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 | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$81.5B
| $10.9M | 0.05% |
81,871
-2,810
| -3% | -$375K |
|
577
Teledyne Technologies
TDY
$25.7B
| $10.9M | 0.05% |
88,560
-792
| -0.9% | -$97.4K |
|
578
J&J Snack Foods
JJSF
$2.12B
| $10.9M | 0.05% |
81,495
+3,608
| +5% | +$481K |
|
579
HP
HPQ
$27.4B
| $10.9M | 0.05% |
732,224
-48,404
| -6% | -$718K |
|
580
Baidu
BIDU
$35.1B
| $10.9M | 0.05% |
66,016
+587
| +0.9% | +$96.5K |
|
581
Skywest
SKYW
$4.81B
| $10.8M | 0.05% |
297,035
-10,121
| -3% | -$369K |
|
582
CME Group
CME
$94.4B
| $10.8M | 0.04% |
93,646
-2,094
| -2% | -$242K |
|
583
NNN REIT
NNN
$8.18B
| $10.8M | 0.04% |
244,206
-2,739
| -1% | -$121K |
|
584
W.R. Berkley
WRB
$27.3B
| $10.8M | 0.04% |
547,182
-14,796
| -3% | -$292K |
|
585
D.R. Horton
DHI
$54.2B
| $10.8M | 0.04% |
393,861
+11,036
| +3% | +$302K |
|
586
ManpowerGroup
MAN
$1.91B
| $10.8M | 0.04% |
120,978
-29,418
| -20% | -$2.61M |
|
|
ENH
587
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.7M | 0.04% |
115,771
-145,997
| -56% | -$13.5M |
|
588
Gaming and Leisure Properties
GLPI
$13.7B
| $10.7M | 0.04% |
349,230
+60,200
| +21% | +$1.84M |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.04% |
308,405
-11,536
| -4% | -$400K |
|
590
Canadian Natural Resources
CNQ
$63.2B
| $10.7M | 0.04% |
683,970
-214,927
| -24% | -$3.36M |
|
591
EXL Service
EXLS
$7.26B
| $10.7M | 0.04% |
1,057,790
+32,335
| +3% | +$326K |
|
592
Allison Transmission
ALSN
$7.53B
| $10.7M | 0.04% |
316,588
-11,695
| -4% | -$394K |
|
593
Fulton Financial
FULT
$3.53B
| $10.6M | 0.04% |
564,429
-16,083
| -3% | -$302K |
|
594
WaFd
WAFD
$2.5B
| $10.6M | 0.04% |
307,639
-22,163
| -7% | -$761K |
|
595
Graphic Packaging
GPK
$6.38B
| $10.5M | 0.04% |
843,916
-178,502
| -17% | -$2.23M |
|
596
Signet Jewelers
SIG
$3.85B
| $10.5M | 0.04% |
111,713
+90,017
| +415% | +$8.48M |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.04% |
147,468
-76,616
| -34% | -$5.47M |
|
598
AES
AES
$9.21B
| $10.5M | 0.04% |
902,157
+231,524
| +35% | +$2.69M |
|
599
Digital Realty Trust
DLR
$55.7B
| $10.5M | 0.04% |
106,507
-33,891
| -24% | -$3.33M |
|
600
Molina Healthcare
MOH
$9.47B
| $10.5M | 0.04% |
192,871
-215,869
| -53% | -$11.7M |
|