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 | |
|---|---|---|---|---|---|---|
451
MillerKnoll
MLKN
$1.47B
| $14.2M | 0.06% |
414,065
+273,332
| +194% | +$9.35M |
|
|
WR
452
DELISTED
Westar Energy Inc
WR
| $14.1M | 0.06% |
251,062
-4,299
| -2% | -$242K |
|
453
Omega Healthcare
OHI
$12.7B
| $14.1M | 0.06% |
452,245
+7,416
| +2% | +$232K |
|
454
Fomento Económico Mexicano
FMX
$29.6B
| $14.1M | 0.06% |
184,911
+75,646
| +69% | +$5.76M |
|
|
LPNT
455
DELISTED
LifePoint Health, Inc.
LPNT
| $14M | 0.06% |
247,181
+6,207
| +3% | +$353K |
|
456
American Homes 4 Rent
AMH
$12.9B
| $14M | 0.06% |
666,606
+83,987
| +14% | +$1.76M |
|
|
PVTB
457
DELISTED
PrivateBancorp Inc
PVTB
| $13.9M | 0.06% |
257,373
-8,538
| -3% | -$463K |
|
|
PX
458
DELISTED
Praxair Inc
PX
| $13.9M | 0.06% |
118,715
-13,817
| -10% | -$1.62M |
|
459
Live Nation Entertainment
LYV
$37.9B
| $13.9M | 0.06% |
522,235
-13,564
| -3% | -$361K |
|
|
JBTM
460
JBT Marel Corporation
JBTM
$7.35B
| $13.8M | 0.06% |
160,906
-19,489
| -11% | -$1.68M |
|
461
VeriSign
VRSN
$26.2B
| $13.8M | 0.06% |
181,313
-2,989
| -2% | -$227K |
|
462
Toll Brothers
TOL
$14.2B
| $13.8M | 0.06% |
444,006
+24,827
| +6% | +$770K |
|
463
VF Corp
VFC
$5.86B
| $13.8M | 0.06% |
273,823
+174,088
| +175% | +$8.75M |
|
464
Intuitive Surgical
ISRG
$167B
| $13.7M | 0.06% |
194,904
+20,880
| +12% | +$1.47M |
|
465
TJX Companies
TJX
$155B
| $13.7M | 0.06% |
365,542
-10,618
| -3% | -$399K |
|
466
Landstar System
LSTR
$4.58B
| $13.7M | 0.06% |
160,137
+89,455
| +127% | +$7.63M |
|
467
GATX Corp
GATX
$5.97B
| $13.6M | 0.06% |
220,191
-8,363
| -4% | -$515K |
|
468
Ford
F
$46.7B
| $13.5M | 0.06% |
1,114,996
-31,374
| -3% | -$381K |
|
469
Euronet Worldwide
EEFT
$3.74B
| $13.5M | 0.06% |
186,704
-11,270
| -6% | -$816K |
|
470
Emcor
EME
$28B
| $13.5M | 0.06% |
190,152
-6,278
| -3% | -$444K |
|
471
BWX Technologies
BWXT
$15B
| $13.4M | 0.06% |
337,422
+3,260
| +1% | +$129K |
|
472
Camden Property Trust
CPT
$11.9B
| $13.4M | 0.06% |
159,312
+4,274
| +3% | +$359K |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | 0.06% |
487,850
-13,018
| -3% | -$357K |
|
474
Capri Holdings
CPRI
$2.53B
| $13.4M | 0.06% |
310,821
-166,168
| -35% | -$7.14M |
|
475
Southern Company
SO
$101B
| $13.3M | 0.06% |
270,182
-6,903
| -2% | -$340K |
|