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 | |
|---|---|---|---|---|---|---|
|
AZUL
1676
DELISTED
Azul
AZUL
| $1.21M | ﹤0.01% |
+57,269
| New | +$1.21M |
|
|
UPL
1677
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.2M | ﹤0.01% |
+110,675
| New | +$1.2M |
|
|
HZNP
1678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | ﹤0.01% |
101,186
+6,255
| +7% | +$74.2K |
|
|
HRG
1679
DELISTED
HRG Group, Inc.
HRG
| $1.2M | ﹤0.01% |
67,641
+590
| +0.9% | +$10.5K |
|
1680
Constellium
CSTM
$2.08B
| $1.2M | ﹤0.01% |
173,437
-600
| -0.3% | -$4.14K |
|
1681
Johnson Outdoors
JOUT
$422M
| $1.2M | ﹤0.01% |
24,806
+3,192
| +15% | +$154K |
|
1682
Sun Communities
SUI
$16.3B
| $1.2M | ﹤0.01% |
13,635
+2,122
| +18% | +$186K |
|
1683
TTM Technologies
TTMI
$4.83B
| $1.2M | ﹤0.01% |
68,916
+8,341
| +14% | +$145K |
|
1684
Brookdale Senior Living
BKD
$1.78B
| $1.2M | ﹤0.01% |
81,249
-197,519
| -71% | -$2.91M |
|
1685
CRH
CRH
$76.1B
| $1.19M | ﹤0.01% |
33,649
| – | – |
|
1686
Addus HomeCare
ADUS
$2.03B
| $1.19M | ﹤0.01% |
32,038
-1,100
| -3% | -$40.9K |
|
1687
Heidrick & Struggles
HSII
$1.03B
| $1.19M | ﹤0.01% |
54,823
+3,800
| +7% | +$82.6K |
|
|
ABCO
1688
DELISTED
Advisory Board Co/The
ABCO
| $1.19M | ﹤0.01% |
23,146
-812
| -3% | -$41.8K |
|
1689
Globant
GLOB
$2.47B
| $1.19M | ﹤0.01% |
27,390
+12,403
| +83% | +$539K |
|
|
WEB
1690
DELISTED
Web.com Group, Inc.
WEB
| $1.19M | ﹤0.01% |
47,033
+21,549
| +85% | +$545K |
|
|
APTS
1691
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.19M | ﹤0.01% |
75,484
+15,016
| +25% | +$237K |
|
1692
RLI Corp
RLI
$6.14B
| $1.18M | ﹤0.01% |
43,276
-1,624
| -4% | -$44.4K |
|
1693
Camden National
CAC
$684M
| $1.18M | ﹤0.01% |
27,512
-1,042
| -4% | -$44.7K |
|
1694
FormFactor
FORM
$2.32B
| $1.18M | ﹤0.01% |
95,150
-19,167
| -17% | -$238K |
|
|
CTRL
1695
DELISTED
Control4 Corporation
CTRL
| $1.18M | ﹤0.01% |
60,105
-59,499
| -50% | -$1.17M |
|
1696
Novavax
NVAX
$1.3B
| $1.18M | ﹤0.01% |
51,201
+43,385
| +555% | +$998K |
|
1697
Horace Mann Educators
HMN
$1.94B
| $1.18M | ﹤0.01% |
31,112
-371
| -1% | -$14K |
|
1698
AAR Corp
AIR
$2.67B
| $1.17M | ﹤0.01% |
33,739
-55,827
| -62% | -$1.94M |
|
|
MCHB
1699
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.17M | ﹤0.01% |
42,398
+5,871
| +16% | +$162K |
|
1700
First Bancorp
FBNC
$2.29B
| $1.17M | ﹤0.01% |
37,455
-229
| -0.6% | -$7.16K |
|