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 | |
|---|---|---|---|---|---|---|
1626
JD.com
JD
$47.7B
| $1.31M | 0.01% |
33,267
-7,698
| -19% | -$302K |
|
1627
Select Medical
SEM
$1.55B
| $1.31M | 0.01% |
157,829
-6,366
| -4% | -$52.6K |
|
1628
Signet Jewelers
SIG
$3.73B
| $1.3M | 0.01% |
20,595
+1,564
| +8% | +$98.9K |
|
1629
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.3M | 0.01% |
53,880
+4,850
| +10% | +$117K |
|
1630
Simpson Manufacturing
SSD
$7.86B
| $1.3M | 0.01% |
29,627
-608
| -2% | -$26.6K |
|
1631
Franklin Electric
FELE
$4.21B
| $1.29M | 0.01% |
31,262
-1,115
| -3% | -$46.2K |
|
1632
RPC Inc
RES
$986M
| $1.29M | 0.01% |
63,850
+20,470
| +47% | +$414K |
|
1633
SK Telecom
SKM
$8.36B
| $1.29M | 0.01% |
30,425
+862
| +3% | +$36.5K |
|
|
EGL
1634
DELISTED
Engility Holdings, Inc.
EGL
| $1.29M | 0.01% |
45,333
+5,075
| +13% | +$144K |
|
|
SEP
1635
DELISTED
Spectra Engy Parters Lp
SEP
| $1.28M | 0.01% |
29,940
+12,011
| +67% | +$515K |
|
1636
AMN Healthcare
AMN
$699M
| $1.28M | 0.01% |
32,845
-12,696
| -28% | -$496K |
|
1637
AutoNation
AN
$8.37B
| $1.28M | 0.01% |
30,442
+3,174
| +12% | +$134K |
|
1638
Interparfums
IPAR
$3.43B
| $1.28M | 0.01% |
34,850
+5,856
| +20% | +$215K |
|
1639
McGrath RentCorp
MGRC
$3.01B
| $1.28M | 0.01% |
36,847
-445
| -1% | -$15.4K |
|
|
IBTX
1640
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | 0.01% |
21,394
-7,981
| -27% | -$475K |
|
|
ARCH
1641
DELISTED
Arch Resources, Inc.
ARCH
| $1.27M | 0.01% |
+18,612
| New | +$1.27M |
|
|
ZGNX
1642
DELISTED
Zogenix, Inc.
ZGNX
| $1.27M | 0.01% |
87,611
+68,863
| +367% | +$998K |
|
|
PRSU
1643
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.27M | 0.01% |
26,860
-15,150
| -36% | -$716K |
|
|
PKY
1644
DELISTED
Parkway, Inc.
PKY
| $1.27M | 0.01% |
55,443
+4,742
| +9% | +$109K |
|
|
AYR
1645
DELISTED
Aircastle Limited
AYR
| $1.26M | 0.01% |
58,092
-1,334
| -2% | -$29K |
|
1646
BOK Financial
BOKF
$7.06B
| $1.26M | 0.01% |
15,010
+300
| +2% | +$25.2K |
|
1647
TriMas Corp
TRS
$1.59B
| $1.26M | 0.01% |
60,552
+24,316
| +67% | +$507K |
|
|
ESND
1648
DELISTED
Essendant Inc.
ESND
| $1.26M | 0.01% |
85,186
+1,500
| +2% | +$22.2K |
|
1649
Lexicon Pharmaceuticals
LXRX
$418M
| $1.26M | 0.01% |
76,747
+3,289
| +4% | +$54.1K |
|
1650
Air Lease Corp
AL
$7.1B
| $1.26M | 0.01% |
33,684
+10,517
| +45% | +$393K |
|