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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.3B
| $15.4M | 0.07% |
776,785
-300
| -0% | -$5.94K |
|
|
SLXP
377
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.2M | 0.07% |
132,592
-29,295
| -18% | -$3.37M |
|
378
Mettler-Toledo International
MTD
$26.5B
| $15.2M | 0.06% |
50,119
-368
| -0.7% | -$111K |
|
379
Banco Bradesco
BBD
$33.1B
| $15.2M | 0.06% |
2,891,261
+689,092
| +31% | +$3.61M |
|
380
DexCom
DXCM
$30.7B
| $15.1M | 0.06% |
1,100,236
-38,892
| -3% | -$535K |
|
381
Truist Financial
TFC
$58.4B
| $15.1M | 0.06% |
389,091
-1,913
| -0.5% | -$74.4K |
|
382
Waste Connections
WCN
$45.7B
| $15.1M | 0.06% |
514,353
+73,942
| +17% | +$2.17M |
|
383
Molson Coors Class B
TAP
$9.78B
| $15.1M | 0.06% |
202,306
-30,843
| -13% | -$2.3M |
|
384
O-I Glass
OI
$1.99B
| $15.1M | 0.06% |
557,696
+222,680
| +66% | +$6.01M |
|
|
WWAV
385
DELISTED
The WhiteWave Foods Company
WWAV
| $15M | 0.06% |
429,814
-2,369
| -0.5% | -$82.9K |
|
386
Steelcase
SCS
$1.94B
| $15M | 0.06% |
835,636
-3,129
| -0.4% | -$56.2K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $15M | 0.06% |
492,214
-149,782
| -23% | -$4.56M |
|
388
Palo Alto Networks
PANW
$132B
| $15M | 0.06% |
733,248
+363,744
| +98% | +$7.43M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.06% |
100,548
+32,813
| +48% | +$4.88M |
|
|
WRI
390
DELISTED
Weingarten Realty Investors
WRI
| $15M | 0.06% |
428,564
+41,446
| +11% | +$1.45M |
|
391
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.9M | 0.06% |
123,980
-494
| -0.4% | -$59.6K |
|
|
X
392
DELISTED
US Steel
X
| $14.9M | 0.06% |
557,058
+70,449
| +14% | +$1.88M |
|
393
Aflac
AFL
$56.8B
| $14.8M | 0.06% |
482,878
+21,734
| +5% | +$664K |
|
394
NCR Voyix
VYX
$1.79B
| $14.7M | 0.06% |
822,650
-1,869
| -0.2% | -$33.4K |
|
395
NextEra Energy, Inc.
NEE
$144B
| $14.6M | 0.06% |
547,700
+11,180
| +2% | +$297K |
|
396
Tyson Foods
TSN
$19.9B
| $14.5M | 0.06% |
361,705
-30,449
| -8% | -$1.22M |
|
397
Freeport-McMoran
FCX
$63B
| $14.5M | 0.06% |
619,064
+32,027
| +5% | +$748K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.06% |
124,563
+884
| +0.7% | +$103K |
|
399
American Electric Power
AEP
$58B
| $14.4M | 0.06% |
237,473
+30,297
| +15% | +$1.84M |
|
400
Kohl's
KSS
$1.86B
| $14.3M | 0.06% |
234,888
+12,608
| +6% | +$770K |
|