NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
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
+$131M
(+0.55%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| 1 |
Mastercard
MA
|
$35M |
| 2 |
KeyCorp
KEY
|
$32.8M |
| 3 |
Union Pacific
UNP
|
$21.1M |
| 4 |
Ally Financial
ALLY
|
$19.8M |
| 5 |
Home Depot
HD
|
$18.3M |
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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.8B
| $16M | 0.07% |
150,132
+17,889
| +14% | +$1.9M |
|
402
RPM International
RPM
$16.1B
| $15.9M | 0.07% |
296,279
-3,240
| -1% | -$174K |
|
403
Take-Two Interactive
TTWO
$44.4B
| $15.9M | 0.07% |
321,557
+14,911
| +5% | +$735K |
|
404
TE Connectivity
TEL
$61.6B
| $15.8M | 0.07% |
228,406
-8,506
| -4% | -$589K |
|
405
Arthur J. Gallagher & Co
AJG
$77B
| $15.8M | 0.07% |
303,656
-5,599
| -2% | -$291K |
|
406
Xcel Energy
XEL
$42.7B
| $15.8M | 0.07% |
387,489
+6,264
| +2% | +$255K |
|
407
Guidewire Software
GWRE
$18.3B
| $15.8M | 0.07% |
319,624
+3,726
| +1% | +$184K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $15.7M | 0.07% |
200,000
-3,200
| -2% | -$252K |
|
409
Crown Castle
CCI
$41.6B
| $15.7M | 0.07% |
181,118
-24,785
| -12% | -$2.15M |
|
|
LHO
410
DELISTED
LaSalle Hotel Properties
LHO
| $15.7M | 0.07% |
515,503
-97,754
| -16% | -$2.98M |
|
411
Littelfuse
LFUS
$6.43B
| $15.6M | 0.06% |
102,810
+50,985
| +98% | +$7.74M |
|
412
Ecolab
ECL
$78B
| $15.6M | 0.06% |
132,875
+2,088
| +2% | +$245K |
|
413
Cencora
COR
$56.7B
| $15.5M | 0.06% |
198,477
+103,374
| +109% | +$8.08M |
|
414
Toro Company
TTC
$7.96B
| $15.5M | 0.06% |
277,102
-118,008
| -30% | -$6.6M |
|
415
Waste Connections
WCN
$46.6B
| $15.5M | 0.06% |
295,641
+24,379
| +9% | +$1.28M |
|
416
Cboe Global Markets
CBOE
$24.5B
| $15.5M | 0.06% |
209,442
-2,234
| -1% | -$165K |
|
417
Teradyne
TER
$19B
| $15.5M | 0.06% |
609,238
-23,169
| -4% | -$589K |
|
418
Alexandria Real Estate Equities
ARE
$14.2B
| $15.4M | 0.06% |
138,930
+682
| +0.5% | +$75.8K |
|
419
Marathon Petroleum
MPC
$54.4B
| $15.4M | 0.06% |
306,371
-78,902
| -20% | -$3.97M |
|
420
Dick's Sporting Goods
DKS
$17.8B
| $15.4M | 0.06% |
289,388
+100,951
| +54% | +$5.36M |
|
421
Hubbell
HUBB
$23.2B
| $15.3M | 0.06% |
131,315
-42,407
| -24% | -$4.95M |
|
422
FedEx
FDX
$53.2B
| $15.2M | 0.06% |
81,579
+2,750
| +3% | +$512K |
|
423
Lamb Weston
LW
$7.77B
| $15.1M | 0.06% |
+399,561
| New | +$15.1M |
|
|
EVHC
424
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15M | 0.06% |
237,653
+111,298
| +88% | +$7.04M |
|
|
AET
425
DELISTED
Aetna Inc
AET
| $15M | 0.06% |
120,851
-8,456
| -7% | -$1.05M |
|