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 | |
|---|---|---|---|---|---|---|
1476
MaxLinear
MXL
$1.37B
| $1.8M | 0.01% |
64,403
-22,443
| -26% | -$626K |
|
1477
AeroVironment
AVAV
$12.1B
| $1.79M | 0.01% |
46,844
-534
| -1% | -$20.4K |
|
|
CSOD
1478
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.79M | 0.01% |
49,980
-292
| -0.6% | -$10.4K |
|
1479
AstraZeneca
AZN
$247B
| $1.79M | 0.01% |
52,400
+900
| +2% | +$30.7K |
|
1480
SPX Corp
SPXC
$9.21B
| $1.79M | 0.01% |
70,980
-31,373
| -31% | -$789K |
|
1481
Diodes
DIOD
$2.44B
| $1.77M | 0.01% |
73,810
-446
| -0.6% | -$10.7K |
|
|
NDRM
1482
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.77M | 0.01% |
59,228
+50,728
| +597% | +$1.52M |
|
|
DNR
1483
DELISTED
Denbury Resources, Inc.
DNR
| $1.77M | 0.01% |
1,156,298
+460,727
| +66% | +$705K |
|
|
CPN
1484
DELISTED
Calpine Corporation
CPN
| $1.77M | 0.01% |
130,766
+86,369
| +195% | +$1.17M |
|
|
SLCA
1485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.01% |
49,764
-9,521
| -16% | -$338K |
|
1486
Green Dot
GDOT
$751M
| $1.76M | 0.01% |
45,730
-22,268
| -33% | -$858K |
|
1487
WIX.com
WIX
$9.56B
| $1.76M | 0.01% |
25,310
-1,380
| -5% | -$96.1K |
|
1488
Camping World
CWH
$1.04B
| $1.76M | 0.01% |
57,009
+49,804
| +691% | +$1.54M |
|
1489
Fluor
FLR
$6.63B
| $1.76M | 0.01% |
38,427
| – | – |
|
1490
Ryman Hospitality Properties
RHP
$6.31B
| $1.76M | 0.01% |
27,454
-16,508
| -38% | -$1.06M |
|
1491
International Seaways
INSW
$2.33B
| $1.75M | 0.01% |
80,633
+69,970
| +656% | +$1.52M |
|
1492
Robert Half
RHI
$3.61B
| $1.75M | 0.01% |
36,454
-40,853
| -53% | -$1.96M |
|
1493
United Parks & Resorts
PRKS
$2.79B
| $1.75M | 0.01% |
107,345
+68,222
| +174% | +$1.11M |
|
1494
HUB Group
HUBG
$2.2B
| $1.74M | 0.01% |
90,760
-2,658
| -3% | -$51K |
|
1495
Provident Financial Services
PFS
$2.59B
| $1.72M | 0.01% |
67,709
-77,651
| -53% | -$1.97M |
|
1496
Silicon Motion
SIMO
$3.02B
| $1.72M | 0.01% |
35,613
-16,554
| -32% | -$799K |
|
1497
Yelp
YELP
$1.95B
| $1.71M | 0.01% |
56,926
-83,774
| -60% | -$2.52M |
|
1498
Alpha and Omega Semiconductor
AOSL
$853M
| $1.71M | 0.01% |
102,373
+28,814
| +39% | +$480K |
|
|
BRKL
1499
DELISTED
Brookline Bancorp
BRKL
| $1.7M | 0.01% |
116,690
+875
| +0.8% | +$12.8K |
|
1500
DXP Enterprises
DXPE
$1.85B
| $1.7M | 0.01% |
49,389
+6,364
| +15% | +$220K |
|