21% | +$412K |
|