NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
+$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
Snap-on
SNA
|
+$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.2M |
| 5 |
Nabors Industries
NBR
|
+$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$36.2M |
| 3 |
Philip Morris
PM
|
+$34M |
| 4 |
Lockheed Martin
LMT
|
+$27.8M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$22B
| $13.8M | 0.06% |
311,759
-19,427
| -6% | -$861K |
|
427
CoreCivic
CXW
$2.11B
| $13.8M | 0.06% |
401,768
+5,497
| +1% | +$189K |
|
428
Avient
AVNT
$3.47B
| $13.8M | 0.06% |
387,627
-47,274
| -11% | -$1.68M |
|
429
Royal Caribbean
RCL
$95.4B
| $13.8M | 0.06% |
204,609
+34,539
| +20% | +$2.32M |
|
430
Equity Lifestyle Properties
ELS
$11.9B
| $13.6M | 0.06% |
642,632
-27,700
| -4% | -$587K |
|
431
Douglas Emmett
DEI
$2.83B
| $13.6M | 0.06% |
529,617
+140,808
| +36% | +$3.61M |
|
432
Steelcase
SCS
$1.98B
| $13.6M | 0.06% |
838,765
-2,773
| -0.3% | -$44.9K |
|
433
Viatris
VTRS
$12.2B
| $13.6M | 0.06% |
298,488
-192,885
| -39% | -$8.77M |
|
434
Kohl's
KSS
$1.86B
| $13.6M | 0.06% |
222,280
-5,663
| -2% | -$346K |
|
|
KATE
435
DELISTED
Kate Spade & Company
KATE
| $13.6M | 0.06% |
517,001
+123,529
| +31% | +$3.24M |
|
|
HOT
436
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.5M | 0.06% |
162,399
-64,340
| -28% | -$5.35M |
|
437
Aflac
AFL
$56.9B
| $13.4M | 0.06% |
461,144
-190
| -0% | -$5.53K |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.4M | 0.06% |
295,293
-131
| -0% | -$5.94K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.06% |
67,735
-32,246
| -32% | -$6.35M |
|
440
BorgWarner
BWA
$9.61B
| $13.3M | 0.06% |
286,216
-168,995
| -37% | -$7.83M |
|
441
AES
AES
$9.06B
| $13.2M | 0.06% |
929,528
+4,017
| +0.4% | +$57K |
|
442
Devon Energy
DVN
$21.9B
| $13.1M | 0.06% |
192,731
+5,072
| +3% | +$346K |
|
443
Texas Capital Bancshares
TCBI
$3.99B
| $13.1M | 0.06% |
227,786
+3,084
| +1% | +$178K |
|
444
TransDigm Group
TDG
$72.9B
| $13.1M | 0.06% |
71,100
-1,400
| -2% | -$258K |
|
445
United Therapeutics
UTHR
$17.8B
| $13.1M | 0.06% |
101,468
+28,392
| +39% | +$3.65M |
|
446
Stanley Black & Decker
SWK
$12.1B
| $12.9M | 0.05% |
145,773
-21,884
| -13% | -$1.94M |
|
447
Mettler-Toledo International
MTD
$27.1B
| $12.9M | 0.05% |
50,487
+2,630
| +5% | +$674K |
|
448
Commerce Bancshares
CBSH
$8.11B
| $12.9M | 0.05% |
493,785
-7,098
| -1% | -$185K |
|
|
RKT
449
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.9M | 0.05% |
270,336
+22
| +0% | +$1.05K |
|
450
Cboe Global Markets
CBOE
$24.5B
| $12.8M | 0.05% |
239,448
+72,049
| +43% | +$3.86M |
|