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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$60.5B
| $8.49M | 0.04% |
104,000
-2,100
| -2% | -$171K |
|
652
Aon
AON
$78.1B
| $8.48M | 0.04% |
89,462
+188
| +0.2% | +$17.8K |
|
653
NNN REIT
NNN
$8.06B
| $8.48M | 0.04% |
215,442
+9,127
| +4% | +$359K |
|
654
CDW
CDW
$22.4B
| $8.46M | 0.04% |
240,600
+24,030
| +11% | +$845K |
|
655
Quest Diagnostics
DGX
$20.1B
| $8.46M | 0.04% |
126,083
+11,465
| +10% | +$769K |
|
656
Prosperity Bancshares
PB
$6.4B
| $8.43M | 0.04% |
152,256
-446
| -0.3% | -$24.7K |
|
|
SAVE
657
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.39M | 0.04% |
111,000
+5,700
| +5% | +$431K |
|
|
WGL
658
DELISTED
Wgl Holdings
WGL
| $8.39M | 0.04% |
153,547
-42,449
| -22% | -$2.32M |
|
659
Steel Dynamics
STLD
$19.5B
| $8.37M | 0.04% |
424,121
-3,202
| -0.7% | -$63.2K |
|
|
LLTC
660
DELISTED
Linear Technology Corp
LLTC
| $8.37M | 0.04% |
183,552
-44,961
| -20% | -$2.05M |
|
661
Silgan Holdings
SLGN
$4.71B
| $8.35M | 0.04% |
311,654
+32,034
| +11% | +$858K |
|
662
Garmin
GRMN
$45.4B
| $8.35M | 0.04% |
158,063
+17,101
| +12% | +$903K |
|
|
LTM
663
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.33M | 0.04% |
147,185
-979
| -0.7% | -$55.4K |
|
664
Copa Holdings
CPA
$4.73B
| $8.33M | 0.04% |
80,336
-53,707
| -40% | -$5.57M |
|
665
Nucor
NUE
$32.6B
| $8.33M | 0.04% |
169,741
-77
| -0% | -$3.78K |
|
|
SJR
666
DELISTED
Shaw Communications Inc.
SJR
| $8.3M | 0.04% |
307,400
+9,500
| +3% | +$256K |
|
|
WNR
667
DELISTED
Western Refining Inc
WNR
| $8.28M | 0.04% |
219,211
+174,336
| +388% | +$6.59M |
|
|
MJN
668
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.28M | 0.04% |
82,351
-13,894
| -14% | -$1.4M |
|
669
ScottsMiracle-Gro
SMG
$3.5B
| $8.26M | 0.04% |
132,530
-1,190
| -0.9% | -$74.2K |
|
670
Barclays
BCS
$71.8B
| $8.26M | 0.04% |
591,648
-92,041
| -13% | -$1.28M |
|
671
Timken Company
TKR
$5.32B
| $8.24M | 0.04% |
193,091
+20,484
| +12% | +$874K |
|
|
XLNX
672
DELISTED
Xilinx Inc
XLNX
| $8.19M | 0.04% |
189,171
-96,339
| -34% | -$4.17M |
|
673
Omega Healthcare
OHI
$12.6B
| $8.13M | 0.03% |
208,153
-1,728
| -0.8% | -$67.5K |
|
674
Commault Systems
CVLT
$7.84B
| $8.13M | 0.03% |
157,298
-156,658
| -50% | -$8.1M |
|
675
Belden
BDC
$5.15B
| $8.13M | 0.03% |
103,132
-1,744
| -2% | -$137K |
|