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 | |
|---|---|---|---|---|---|---|
|
TSC
1501
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.7M | 0.01% |
67,588
-18,545
| -22% | -$467K |
|
1502
Amicus Therapeutics
FOLD
$2.46B
| $1.7M | 0.01% |
168,709
+36,764
| +28% | +$370K |
|
1503
Orthofix Medical
OFIX
$589M
| $1.69M | 0.01% |
36,297
+11,856
| +49% | +$551K |
|
|
NFX
1504
DELISTED
Newfield Exploration
NFX
| $1.68M | 0.01% |
59,026
| – | – |
|
1505
Fabrinet
FN
$12.8B
| $1.68M | 0.01% |
39,315
+15,380
| +64% | +$656K |
|
1506
ESCO Technologies
ESE
$5.38B
| $1.67M | 0.01% |
28,005
-901
| -3% | -$53.7K |
|
1507
Kennedy-Wilson Holdings
KW
$1.24B
| $1.67M | 0.01% |
87,386
+39,239
| +81% | +$748K |
|
|
DO
1508
DELISTED
Diamond Offshore Drilling
DO
| $1.66M | 0.01% |
153,192
+34,991
| +30% | +$379K |
|
|
PRTY
1509
DELISTED
Party City Holdco Inc.
PRTY
| $1.66M | 0.01% |
105,889
+86,200
| +438% | +$1.35M |
|
1510
Open Text
OTEX
$9.07B
| $1.65M | 0.01% |
52,400
+900
| +2% | +$28.4K |
|
1511
Boyd Gaming
BYD
$6.79B
| $1.65M | 0.01% |
66,514
-1,205
| -2% | -$29.9K |
|
1512
Columbia Banking Systems
COLB
$7.8B
| $1.65M | 0.01% |
41,380
-47,265
| -53% | -$1.88M |
|
1513
e.l.f. Beauty
ELF
$7.67B
| $1.65M | 0.01% |
60,590
+21,345
| +54% | +$581K |
|
1514
Nexstar Media Group
NXST
$6.27B
| $1.65M | 0.01% |
27,543
+1,659
| +6% | +$99.2K |
|
|
BV
1515
DELISTED
Bazaarvoice, Inc.
BV
| $1.65M | 0.01% |
332,584
-129,513
| -28% | -$641K |
|
|
ESGR
1516
DELISTED
Enstar Group
ESGR
| $1.64M | 0.01% |
8,261
+220
| +3% | +$43.7K |
|
1517
LXP Industrial Trust
LXP
$2.72B
| $1.64M | 0.01% |
165,351
-10,913
| -6% | -$108K |
|
|
CBPX
1518
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.64M | 0.01% |
70,313
-21,427
| -23% | -$499K |
|
1519
Federal Signal
FSS
$7.64B
| $1.64M | 0.01% |
94,295
-1,942
| -2% | -$33.7K |
|
|
DGI
1520
DELISTED
DigitalGlobe Inc.
DGI
| $1.63M | 0.01% |
49,080
-1,699
| -3% | -$56.6K |
|
|
DCOM
1521
DELISTED
Dime Community Bancshares
DCOM
| $1.63M | 0.01% |
83,362
+18,694
| +29% | +$366K |
|
1522
Invesco QQQ Trust
QQQ
$373B
| $1.63M | 0.01% |
11,815
-13,262
| -53% | -$1.83M |
|
1523
OceanFirst Financial
OCFC
$1.04B
| $1.62M | 0.01% |
59,743
+26,899
| +82% | +$729K |
|
1524
OneMain Financial
OMF
$7.2B
| $1.62M | 0.01% |
65,860
+55,874
| +560% | +$1.37M |
|
|
MODV
1525
DELISTED
ModivCare
MODV
| $1.62M | 0.01% |
31,918
+12,836
| +67% | +$649K |
|