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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$12.8B
| $14.3M | 0.06% |
258,675
-13,653
| -5% | -$756K |
|
402
Norfolk Southern
NSC
$61.3B
| $14.2M | 0.06% |
129,601
-61,071
| -32% | -$6.69M |
|
403
American Financial Group
AFG
$11.5B
| $14.1M | 0.06% |
232,895
-6,049
| -3% | -$367K |
|
404
Brinker International
EAT
$6.93B
| $14.1M | 0.06% |
240,314
-8,147
| -3% | -$478K |
|
405
Dominion Energy
D
$50.2B
| $14.1M | 0.06% |
183,173
+4,069
| +2% | +$313K |
|
406
National Fuel Gas
NFG
$7.77B
| $14.1M | 0.06% |
202,525
-1,215
| -0.6% | -$84.5K |
|
407
PACCAR
PCAR
$51.2B
| $14M | 0.06% |
309,654
+71,899
| +30% | +$3.26M |
|
408
H&R Block
HRB
$6.89B
| $14M | 0.06% |
416,796
-72,959
| -15% | -$2.46M |
|
|
SWI
409
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14M | 0.06% |
281,599
+10,050
| +4% | +$501K |
|
410
Murphy Oil
MUR
$3.56B
| $14M | 0.06% |
277,675
-14,287
| -5% | -$722K |
|
411
TransDigm Group
TDG
$73.9B
| $14M | 0.06% |
71,100
| – | – |
|
|
INVX
412
Innovex International, Inc.
INVX
$1.12B
| $13.9M | 0.06% |
181,708
-54,390
| -23% | -$4.17M |
|
413
Guidewire Software
GWRE
$21.6B
| $13.9M | 0.06% |
274,765
-36,994
| -12% | -$1.87M |
|
414
Alkermes
ALKS
$4.6B
| $13.9M | 0.06% |
237,225
+3,150
| +1% | +$184K |
|
|
QVCGA
415
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $13.9M | 0.06% |
9,705
+5,293
| +120% | +$7.56M |
|
416
United Rentals
URI
$60.8B
| $13.8M | 0.06% |
135,407
-4,480
| -3% | -$457K |
|
417
Bright Horizons
BFAM
$6.56B
| $13.8M | 0.06% |
293,168
+59,644
| +26% | +$2.8M |
|
418
Becton Dickinson
BDX
$54.6B
| $13.8M | 0.06% |
101,412
-45,542
| -31% | -$6.18M |
|
419
UDR
UDR
$12.9B
| $13.8M | 0.06% |
446,711
+1,762
| +0.4% | +$54.3K |
|
420
HSBC
HSBC
$230B
| $13.8M | 0.06% |
338,007
| – | – |
|
421
NetApp
NTAP
$24.6B
| $13.7M | 0.06% |
331,328
-5,629
| -2% | -$233K |
|
422
Acadia Healthcare
ACHC
$2.15B
| $13.7M | 0.06% |
223,929
-7,608
| -3% | -$466K |
|
423
Pediatrix Medical
MD
$1.48B
| $13.5M | 0.06% |
204,631
-59,610
| -23% | -$3.94M |
|
|
CAM
424
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.5M | 0.06% |
270,026
-43,241
| -14% | -$2.16M |
|
425
Arthur J. Gallagher & Co
AJG
$76.5B
| $13.4M | 0.06% |
285,156
-10,137
| -3% | -$477K |
|