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 | |
|---|---|---|---|---|---|---|
551
Globus Medical
GMED
$8.18B
| $11.6M | 0.05% |
467,938
+124,158
| +36% | +$3.08M |
|
552
Bank of Hawaii
BOH
$2.72B
| $11.6M | 0.05% |
130,849
-17,278
| -12% | -$1.53M |
|
553
Arrow Electronics
ARW
$6.57B
| $11.6M | 0.05% |
162,069
-5,454
| -3% | -$389K |
|
554
Paycom
PAYC
$12.6B
| $11.5M | 0.05% |
253,747
-91,348
| -26% | -$4.16M |
|
555
Jack Henry & Associates
JKHY
$11.8B
| $11.5M | 0.05% |
129,894
-2,939
| -2% | -$261K |
|
556
Dover
DOV
$24.4B
| $11.5M | 0.05% |
190,464
-5,592
| -3% | -$338K |
|
557
Willis Towers Watson
WTW
$32.1B
| $11.5M | 0.05% |
94,189
-1,059
| -1% | -$129K |
|
|
BMS
558
DELISTED
Bemis
BMS
| $11.5M | 0.05% |
239,791
-5,006
| -2% | -$239K |
|
559
First Industrial Realty Trust
FR
$6.92B
| $11.5M | 0.05% |
408,665
-9,083
| -2% | -$255K |
|
560
Brown & Brown
BRO
$31.3B
| $11.5M | 0.05% |
510,962
-191,888
| -27% | -$4.3M |
|
|
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.4M | 0.05% |
608,395
-16,136
| -3% | -$303K |
|
562
John Wiley & Sons Class A
WLY
$2.13B
| $11.4M | 0.05% |
208,927
-3,656
| -2% | -$199K |
|
|
GRA
563
DELISTED
W.R. Grace & Co.
GRA
| $11.4M | 0.05% |
167,980
+132,980
| +380% | +$8.99M |
|
564
Eastman Chemical
EMN
$7.93B
| $11.3M | 0.05% |
150,608
-1,235
| -0.8% | -$92.9K |
|
565
Tapestry
TPR
$21.7B
| $11.3M | 0.05% |
321,407
-203,945
| -39% | -$7.14M |
|
|
WFT
566
DELISTED
Weatherford International plc
WFT
| $11.2M | 0.05% |
2,250,754
+665,346
| +42% | +$3.32M |
|
567
Best Buy
BBY
$16.1B
| $11.2M | 0.05% |
262,472
+183,737
| +233% | +$7.84M |
|
568
Mid-America Apartment Communities
MAA
$17B
| $11.2M | 0.05% |
114,220
-99,905
| -47% | -$9.78M |
|
569
NXP Semiconductors
NXPI
$57.2B
| $11.2M | 0.05% |
113,952
-80,046
| -41% | -$7.85M |
|
570
Sonoco
SON
$4.56B
| $11.2M | 0.05% |
211,878
-23,596
| -10% | -$1.24M |
|
|
MBLY
571
DELISTED
Mobileye N.V.
MBLY
| $11.1M | 0.05% |
291,849
+25,680
| +10% | +$979K |
|
|
IBKC
572
DELISTED
IBERIABANK Corp
IBKC
| $11M | 0.05% |
131,460
-6,209
| -5% | -$520K |
|
573
Marriott International Class A Common Stock
MAR
$71.9B
| $11M | 0.05% |
133,033
+42,288
| +47% | +$3.5M |
|
574
ON Semiconductor
ON
$20.1B
| $11M | 0.05% |
861,900
+761,539
| +759% | +$9.72M |
|
575
Royal Caribbean
RCL
$95.7B
| $11M | 0.05% |
133,576
-52,166
| -28% | -$4.28M |
|