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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$27B
| $12.7M | 0.05% |
206,096
+2,313
| +1% | +$143K |
|
502
Allegiant Air
ALGT
$1.18B
| $12.7M | 0.05% |
76,331
+3,352
| +5% | +$558K |
|
503
LiveRamp
RAMP
$1.86B
| $12.7M | 0.05% |
473,408
+3,186
| +0.7% | +$85.4K |
|
504
Alaska Air
ALK
$7.28B
| $12.6M | 0.05% |
142,486
-31,093
| -18% | -$2.76M |
|
505
Martin Marietta Materials
MLM
$37.5B
| $12.6M | 0.05% |
56,961
+11,593
| +26% | +$2.57M |
|
506
Hancock Whitney
HWC
$5.32B
| $12.6M | 0.05% |
292,712
+81,690
| +39% | +$3.52M |
|
507
Voya Financial
VOYA
$7.38B
| $12.6M | 0.05% |
321,481
+4
| +0% | +$157 |
|
508
ScottsMiracle-Gro
SMG
$3.64B
| $12.6M | 0.05% |
131,530
-92,878
| -41% | -$8.87M |
|
509
Regency Centers
REG
$13.4B
| $12.6M | 0.05% |
182,106
-2,491
| -1% | -$172K |
|
|
VAL
510
DELISTED
Valspar
VAL
| $12.5M | 0.05% |
121,085
-2,031
| -2% | -$210K |
|
511
CNO Financial Group
CNO
$3.85B
| $12.5M | 0.05% |
654,544
-94,244
| -13% | -$1.8M |
|
512
Expedia Group
EXPE
$26.6B
| $12.5M | 0.05% |
110,526
+48,908
| +79% | +$5.54M |
|
513
Moody's
MCO
$89.5B
| $12.5M | 0.05% |
132,630
+25,382
| +24% | +$2.39M |
|
514
Webster Financial
WBS
$10.3B
| $12.5M | 0.05% |
230,186
-10,462
| -4% | -$568K |
|
515
Old Dominion Freight Line
ODFL
$31.7B
| $12.5M | 0.05% |
436,428
-95,718
| -18% | -$2.74M |
|
516
Commerce Bancshares
CBSH
$8.08B
| $12.5M | 0.05% |
318,452
-60,987
| -16% | -$2.39M |
|
|
WPG
517
DELISTED
Washington Prime Group Inc.
WPG
| $12.5M | 0.05% |
132,979
+2,628
| +2% | +$246K |
|
518
Woodward
WWD
$14.6B
| $12.4M | 0.05% |
180,184
-10,351
| -5% | -$715K |
|
519
NorthWestern Energy
NWE
$3.56B
| $12.4M | 0.05% |
218,035
-5,667
| -3% | -$322K |
|
520
O-I Glass
OI
$1.97B
| $12.4M | 0.05% |
711,313
+223,643
| +46% | +$3.89M |
|
521
Prosperity Bancshares
PB
$6.46B
| $12.4M | 0.05% |
172,250
-3,779
| -2% | -$271K |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$3.18B
| $12.2M | 0.05% |
479,855
-7,543
| -2% | -$192K |
|
523
Brinker International
EAT
$7.04B
| $12.2M | 0.05% |
246,425
-90,586
| -27% | -$4.49M |
|
524
Veeva Systems
VEEV
$44.7B
| $12.2M | 0.05% |
299,083
-138,999
| -32% | -$5.66M |
|
|
ANDV
525
DELISTED
Andeavor
ANDV
| $12.2M | 0.05% |
139,135
+11,093
| +9% | +$970K |
|