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 | |
|---|---|---|---|---|---|---|
|
B
476
DELISTED
Barnes Group Inc.
B
| $13.3M | 0.06% |
280,025
+9,579
| +4% | +$454K |
|
|
CST
477
DELISTED
CST Brands, Inc.
CST
| $13.3M | 0.06% |
275,480
-14,518
| -5% | -$699K |
|
478
Dominion Energy
D
$49.7B
| $13.2M | 0.06% |
172,750
-4,428
| -2% | -$339K |
|
479
Spectrum Brands
SPB
$1.38B
| $13.2M | 0.05% |
108,070
-4,000
| -4% | -$489K |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $13.2M | 0.05% |
535,019
+14,790
| +3% | +$365K |
|
|
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
| $13.1M | 0.05% |
86,162
-103,708
| -55% | -$15.8M |
|
|
GPT
482
DELISTED
Gramercy Property Trust
GPT
| $13.1M | 0.05% |
475,249
-111,731
| -19% | -$3.08M |
|
483
Treehouse Foods
THS
$917M
| $13.1M | 0.05% |
181,193
+5,890
| +3% | +$425K |
|
484
Amdocs
DOX
$9.46B
| $13M | 0.05% |
223,730
-3,875
| -2% | -$226K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.39B
| $13M | 0.05% |
272,984
-1,078
| -0.4% | -$51.5K |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $13M | 0.05% |
271,468
+33,249
| +14% | +$1.59M |
|
487
AMC Networks
AMCX
$328M
| $13M | 0.05% |
248,073
-5,187
| -2% | -$271K |
|
488
Owens Corning
OC
$13B
| $13M | 0.05% |
251,820
-43,932
| -15% | -$2.27M |
|
489
GSK
GSK
$81.6B
| $13M | 0.05% |
269,670
-15,956
| -6% | -$768K |
|
490
Telephone and Data Systems
TDS
$4.54B
| $12.9M | 0.05% |
448,276
-12,933
| -3% | -$373K |
|
491
RBC Bearings
RBC
$12.2B
| $12.9M | 0.05% |
139,310
+4,316
| +3% | +$401K |
|
492
Constellation Brands
STZ
$26.2B
| $12.9M | 0.05% |
83,917
-1,262
| -1% | -$193K |
|
493
Elevance Health
ELV
$70.6B
| $12.9M | 0.05% |
89,440
-1,984
| -2% | -$285K |
|
494
Blackrock
BLK
$170B
| $12.8M | 0.05% |
33,710
-843
| -2% | -$321K |
|
495
Idacorp
IDA
$6.77B
| $12.8M | 0.05% |
159,185
-4,343
| -3% | -$350K |
|
496
Progressive
PGR
$143B
| $12.8M | 0.05% |
360,765
-205,294
| -36% | -$7.29M |
|
|
RAI
497
DELISTED
Reynolds American Inc
RAI
| $12.8M | 0.05% |
228,513
-5,467
| -2% | -$306K |
|
498
Healthcare Services Group
HCSG
$1.15B
| $12.8M | 0.05% |
326,820
-26,383
| -7% | -$1.03M |
|
499
Post Holdings
POST
$5.88B
| $12.8M | 0.05% |
243,209
-20,343
| -8% | -$1.07M |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $12.8M | 0.05% |
402,434
-7,552
| -2% | -$240K |
|