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 | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.91B
| $27.6M | 0.11% |
426,210
-19,509
| -4% | -$1.26M |
|
202
United Rentals
URI
$62.8B
| $27.6M | 0.11% |
244,961
-145,644
| -37% | -$16.4M |
|
203
Carter's
CRI
$1.04B
| $27.6M | 0.11% |
310,301
+5,301
| +2% | +$472K |
|
204
Micron Technology
MU
$146B
| $27.4M | 0.11% |
917,035
-55,066
| -6% | -$1.64M |
|
205
Rockwell Automation
ROK
$38.1B
| $27.3M | 0.11% |
168,374
+56,271
| +50% | +$9.11M |
|
206
Textron
TXT
$14.5B
| $27.2M | 0.11% |
577,837
-6,020
| -1% | -$284K |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $27.1M | 0.11% |
1,042,174
-244,373
| -19% | -$6.34M |
|
208
Kilroy Realty
KRC
$5.03B
| $27M | 0.11% |
358,778
-6,007
| -2% | -$451K |
|
209
Church & Dwight Co
CHD
$23.3B
| $26.9M | 0.11% |
518,867
-23,119
| -4% | -$1.2M |
|
210
Bio-Techne
TECH
$8.46B
| $26.9M | 0.11% |
916,236
+17,004
| +2% | +$499K |
|
211
Service Corp International
SCI
$10.9B
| $26.8M | 0.11% |
801,571
-10,213
| -1% | -$342K |
|
212
Gartner
IT
$18.6B
| $26.8M | 0.11% |
216,917
-122,177
| -36% | -$15.1M |
|
213
Edison International
EIX
$20.9B
| $26.7M | 0.11% |
341,739
-54,266
| -14% | -$4.24M |
|
|
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.6M | 0.11% |
543,546
+99,213
| +22% | +$4.86M |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $26.5M | 0.11% |
466,745
-116,156
| -20% | -$6.59M |
|
216
Steel Dynamics
STLD
$19.8B
| $26.4M | 0.11% |
737,322
+107,330
| +17% | +$3.84M |
|
217
Trane Technologies
TT
$92.1B
| $26.2M | 0.11% |
287,044
-13,805
| -5% | -$1.26M |
|
218
Copart
CPRT
$46.8B
| $26.2M | 0.11% |
3,298,368
-1,723,328
| -34% | -$13.7M |
|
|
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.2M | 0.11% |
383,304
+12,003
| +3% | +$821K |
|
220
Phillips 66
PSX
$53.1B
| $26M | 0.1% |
314,498
+44,813
| +17% | +$3.71M |
|
|
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26M | 0.1% |
326,608
-60,610
| -16% | -$4.83M |
|
222
Neogen
NEOG
$1.25B
| $25.9M | 0.1% |
1,000,032
+45,603
| +5% | +$1.18M |
|
223
American Financial Group
AFG
$11.5B
| $25.7M | 0.1% |
259,060
-77,434
| -23% | -$7.69M |
|
224
Caterpillar
CAT
$198B
| $25.4M | 0.1% |
236,225
+70,581
| +43% | +$7.58M |
|
225
Monolithic Power Systems
MPWR
$41.4B
| $25.4M | 0.1% |
262,994
+52,088
| +25% | +$5.02M |
|