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 | |
|---|---|---|---|---|---|---|
|
TCF
601
DELISTED
TCF Financial Corporation
TCF
| $10.5M | 0.04% |
534,178
-25,966
| -5% | -$509K |
|
|
WFM
602
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.04% |
339,189
-29,484
| -8% | -$907K |
|
603
Franklin Resources
BEN
$13B
| $10.4M | 0.04% |
262,991
+103,047
| +64% | +$4.08M |
|
604
Cracker Barrel
CBRL
$1.18B
| $10.4M | 0.04% |
62,292
+9,368
| +18% | +$1.56M |
|
605
Graham Holdings Company
GHC
$4.93B
| $10.3M | 0.04% |
20,198
-375
| -2% | -$192K |
|
606
RenaissanceRe
RNR
$11.3B
| $10.3M | 0.04% |
75,835
-1,541
| -2% | -$210K |
|
607
Allegion
ALLE
$14.8B
| $10.3M | 0.04% |
161,386
-527
| -0.3% | -$33.7K |
|
608
Mercado Libre
MELI
$123B
| $10.3M | 0.04% |
65,981
+35,300
| +115% | +$5.51M |
|
|
STJ
609
DELISTED
St Jude Medical
STJ
| $10.3M | 0.04% |
128,360
-4,267
| -3% | -$342K |
|
610
Norfolk Southern
NSC
$62.3B
| $10.3M | 0.04% |
94,943
-5,069
| -5% | -$548K |
|
611
Protolabs
PRLB
$1.19B
| $10.3M | 0.04% |
199,605
+4,602
| +2% | +$236K |
|
612
NOV
NOV
$4.95B
| $10.2M | 0.04% |
273,330
-18,774
| -6% | -$703K |
|
|
BEAV
613
DELISTED
B/E Aerospace Inc
BEAV
| $10.2M | 0.04% |
169,027
-39,692
| -19% | -$2.39M |
|
|
LPT
614
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.04% |
257,205
-4,500
| -2% | -$178K |
|
615
FMC
FMC
$4.72B
| $10.1M | 0.04% |
206,834
+163,127
| +373% | +$8M |
|
|
IDTI
616
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.04% |
429,209
-1,588
| -0.4% | -$37.4K |
|
|
TXNM
617
TXNM Energy, Inc.
TXNM
$5.99B
| $10.1M | 0.04% |
294,433
-4,900
| -2% | -$168K |
|
|
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.04% |
359,916
-81,772
| -19% | -$2.29M |
|
619
EnerSys
ENS
$3.89B
| $10.1M | 0.04% |
128,831
-17,290
| -12% | -$1.35M |
|
620
Microchip Technology
MCHP
$35.6B
| $10.1M | 0.04% |
313,504
-253,756
| -45% | -$8.14M |
|
621
ServiceNow
NOW
$190B
| $10.1M | 0.04% |
135,211
-111,300
| -45% | -$8.27M |
|
|
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 0.04% |
283,775
-55,694
| -16% | -$1.97M |
|
623
Olin
OLN
$2.9B
| $10M | 0.04% |
390,868
-12,474
| -3% | -$319K |
|
624
Aecom
ACM
$16.8B
| $10M | 0.04% |
275,122
-6,088
| -2% | -$221K |
|
625
UMB Financial
UMBF
$9.45B
| $9.96M | 0.04% |
129,204
+36,228
| +39% | +$2.79M |
|