NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
$28.7M |
| 2 |
Keysight
KEYS
|
$23.4M |
| 3 |
Marsh & McLennan
MMC
|
$19.2M |
| 4 |
Carter's
CRI
|
$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$49.5M |
| 2 |
SL Green Realty
SLG
|
$38.8M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
Chevron
CVX
|
$32.6M |
| 5 |
Ventas
VTR
|
$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$4.87B
| $17.9M | 0.08% |
452,027
+163,913
| +57% | +$6.49M |
|
327
Cigna
CI
$81.5B
| $17.9M | 0.08% |
173,830
-43,804
| -20% | -$4.51M |
|
328
Principal Financial Group
PFG
$17.8B
| $17.9M | 0.08% |
343,858
+13,473
| +4% | +$700K |
|
329
ODP
ODP
$668M
| $17.8M | 0.08% |
207,944
+60,661
| +41% | +$5.2M |
|
330
SEI Investments
SEIC
$10.8B
| $17.7M | 0.08% |
442,382
+27,288
| +7% | +$1.09M |
|
331
Voya Financial
VOYA
$7.38B
| $17.7M | 0.08% |
417,350
+91,390
| +28% | +$3.87M |
|
332
UGI
UGI
$7.43B
| $17.6M | 0.08% |
464,683
-3,371
| -0.7% | -$128K |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $17.6M | 0.08% |
863,682
-145,717
| -14% | -$2.97M |
|
334
Amdocs
DOX
$9.46B
| $17.6M | 0.08% |
376,915
-226,965
| -38% | -$10.6M |
|
335
Realty Income
O
$54.2B
| $17.4M | 0.07% |
375,401
-3,515
| -0.9% | -$163K |
|
336
Southern Company
SO
$101B
| $17.4M | 0.07% |
353,350
-22,231
| -6% | -$1.09M |
|
337
Cinemark Holdings
CNK
$2.98B
| $17.3M | 0.07% |
486,328
+30,226
| +7% | +$1.08M |
|
|
BHI
338
DELISTED
Baker Hughes
BHI
| $17.3M | 0.07% |
307,654
-184,412
| -37% | -$10.3M |
|
339
Sonoco
SON
$4.56B
| $17.2M | 0.07% |
394,369
-3,545
| -0.9% | -$155K |
|
|
JAH
340
DELISTED
JARDEN CORPORATION
JAH
| $17.2M | 0.07% |
359,753
+64,734
| +22% | +$3.1M |
|
341
Interpublic Group of Companies
IPG
$9.94B
| $17.1M | 0.07% |
824,334
-19,726
| -2% | -$410K |
|
|
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.1M | 0.07% |
272,729
-26,995
| -9% | -$1.69M |
|
343
Yum! Brands
YUM
$40.1B
| $17.1M | 0.07% |
325,764
+227
| +0.1% | +$11.9K |
|
344
Kimberly-Clark
KMB
$43.1B
| $17M | 0.07% |
147,400
-5,211
| -3% | -$602K |
|
345
Treehouse Foods
THS
$917M
| $17M | 0.07% |
198,502
+71,018
| +56% | +$6.07M |
|
346
D.R. Horton
DHI
$54.2B
| $16.9M | 0.07% |
668,660
+365,974
| +121% | +$9.26M |
|
347
Best Buy
BBY
$16.1B
| $16.9M | 0.07% |
433,681
+163,394
| +60% | +$6.37M |
|
348
F5
FFIV
$18.1B
| $16.9M | 0.07% |
129,325
+12,855
| +11% | +$1.68M |
|
349
Domino's
DPZ
$15.7B
| $16.9M | 0.07% |
179,152
-11,745
| -6% | -$1.11M |
|
350
Viatris
VTRS
$12.2B
| $16.8M | 0.07% |
298,310
-178
| -0.1% | -$10K |
|