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 | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$18.1B
| $17.5M | 0.07% |
178,129
-4,822
| -3% | -$474K |
|
352
Travel + Leisure Co
TNL
$4.05B
| $17.4M | 0.07% |
228,243
-50,486
| -18% | -$3.86M |
|
353
Masimo
MASI
$7.4B
| $17.4M | 0.07% |
258,002
-22,536
| -8% | -$1.52M |
|
354
TransDigm Group
TDG
$73.4B
| $17.4M | 0.07% |
69,715
+6,461
| +10% | +$1.61M |
|
355
Integra LifeSciences
IART
$1.12B
| $17.3M | 0.07% |
201,461
+17,906
| +10% | +$1.54M |
|
356
Fastenal
FAST
$56.8B
| $17.3M | 0.07% |
367,864
-27,946
| -7% | -$1.31M |
|
357
NETSCOUT
NTCT
$1.76B
| $17.3M | 0.07% |
547,851
-75,099
| -12% | -$2.37M |
|
|
ELLI
358
DELISTED
Ellie Mae Inc
ELLI
| $17.2M | 0.07% |
205,918
-5,309
| -3% | -$444K |
|
359
Essex Property Trust
ESS
$16.9B
| $17.2M | 0.07% |
73,904
+8,438
| +13% | +$1.96M |
|
360
Maximus
MMS
$4.99B
| $17M | 0.07% |
305,534
-17,195
| -5% | -$959K |
|
361
Eagle Materials
EXP
$7.21B
| $17M | 0.07% |
172,828
+91,821
| +113% | +$9.05M |
|
362
Sempra
SRE
$53.4B
| $17M | 0.07% |
169,082
-15,598
| -8% | -$1.57M |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $17M | 0.07% |
456,618
+378,773
| +487% | +$14.1M |
|
364
Principal Financial Group
PFG
$17.7B
| $16.9M | 0.07% |
292,709
-99,153
| -25% | -$5.74M |
|
365
Bank of New York Mellon
BK
$73.8B
| $16.9M | 0.07% |
356,566
-8,169
| -2% | -$387K |
|
366
JetBlue
JBLU
$1.99B
| $16.9M | 0.07% |
751,579
-376,058
| -33% | -$8.43M |
|
367
Newell Brands
NWL
$2.53B
| $16.8M | 0.07% |
376,901
-238,247
| -39% | -$10.6M |
|
368
Devon Energy
DVN
$22.4B
| $16.8M | 0.07% |
366,798
-45,963
| -11% | -$2.1M |
|
|
CBL
369
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.7M | 0.07% |
1,453,482
+41,499
| +3% | +$477K |
|
370
Carlisle Companies
CSL
$16B
| $16.7M | 0.07% |
151,173
-11,902
| -7% | -$1.31M |
|
371
Diamondback Energy
FANG
$41.6B
| $16.6M | 0.07% |
164,724
-25,125
| -13% | -$2.54M |
|
372
Lennox International
LII
$19B
| $16.6M | 0.07% |
108,672
-10,279
| -9% | -$1.57M |
|
373
Brunswick
BC
$4.12B
| $16.6M | 0.07% |
304,802
-28,922
| -9% | -$1.58M |
|
374
Spirit AeroSystems
SPR
$4.84B
| $16.6M | 0.07% |
284,504
-63,661
| -18% | -$3.71M |
|
375
Brookdale Senior Living
BKD
$1.81B
| $16.6M | 0.07% |
1,336,080
+105,045
| +9% | +$1.3M |
|