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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.6B
| $15M | 0.06% |
191,985
-11,372
| -6% | -$887K |
|
427
Alibaba
BABA
$321B
| $15M | 0.06% |
170,573
-5,955
| -3% | -$523K |
|
428
United Therapeutics
UTHR
$17.6B
| $14.9M | 0.06% |
104,079
-22,883
| -18% | -$3.28M |
|
429
Murphy Oil
MUR
$3.54B
| $14.9M | 0.06% |
478,824
+50,423
| +12% | +$1.57M |
|
430
Fortune Brands Innovations
FBIN
$7.27B
| $14.9M | 0.06% |
325,898
-25,248
| -7% | -$1.15M |
|
|
HES
431
DELISTED
Hess
HES
| $14.9M | 0.06% |
238,601
-160,729
| -40% | -$10M |
|
432
Atmos Energy
ATO
$26.5B
| $14.8M | 0.06% |
199,368
-84,353
| -30% | -$6.25M |
|
433
Duke Energy
DUK
$93.6B
| $14.8M | 0.06% |
190,227
-4,918
| -3% | -$382K |
|
434
Everest Group
EG
$14.3B
| $14.7M | 0.06% |
67,969
-2,702
| -4% | -$585K |
|
435
Steel Dynamics
STLD
$19.6B
| $14.7M | 0.06% |
412,704
-33,034
| -7% | -$1.18M |
|
436
Celanese
CE
$5.28B
| $14.7M | 0.06% |
186,294
-3,701
| -2% | -$291K |
|
437
Sherwin-Williams
SHW
$93.1B
| $14.6M | 0.06% |
163,470
-244,218
| -60% | -$21.9M |
|
438
lululemon athletica
LULU
$20.2B
| $14.5M | 0.06% |
223,673
+31,714
| +17% | +$2.06M |
|
439
ResMed
RMD
$40.3B
| $14.5M | 0.06% |
234,034
-3,209
| -1% | -$199K |
|
|
MGP
440
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.5M | 0.06% |
573,556
+263,272
| +85% | +$6.66M |
|
441
SLM Corp
SLM
$6.51B
| $14.5M | 0.06% |
1,315,552
+590,775
| +82% | +$6.51M |
|
442
Fortive
FTV
$16.1B
| $14.5M | 0.06% |
322,159
+20,151
| +7% | +$904K |
|
|
TCO
443
DELISTED
Taubman Centers Inc.
TCO
| $14.4M | 0.06% |
195,048
+87,687
| +82% | +$6.48M |
|
444
FTI Consulting
FCN
$5.43B
| $14.4M | 0.06% |
319,614
+211,867
| +197% | +$9.55M |
|
445
Kraft Heinz
KHC
$32.1B
| $14.4M | 0.06% |
164,530
-4,259
| -3% | -$372K |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $14.4M | 0.06% |
1,586,495
+697,557
| +78% | +$6.31M |
|
447
Urban Outfitters
URBN
$6.31B
| $14.3M | 0.06% |
502,725
+172,412
| +52% | +$4.91M |
|
448
Jabil
JBL
$22.3B
| $14.2M | 0.06% |
601,183
+253,854
| +73% | +$6.01M |
|
449
Estee Lauder
EL
$32.1B
| $14.2M | 0.06% |
185,474
+18,527
| +11% | +$1.42M |
|
450
Vail Resorts
MTN
$5.85B
| $14.2M | 0.06% |
87,883
-7,930
| -8% | -$1.28M |
|