NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$28.7M |
| 2 |
Keysight
KEYS
|
+$23.4M |
| 3 |
Marsh & McLennan
MMC
|
+$19.2M |
| 4 |
Carter's
CRI
|
+$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$49.5M |
| 2 |
SL Green Realty
SLG
|
+$38.8M |
| 3 |
Wells Fargo
WFC
|
+$33.4M |
| 4 |
Chevron
CVX
|
+$32.6M |
| 5 |
Ventas
VTR
|
+$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DNOW Inc
DNOW
$1.61B
| $8.91M | 0.04% |
346,315
+89,865
| +35% | +$2.31M |
|
627
AptarGroup
ATR
$8.98B
| $8.9M | 0.04% |
133,134
-1,979
| -1% | -$132K |
|
|
WDR
628
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.89M | 0.04% |
178,354
+3,348
| +2% | +$167K |
|
|
INFA
629
DELISTED
INFORMATICA CORP
INFA
| $8.84M | 0.04% |
231,718
-1,040
| -0.4% | -$39.7K |
|
630
Webster Financial
WBS
$10.2B
| $8.82M | 0.04% |
271,023
-976
| -0.4% | -$31.7K |
|
631
ManpowerGroup
MAN
$1.75B
| $8.81M | 0.04% |
129,275
-2,218
| -2% | -$151K |
|
632
CME Group
CME
$93.7B
| $8.81M | 0.04% |
99,326
+2,219
| +2% | +$197K |
|
633
NRG Energy
NRG
$31.2B
| $8.8M | 0.04% |
326,333
-88,007
| -21% | -$2.37M |
|
634
Telephone and Data Systems
TDS
$4.45B
| $8.79M | 0.04% |
348,230
-267,025
| -43% | -$6.74M |
|
635
Minerals Technologies
MTX
$1.98B
| $8.77M | 0.04% |
126,303
-11,292
| -8% | -$784K |
|
636
NVIDIA
NVDA
$4.32T
| $8.77M | 0.04% |
17,495,640
-97,720
| -0.6% | -$49K |
|
637
Veeco
VECO
$1.52B
| $8.76M | 0.04% |
251,218
+94,054
| +60% | +$3.28M |
|
638
T Rowe Price
TROW
$23.4B
| $8.71M | 0.04% |
101,446
+646
| +0.6% | +$55.5K |
|
639
Encompass Health
EHC
$12.6B
| $8.71M | 0.04% |
284,630
-65,307
| -19% | -$2M |
|
640
Air Products & Chemicals
APD
$64B
| $8.7M | 0.04% |
65,224
+1,525
| +2% | +$203K |
|
641
MSCI
MSCI
$43.6B
| $8.68M | 0.04% |
183,002
-9,217
| -5% | -$437K |
|
642
NXP Semiconductors
NXPI
$55.3B
| $8.68M | 0.04% |
113,640
-19,260
| -14% | -$1.47M |
|
643
Nordson
NDSN
$12.6B
| $8.66M | 0.04% |
111,137
-1,414
| -1% | -$110K |
|
|
TCF
644
DELISTED
TCF Financial Corporation
TCF
| $8.65M | 0.04% |
544,447
+170
| +0% | +$2.7K |
|
645
Analog Devices
ADI
$122B
| $8.65M | 0.04% |
155,760
-19,302
| -11% | -$1.07M |
|
646
Robert Half
RHI
$3.56B
| $8.55M | 0.04% |
146,489
-8,471
| -5% | -$495K |
|
|
PVTB
647
DELISTED
PrivateBancorp Inc
PVTB
| $8.55M | 0.04% |
255,861
+38,647
| +18% | +$1.29M |
|
648
Curtiss-Wright
CW
$18.7B
| $8.53M | 0.04% |
120,814
+5,599
| +5% | +$395K |
|
649
W.R. Berkley
WRB
$27.4B
| $8.5M | 0.04% |
559,734
-10,985
| -2% | -$167K |
|
|
TCO
650
DELISTED
Taubman Centers Inc.
TCO
| $8.49M | 0.04% |
111,147
-978
| -0.9% | -$74.7K |
|