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 | |
|---|---|---|---|---|---|---|
526
Magna International
MGA
$12.9B
| $12.2M | 0.05% |
280,189
+273,576
| +4,137% | +$11.9M |
|
527
Coterra Energy
CTRA
$18.3B
| $12.1M | 0.05% |
520,083
+17,397
| +3% | +$406K |
|
|
PACW
528
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.05% |
223,015
-3,875
| -2% | -$211K |
|
|
DST
529
DELISTED
DST Systems Inc.
DST
| $12.1M | 0.05% |
226,002
-9,018
| -4% | -$483K |
|
530
Corning
GLW
$61B
| $12.1M | 0.05% |
498,452
-128,615
| -21% | -$3.12M |
|
531
Casey's General Stores
CASY
$18.8B
| $12.1M | 0.05% |
101,672
+6,813
| +7% | +$810K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.05% |
88,784
-21,769
| -20% | -$2.96M |
|
533
Cadence Design Systems
CDNS
$95.6B
| $12M | 0.05% |
477,346
-16,098
| -3% | -$406K |
|
534
Brixmor Property Group
BRX
$8.63B
| $12M | 0.05% |
492,388
-673
| -0.1% | -$16.4K |
|
535
Advance Auto Parts
AAP
$3.63B
| $12M | 0.05% |
70,963
-1,176
| -2% | -$199K |
|
536
Gen Digital
GEN
$18.2B
| $11.9M | 0.05% |
499,471
+2,955
| +0.6% | +$70.6K |
|
|
YHOO
537
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.05% |
308,165
-8,790
| -3% | -$340K |
|
538
KLA
KLAC
$119B
| $11.9M | 0.05% |
150,858
-2,811
| -2% | -$221K |
|
|
DCT
539
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.8M | 0.05% |
247,381
-13,254
| -5% | -$635K |
|
540
ACI Worldwide
ACIW
$5.19B
| $11.8M | 0.05% |
651,863
-6,978
| -1% | -$127K |
|
|
CSRA
541
DELISTED
CSRA Inc.
CSRA
| $11.8M | 0.05% |
370,974
+17,433
| +5% | +$555K |
|
542
Citizens Financial Group
CFG
$22.3B
| $11.8M | 0.05% |
330,868
+107,762
| +48% | +$3.84M |
|
|
RGC
543
DELISTED
Regal Entertainment Group
RGC
| $11.7M | 0.05% |
569,907
-31,276
| -5% | -$644K |
|
544
InterDigital
IDCC
$7.43B
| $11.7M | 0.05% |
128,036
-3,790
| -3% | -$346K |
|
|
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | 0.05% |
261,302
+24,270
| +10% | +$1.09M |
|
546
Portland General Electric
POR
$4.69B
| $11.7M | 0.05% |
269,519
+25,556
| +10% | +$1.11M |
|
547
Southwest Gas
SWX
$5.66B
| $11.7M | 0.05% |
152,336
+3,983
| +3% | +$305K |
|
548
Capital One
COF
$142B
| $11.7M | 0.05% |
133,549
-9,720
| -7% | -$848K |
|
549
Werner Enterprises
WERN
$1.71B
| $11.6M | 0.05% |
431,654
-63,629
| -13% | -$1.71M |
|
550
Ralph Lauren
RL
$18.9B
| $11.6M | 0.05% |
128,690
+4,469
| +4% | +$404K |
|