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 | |
|---|---|---|---|---|---|---|
|
HPP
651
Hudson Pacific Properties
HPP
$1.16B
| $9.55M | 0.04% |
274,458
-5,115
| -2% | -$178K |
|
652
Ciena
CIEN
$16.5B
| $9.53M | 0.04% |
390,563
+16,230
| +4% | +$396K |
|
653
WEC Energy
WEC
$34.7B
| $9.53M | 0.04% |
162,546
-27,393
| -14% | -$1.61M |
|
654
Jack in the Box
JACK
$386M
| $9.5M | 0.04% |
85,102
+8,613
| +11% | +$962K |
|
655
Douglas Emmett
DEI
$2.83B
| $9.48M | 0.04% |
259,370
-2,471
| -0.9% | -$90.3K |
|
656
Openlane
KAR
$3.09B
| $9.44M | 0.04% |
584,886
-389,711
| -40% | -$6.29M |
|
657
Lincoln Electric
LECO
$13.5B
| $9.39M | 0.04% |
122,483
+16,140
| +15% | +$1.24M |
|
658
Gentex
GNTX
$6.25B
| $9.37M | 0.04% |
476,024
-7,777
| -2% | -$153K |
|
|
EFII
659
DELISTED
Electronics for Imaging
EFII
| $9.37M | 0.04% |
213,620
+39,327
| +23% | +$1.72M |
|
660
Avient
AVNT
$3.45B
| $9.34M | 0.04% |
291,339
-3,637
| -1% | -$117K |
|
661
MDU Resources
MDU
$3.31B
| $9.31M | 0.04% |
851,083
-15,293
| -2% | -$167K |
|
662
Williams Companies
WMB
$69.9B
| $9.27M | 0.04% |
297,816
+105,239
| +55% | +$3.28M |
|
663
Axos Financial
AX
$5.13B
| $9.23M | 0.04% |
323,305
-39,167
| -11% | -$1.12M |
|
|
HRC
664
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.22M | 0.04% |
164,200
-885
| -0.5% | -$49.7K |
|
665
ICU Medical
ICUI
$3.24B
| $9.21M | 0.04% |
62,498
+17,778
| +40% | +$2.62M |
|
666
Insight Enterprises
NSIT
$4.02B
| $9.2M | 0.04% |
227,549
-32,184
| -12% | -$1.3M |
|
|
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.19M | 0.04% |
69,307
-937
| -1% | -$124K |
|
|
INVX
668
Innovex International, Inc.
INVX
$1.16B
| $9.19M | 0.04% |
152,991
+2,521
| +2% | +$151K |
|
|
NTUS
669
DELISTED
Natus Medical Inc
NTUS
| $9.18M | 0.04% |
263,907
+61,876
| +31% | +$2.15M |
|
670
Exponent
EXPO
$3.61B
| $9.18M | 0.04% |
304,528
-36
| -0% | -$1.09K |
|
671
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.18M | 0.04% |
114,113
+14,944
| +15% | +$1.2M |
|
672
Oshkosh
OSK
$8.93B
| $9.18M | 0.04% |
142,049
-3,777
| -3% | -$244K |
|
673
Minerals Technologies
MTX
$2.01B
| $9.14M | 0.04% |
118,267
-2,932
| -2% | -$226K |
|
|
CLC
674
DELISTED
Clarcor
CLC
| $9.12M | 0.04% |
110,612
-35,355
| -24% | -$2.92M |
|
|
BRCD
675
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.1M | 0.04% |
728,672
-612,818
| -46% | -$7.65M |
|