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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40.9B
| $11.9M | 0.05% |
179,052
+5,062
| +3% | +$337K |
|
|
BWLD
477
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.9M | 0.05% |
66,005
-11,503
| -15% | -$2.07M |
|
478
Idacorp
IDA
$6.77B
| $11.9M | 0.05% |
179,730
-5,629
| -3% | -$373K |
|
479
Keurig Dr Pepper
KDP
$37.2B
| $11.9M | 0.05% |
165,489
-1,615
| -1% | -$116K |
|
480
Labcorp
LH
$22.8B
| $11.8M | 0.05% |
127,728
-8,590
| -6% | -$796K |
|
|
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.05% |
690,942
+90,360
| +15% | +$1.54M |
|
|
CVG
482
DELISTED
Convergys
CVG
| $11.7M | 0.05% |
574,757
+9,471
| +2% | +$193K |
|
483
Factset
FDS
$13.7B
| $11.7M | 0.05% |
83,046
+3,680
| +5% | +$518K |
|
|
LHO
484
DELISTED
LaSalle Hotel Properties
LHO
| $11.7M | 0.05% |
288,485
+14,912
| +5% | +$603K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.25B
| $11.6M | 0.05% |
241,023
-2,338
| -1% | -$112K |
|
|
FMER
486
DELISTED
FIRSTMERIT CORP
FMER
| $11.5M | 0.05% |
610,211
-11,537
| -2% | -$218K |
|
487
Zebra Technologies
ZBRA
$15.7B
| $11.5M | 0.05% |
148,628
+4,231
| +3% | +$328K |
|
|
CPHD
488
DELISTED
Cepheid Inc
CPHD
| $11.5M | 0.05% |
211,991
-17,931
| -8% | -$971K |
|
489
WEC Energy
WEC
$35.1B
| $11.4M | 0.05% |
216,993
-56,828
| -21% | -$3M |
|
490
Ametek
AME
$43.3B
| $11.4M | 0.05% |
217,232
-348,680
| -62% | -$18.4M |
|
491
WESCO International
WCC
$10.4B
| $11.4M | 0.05% |
150,021
+13,800
| +10% | +$1.05M |
|
492
Bank of Hawaii
BOH
$2.72B
| $11.4M | 0.05% |
192,136
+15,655
| +9% | +$929K |
|
493
Toll Brothers
TOL
$13.8B
| $11.4M | 0.05% |
332,513
-22,840
| -6% | -$783K |
|
494
Autodesk
ADSK
$68.9B
| $11.4M | 0.05% |
189,636
-2,953
| -2% | -$177K |
|
495
Constellation Brands
STZ
$25.2B
| $11.3M | 0.05% |
115,537
-52,266
| -31% | -$5.13M |
|
496
A.O. Smith
AOS
$10.2B
| $11.3M | 0.05% |
400,960
+11,436
| +3% | +$323K |
|
497
Carpenter Technology
CRS
$12.2B
| $11.3M | 0.05% |
228,997
+14,194
| +7% | +$699K |
|
498
Dollar Tree
DLTR
$20.2B
| $11.3M | 0.05% |
160,179
+57
| +0% | +$4.01K |
|
499
Oshkosh
OSK
$8.75B
| $11.3M | 0.05% |
231,681
+51,998
| +29% | +$2.53M |
|
|
AZPN
500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.05% |
321,488
-129,866
| -29% | -$4.55M |
|