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 | |
|---|---|---|---|---|---|---|
1351
Stoneridge
SRI
$228M
| $2.36M | 0.01% |
153,302
-17,873
| -10% | -$275K |
|
1352
Wabash National
WNC
$457M
| $2.36M | 0.01% |
107,474
+63,830
| +146% | +$1.4M |
|
1353
Brown-Forman Class B
BF.B
$13B
| $2.36M | 0.01% |
75,938
| – | – |
|
1354
Cleveland-Cliffs
CLF
$5.78B
| $2.36M | 0.01% |
341,299
+56,526
| +20% | +$391K |
|
1355
Iron Mountain
IRM
$28.6B
| $2.36M | 0.01% |
68,584
| – | – |
|
1356
CubeSmart
CUBE
$9.39B
| $2.35M | 0.01% |
97,911
+18,714
| +24% | +$450K |
|
1357
Rexford Industrial Realty
REXR
$10.3B
| $2.35M | 0.01% |
85,496
+7,661
| +10% | +$210K |
|
1358
Evolent Health
EVH
$1.05B
| $2.34M | 0.01% |
92,318
+28,903
| +46% | +$733K |
|
1359
Pricesmart
PSMT
$3.52B
| $2.34M | 0.01% |
26,651
+6,391
| +32% | +$560K |
|
|
WSTC
1360
DELISTED
West Corporation
WSTC
| $2.33M | 0.01% |
99,996
+13,074
| +15% | +$305K |
|
1361
Nasdaq
NDAQ
$53.9B
| $2.32M | 0.01% |
97,233
| – | – |
|
1362
Super Micro Computer
SMCI
$26.7B
| $2.32M | 0.01% |
939,420
-8,060
| -0.9% | -$19.9K |
|
|
GAP
1363
The Gap, Inc.
GAP
$8.5B
| $2.3M | 0.01% |
104,761
-13,910
| -12% | -$306K |
|
|
HSNI
1364
DELISTED
HSN, Inc.
HSNI
| $2.3M | 0.01% |
72,223
+492
| +0.7% | +$15.7K |
|
1365
Credicorp
BAP
$21.1B
| $2.3M | 0.01% |
12,806
-44,100
| -77% | -$7.91M |
|
|
SAFM
1366
DELISTED
Sanderson Farms Inc
SAFM
| $2.3M | 0.01% |
19,860
-1,960
| -9% | -$227K |
|
|
ACOR
1367
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.29M | 0.01% |
969
+66
| +7% | +$156K |
|
|
ZEN
1368
DELISTED
ZENDESK INC
ZEN
| $2.29M | 0.01% |
82,283
-22,154
| -21% | -$615K |
|
1369
Morningstar
MORN
$10.8B
| $2.28M | 0.01% |
29,161
+6,310
| +28% | +$494K |
|
1370
Esperion Therapeutics
ESPR
$573M
| $2.28M | 0.01% |
49,299
+10,013
| +25% | +$463K |
|
1371
TriNet
TNET
$3.35B
| $2.28M | 0.01% |
69,707
+7,304
| +12% | +$239K |
|
1372
Premier
PINC
$2.2B
| $2.28M | 0.01% |
63,347
-583
| -0.9% | -$21K |
|
1373
NiSource
NI
$19.3B
| $2.27M | 0.01% |
89,392
| – | – |
|
1374
Qorvo
QRVO
$8.04B
| $2.26M | 0.01% |
35,747
-42
| -0.1% | -$2.66K |
|
1375
Assured Guaranty
AGO
$3.93B
| $2.25M | 0.01% |
53,958
+20,139
| +60% | +$841K |
|