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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$76.1B
| $18.8M | 0.08% |
153,723
-25,806
| -14% | -$3.16M |
|
|
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
| $18.7M | 0.08% |
1,016,107
-37,566
| -4% | -$692K |
|
328
Henry Schein
HSIC
$8.27B
| $18.7M | 0.08% |
123,004
-8,087
| -6% | -$1.23M |
|
329
Hain Celestial
HAIN
$163M
| $18.6M | 0.08% |
476,178
-30,962
| -6% | -$1.21M |
|
330
Hologic
HOLX
$14.7B
| $18.5M | 0.08% |
460,294
-82,636
| -15% | -$3.32M |
|
331
Fair Isaac
FICO
$36.2B
| $18.4M | 0.08% |
154,737
+945
| +0.6% | +$113K |
|
332
S&P Global
SPGI
$165B
| $18.4M | 0.08% |
171,507
+31,367
| +22% | +$3.37M |
|
|
WRI
333
DELISTED
Weingarten Realty Investors
WRI
| $18.3M | 0.08% |
510,781
-13,496
| -3% | -$483K |
|
334
PVH
PVH
$4.16B
| $18.3M | 0.08% |
202,376
+66,036
| +48% | +$5.96M |
|
335
Kimberly-Clark
KMB
$42.6B
| $18.1M | 0.08% |
158,876
-3,888
| -2% | -$444K |
|
336
Air Products & Chemicals
APD
$65B
| $18M | 0.07% |
125,388
-19,074
| -13% | -$2.74M |
|
337
Donaldson
DCI
$9.21B
| $18M | 0.07% |
427,540
+8,088
| +2% | +$340K |
|
338
HF Sinclair
DINO
$9.68B
| $17.9M | 0.07% |
547,433
+74,802
| +16% | +$2.45M |
|
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $17.9M | 0.07% |
426,989
+132,712
| +45% | +$5.56M |
|
340
Dana Inc
DAN
$2.67B
| $17.9M | 0.07% |
941,632
-178,991
| -16% | -$3.4M |
|
341
Unum
UNM
$12.2B
| $17.8M | 0.07% |
405,660
-218,970
| -35% | -$9.62M |
|
342
Burlington
BURL
$18.6B
| $17.8M | 0.07% |
210,271
-12,910
| -6% | -$1.09M |
|
343
Factset
FDS
$13.9B
| $17.8M | 0.07% |
108,920
+212
| +0.2% | +$34.6K |
|
344
Viatris
VTRS
$12.3B
| $17.8M | 0.07% |
466,478
-68,892
| -13% | -$2.63M |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.07% |
197,762
-16,612
| -8% | -$1.49M |
|
346
Coty
COTY
$3.81B
| $17.7M | 0.07% |
969,349
+698,911
| +258% | +$12.8M |
|
347
Williams-Sonoma
WSM
$23.5B
| $17.7M | 0.07% |
364,918
-176,467
| -33% | -$8.54M |
|
348
Affiliated Managers Group
AMG
$6.51B
| $17.7M | 0.07% |
121,509
-3,412
| -3% | -$496K |
|
349
International Paper
IP
$25.9B
| $17.6M | 0.07% |
332,529
-7,469
| -2% | -$396K |
|
350
Monolithic Power Systems
MPWR
$39.2B
| $17.5M | 0.07% |
214,086
+3,764
| +2% | +$308K |
|