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 | |
|---|---|---|---|---|---|---|
1826
Clean Energy Fuels
CLNE
$526M
| $915K | ﹤0.01% |
360,287
+120,605
| +50% | +$306K |
|
1827
Emergent Biosolutions
EBS
$434M
| $915K | ﹤0.01% |
26,982
-18,954
| -41% | -$643K |
|
1828
Apogee Enterprises
APOG
$903M
| $913K | ﹤0.01% |
16,061
-620
| -4% | -$35.2K |
|
|
WDR
1829
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $913K | ﹤0.01% |
48,332
-136,984
| -74% | -$2.59M |
|
1830
Saia
SAIA
$8.33B
| $910K | ﹤0.01% |
17,737
-15,223
| -46% | -$781K |
|
|
LHCG
1831
DELISTED
LHC Group LLC
LHCG
| $909K | ﹤0.01% |
13,390
-12,499
| -48% | -$849K |
|
|
LMNX
1832
DELISTED
Luminex Corp
LMNX
| $909K | ﹤0.01% |
43,020
-5,573
| -11% | -$118K |
|
|
IMPV
1833
DELISTED
Imperva, Inc.
IMPV
| $909K | ﹤0.01% |
19,007
+2,305
| +14% | +$110K |
|
|
QUOT
1834
DELISTED
Quotient Technology Inc
QUOT
| $908K | ﹤0.01% |
78,944
+3,183
| +4% | +$36.6K |
|
1835
Bausch Health
BHC
$2.68B
| $907K | ﹤0.01% |
52,400
+900
| +2% | +$15.6K |
|
1836
HEICO Class A
HEI.A
$34.9B
| $907K | ﹤0.01% |
22,848
+7,537
| +49% | +$299K |
|
1837
AMC Entertainment Holdings
AMC
$1.44B
| $906K | ﹤0.01% |
3,983
| – | – |
|
1838
GoPro
GPRO
$327M
| $904K | ﹤0.01% |
111,160
+900
| +0.8% | +$7.32K |
|
1839
Matsons
MATX
$3.29B
| $903K | ﹤0.01% |
30,072
-1,045
| -3% | -$31.4K |
|
1840
Telkom Indonesia
TLK
$19B
| $901K | ﹤0.01% |
26,760
-400
| -1% | -$13.5K |
|
|
OME
1841
DELISTED
Omega Protein
OME
| $901K | ﹤0.01% |
50,318
-30,200
| -38% | -$541K |
|
|
CVA
1842
DELISTED
Covanta Holding Corporation
CVA
| $898K | ﹤0.01% |
68,021
+52,068
| +326% | +$687K |
|
1843
Peabody Energy
BTU
$2.24B
| $895K | ﹤0.01% |
+36,604
| New | +$895K |
|
|
RPT
1844
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $895K | ﹤0.01% |
69,417
+3,136
| +5% | +$40.4K |
|
1845
Alnylam Pharmaceuticals
ALNY
$61.1B
| $893K | ﹤0.01% |
11,197
-386
| -3% | -$30.8K |
|
1846
NMI Holdings
NMIH
$3.08B
| $892K | ﹤0.01% |
77,933
-11,585
| -13% | -$133K |
|
1847
Washington Trust Bancorp
WASH
$573M
| $892K | ﹤0.01% |
17,296
-1,719
| -9% | -$88.7K |
|
1848
Standard Motor Products
SMP
$889M
| $891K | ﹤0.01% |
17,066
-19,575
| -53% | -$1.02M |
|
1849
Abercrombie & Fitch
ANF
$4.12B
| $888K | ﹤0.01% |
71,348
+26,702
| +60% | +$332K |
|
1850
Chart Industries
GTLS
$8.95B
| $887K | ﹤0.01% |
25,538
-1,611
| -6% | -$56K |
|