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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61.8B
| $12.7M | 0.05% |
555,444
-1,883
| -0.3% | -$43.2K |
|
452
Celanese
CE
$5.09B
| $12.7M | 0.05% |
211,897
+19,500
| +10% | +$1.17M |
|
453
Hartford Financial Services
HIG
$36.7B
| $12.7M | 0.05% |
304,729
+11,465
| +4% | +$478K |
|
454
Stanley Black & Decker
SWK
$12.1B
| $12.6M | 0.05% |
131,580
-14,193
| -10% | -$1.36M |
|
|
PF
455
DELISTED
Pinnacle Foods, Inc.
PF
| $12.6M | 0.05% |
356,061
-30,033
| -8% | -$1.06M |
|
|
CBST
456
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.5M | 0.05% |
124,628
-62,789
| -34% | -$6.32M |
|
457
Teleflex
TFX
$5.75B
| $12.5M | 0.05% |
109,225
+14,826
| +16% | +$1.7M |
|
|
SUNE
458
DELISTED
SUNEDISON, INC COM
SUNE
| $12.5M | 0.05% |
641,807
+129,135
| +25% | +$2.52M |
|
459
Atmos Energy
ATO
$26.3B
| $12.4M | 0.05% |
223,107
+14,847
| +7% | +$828K |
|
460
Sensient Technologies
SXT
$4.81B
| $12.4M | 0.05% |
205,550
-6,229
| -3% | -$376K |
|
461
United Therapeutics
UTHR
$17.8B
| $12.3M | 0.05% |
95,107
-6,361
| -6% | -$824K |
|
462
Canadian Natural Resources
CNQ
$63B
| $12.3M | 0.05% |
824,456
+59,988
| +8% | +$896K |
|
463
Lithia Motors
LAD
$8.71B
| $12.3M | 0.05% |
141,704
-19,911
| -12% | -$1.73M |
|
464
L3Harris
LHX
$51.2B
| $12.3M | 0.05% |
170,943
+8,249
| +5% | +$592K |
|
465
Waste Management
WM
$88.2B
| $12.3M | 0.05% |
239,175
+22,974
| +11% | +$1.18M |
|
466
Service Corp International
SCI
$11.1B
| $12.2M | 0.05% |
539,161
+93,955
| +21% | +$2.13M |
|
467
RPM International
RPM
$16.4B
| $12.2M | 0.05% |
240,383
-5,774
| -2% | -$293K |
|
|
EGN
468
DELISTED
Energen
EGN
| $12.2M | 0.05% |
190,677
-1,150
| -0.6% | -$73.3K |
|
469
Corpay
CPAY
$22B
| $12.1M | 0.05% |
81,610
-685
| -0.8% | -$102K |
|
470
Charles Schwab
SCHW
$170B
| $12.1M | 0.05% |
400,503
-181,074
| -31% | -$5.47M |
|
471
Loews
L
$19.9B
| $12.1M | 0.05% |
287,726
+9,967
| +4% | +$419K |
|
472
Eversource Energy
ES
$23.3B
| $12.1M | 0.05% |
225,417
+36,751
| +19% | +$1.97M |
|
473
Generac Holdings
GNRC
$10.8B
| $12M | 0.05% |
255,687
+57,252
| +29% | +$2.68M |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.05% |
374,930
-217,105
| -37% | -$6.92M |
|
475
CMS Energy
CMS
$21.2B
| $11.9M | 0.05% |
343,384
-64,963
| -16% | -$2.26M |
|