NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.55%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
794
Reduced
1,851
Closed
92
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$35.7M |
| 2 |
Mastercard
MA
|
$35M |
| 3 |
KeyCorp
KEY
|
$32.8M |
| 4 |
Union Pacific
UNP
|
$21.1M |
| 5 |
Ally Financial
ALLY
|
$19.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Wells Fargo
WFC
|
$33.6M |
| 3 |
Lowe's Companies
LOW
|
$31.8M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
CSX Corp
CSX
|
$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Sabre
SABR
$706M
| – | – | -80,000 | Closed | -$2.25M |
|
3277
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – | -3,265 | Closed | -$211K |
|
3278
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -3,025 | Closed | -$416K |
|
|
ATYR
3279
aTyr Pharma
ATYR
$527M
| $0 | ﹤0.01% | 104 -20,100 | -99% | – |
|
|
CDMO
3280
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -54,200 | Closed | -$23K |
|
|
CMLS
3281
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $0 | ﹤0.01% | 118 -830 | -88% | – |
|
|
BVH
3282
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – | -2,384 | Closed | -$49K |
|
|
CTG
3283
DELISTED
Computer Task Group, Inc.
CTG
| – | – | -14,930 | Closed | -$70K |
|
|
TUBE
3284
DELISTED
TubeMogul, Inc.
TUBE
| – | – | -14,322 | Closed | -$134K |
|