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 | |
|---|---|---|---|---|---|---|
|
UNT
1401
DELISTED
UNIT Corporation
UNT
| $2.13M | 0.01% |
113,533
+47,116
| +71% | +$882K |
|
|
MNK
1402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.12M | 0.01% |
47,405
+14,843
| +46% | +$665K |
|
1403
Ingersoll Rand
IR
$31.3B
| $2.12M | 0.01% |
+98,200
| New | +$2.12M |
|
1404
MYR Group
MYRG
$2.73B
| $2.12M | 0.01% |
68,287
+17,323
| +34% | +$537K |
|
|
ILG
1405
DELISTED
ILG, Inc Common Stock
ILG
| $2.11M | 0.01% |
76,845
-13,506
| -15% | -$371K |
|
1406
Independent Bank
INDB
$3.56B
| $2.11M | 0.01% |
31,673
+2,410
| +8% | +$161K |
|
1407
Magna International
MGA
$13.1B
| $2.1M | 0.01% |
45,385
-239,241
| -84% | -$11.1M |
|
1408
Nektar Therapeutics
NKTR
$926M
| $2.1M | 0.01% |
7,170
+1,658
| +30% | +$486K |
|
1409
AZZ Inc
AZZ
$3.52B
| $2.1M | 0.01% |
37,670
+11,139
| +42% | +$622K |
|
1410
CyberArk
CYBR
$23.5B
| $2.1M | 0.01% |
41,946
+17,376
| +71% | +$868K |
|
1411
BlackLine
BL
$3.36B
| $2.09M | 0.01% |
58,515
+52,739
| +913% | +$1.88M |
|
|
RP
1412
DELISTED
RealPage, Inc.
RP
| $2.09M | 0.01% |
58,104
+1,141
| +2% | +$41K |
|
|
HIFR
1413
DELISTED
InfraREIT, Inc.
HIFR
| $2.09M | 0.01% |
108,951
+27,544
| +34% | +$527K |
|
1414
Varonis Systems
VRNS
$6.3B
| $2.09M | 0.01% |
168,126
+43,344
| +35% | +$538K |
|
1415
Revvity
RVTY
$9.62B
| $2.08M | 0.01% |
30,579
| – | – |
|
1416
Flowserve
FLS
$7.36B
| $2.08M | 0.01% |
44,727
+8,400
| +23% | +$390K |
|
1417
Fossil Group
FOSL
$168M
| $2.07M | 0.01% |
199,721
+9,908
| +5% | +$103K |
|
1418
Weibo
WB
$3B
| $2.06M | 0.01% |
30,924
-2,710
| -8% | -$180K |
|
|
SAGE
1419
DELISTED
Sage Therapeutics
SAGE
| $2.04M | 0.01% |
25,666
+1,860
| +8% | +$148K |
|
1420
Navient
NAVI
$1.28B
| $2.04M | 0.01% |
122,557
-77,655
| -39% | -$1.29M |
|
|
NBRV
1421
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $2.03M | 0.01% |
724
+32
| +5% | +$89.8K |
|
|
INXN
1422
DELISTED
Interxion Holding N.V.
INXN
| $2.02M | 0.01% |
44,124
-6,124
| -12% | -$280K |
|
1423
EastGroup Properties
EGP
$8.9B
| $2.02M | 0.01% |
24,048
+1,109
| +5% | +$92.9K |
|
1424
Cedar Fair
FUN
$2.38B
| $2.01M | 0.01% |
27,888
+6,035
| +28% | +$435K |
|
|
MOMO
1425
Hello Group
MOMO
$1.19B
| $2.01M | 0.01% |
54,340
-104,360
| -66% | -$3.86M |
|