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 | 12.7% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$25.5B
| $30.9M | 0.12% |
560,173
+52,756
| +10% | +$2.91M |
|
177
Exelon
EXC
$43.8B
| $30.8M | 0.12% |
1,197,872
-48,774
| -4% | -$1.25M |
|
178
Masimo
MASI
$7.77B
| $30.8M | 0.12% |
337,513
+12,987
| +4% | +$1.18M |
|
179
Mohawk Industries
MHK
$8.41B
| $30.6M | 0.12% |
126,543
-1,769
| -1% | -$428K |
|
180
Manhattan Associates
MANH
$12.7B
| $30.3M | 0.12% |
631,257
+20,102
| +3% | +$966K |
|
181
Charter Communications
CHTR
$35.4B
| $30.3M | 0.12% |
89,966
-14,837
| -14% | -$5M |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $30.3M | 0.12% |
674,048
+148,882
| +28% | +$6.68M |
|
|
PNRA
183
DELISTED
Panera Bread Co
PNRA
| $30.3M | 0.12% |
96,149
-83,528
| -46% | -$26.3M |
|
184
Bank OZK
OZK
$5.96B
| $30M | 0.12% |
640,699
+49,116
| +8% | +$2.3M |
|
185
Progressive
PGR
$146B
| $29.9M | 0.12% |
679,042
+199,665
| +42% | +$8.8M |
|
186
Bright Horizons
BFAM
$6.62B
| $29.8M | 0.12% |
386,062
-10,239
| -3% | -$791K |
|
187
Travel + Leisure Co
TNL
$4.12B
| $29.8M | 0.12% |
656,561
+240,261
| +58% | +$10.9M |
|
188
Idexx Laboratories
IDXX
$51.2B
| $29.7M | 0.12% |
183,865
-61,931
| -25% | -$10M |
|
|
DRE
189
DELISTED
Duke Realty Corp.
DRE
| $29.6M | 0.12% |
1,060,134
+159,782
| +18% | +$4.47M |
|
190
Expeditors International
EXPD
$16.5B
| $29.4M | 0.12% |
520,461
+470,162
| +935% | +$26.6M |
|
191
Crown Castle
CCI
$41.6B
| $29.2M | 0.12% |
291,335
+106,338
| +57% | +$10.7M |
|
192
O'Reilly Automotive
ORLY
$89.1B
| $29.1M | 0.12% |
1,993,665
-1,205,670
| -38% | -$17.6M |
|
193
Synchrony
SYF
$28.6B
| $28.8M | 0.12% |
967,030
+109,389
| +13% | +$3.26M |
|
194
American Electric Power
AEP
$58.1B
| $28.8M | 0.12% |
414,080
-11,010
| -3% | -$765K |
|
195
Texas Roadhouse
TXRH
$11.3B
| $28.5M | 0.11% |
559,537
+234,354
| +72% | +$11.9M |
|
196
Pediatrix Medical
MD
$1.48B
| $28.2M | 0.11% |
467,917
+39,490
| +9% | +$2.38M |
|
197
Ziff Davis
ZD
$1.53B
| $28.2M | 0.11% |
381,155
-11,223
| -3% | -$830K |
|
198
LKQ Corp
LKQ
$8.31B
| $28.2M | 0.11% |
855,796
-182,309
| -18% | -$6.01M |
|
199
Weyerhaeuser
WY
$18.4B
| $28.1M | 0.11% |
838,015
+5,349
| +0.6% | +$179K |
|
200
Norfolk Southern
NSC
$62.8B
| $27.7M | 0.11% |
227,606
+135,859
| +148% | +$16.5M |
|