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 | |
|---|---|---|---|---|---|---|
626
Dorman Products
DORM
$5B
| $9.94M | 0.04% |
136,097
+6,726
| +5% | +$491K |
|
627
Monro
MNRO
$530M
| $9.89M | 0.04% |
172,944
+8,383
| +5% | +$479K |
|
628
Nordson
NDSN
$12.6B
| $9.89M | 0.04% |
88,271
-1,354
| -2% | -$152K |
|
629
Black Hills Corp
BKH
$4.35B
| $9.88M | 0.04% |
161,117
-4,088
| -2% | -$251K |
|
630
TSMC
TSM
$1.26T
| $9.88M | 0.04% |
343,500
+67,500
| +24% | +$1.94M |
|
631
Hilton Worldwide
HLT
$64B
| $9.87M | 0.04% |
120,990
+27,778
| +30% | +$2.27M |
|
632
TechnipFMC
FTI
$16B
| $9.87M | 0.04% |
373,436
-56,792
| -13% | -$1.5M |
|
|
FNSR
633
DELISTED
Finisar Corp
FNSR
| $9.86M | 0.04% |
325,828
-3,372
| -1% | -$102K |
|
|
MENT
634
DELISTED
Mentor Graphics Corp
MENT
| $9.84M | 0.04% |
266,834
-92,109
| -26% | -$3.4M |
|
635
Seagate
STX
$40B
| $9.83M | 0.04% |
257,618
+122,183
| +90% | +$4.66M |
|
636
Comerica
CMA
$8.85B
| $9.82M | 0.04% |
144,222
-80,883
| -36% | -$5.51M |
|
|
CVG
637
DELISTED
Convergys
CVG
| $9.82M | 0.04% |
399,617
-576,944
| -59% | -$14.2M |
|
|
TCF
638
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.81M | 0.04% |
181,018
-3,366
| -2% | -$182K |
|
639
Analog Devices
ADI
$122B
| $9.78M | 0.04% |
134,690
-4,487
| -3% | -$326K |
|
640
Rockwell Automation
ROK
$38.2B
| $9.77M | 0.04% |
72,685
-1,694
| -2% | -$228K |
|
641
Travelers Companies
TRV
$62B
| $9.75M | 0.04% |
79,676
-1,960
| -2% | -$240K |
|
642
Becton Dickinson
BDX
$55.1B
| $9.74M | 0.04% |
60,301
-38,012
| -39% | -$6.14M |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.7M | 0.04% |
267,955
-3,262
| -1% | -$118K |
|
|
X
644
DELISTED
US Steel
X
| $9.68M | 0.04% |
293,126
-77,058
| -21% | -$2.54M |
|
645
Marsh & McLennan
MMC
$100B
| $9.67M | 0.04% |
143,063
-3,583
| -2% | -$242K |
|
|
WGL
646
DELISTED
Wgl Holdings
WGL
| $9.65M | 0.04% |
126,451
+7,953
| +7% | +$607K |
|
|
CCP
647
DELISTED
Care Capital Properties, Inc.
CCP
| $9.64M | 0.04% |
385,734
-97,024
| -20% | -$2.43M |
|
|
SAVE
648
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.63M | 0.04% |
166,402
+15,540
| +10% | +$899K |
|
649
Louisiana-Pacific
LPX
$6.9B
| $9.6M | 0.04% |
507,199
-68,066
| -12% | -$1.29M |
|
|
JOY
650
DELISTED
Joy Global Inc
JOY
| $9.57M | 0.04% |
341,898
-11,645
| -3% | -$326K |
|