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 | |
|---|---|---|---|---|---|---|
|
CXP
676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.11M | 0.03% |
320,025
+306,500
| +2,266% | +$7.77M |
|
677
NVR
NVR
$23B
| $8.11M | 0.03% |
6,357
-217
| -3% | -$277K |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $8.11M | 0.03% |
198,037
-2,652
| -1% | -$109K |
|
679
Abercrombie & Fitch
ANF
$4.54B
| $8.1M | 0.03% |
282,817
+25,187
| +10% | +$721K |
|
680
J&J Snack Foods
JJSF
$2.08B
| $8.09M | 0.03% |
74,373
+524
| +0.7% | +$57K |
|
681
Gentherm
THRM
$1.07B
| $8.09M | 0.03% |
220,915
-2,511
| -1% | -$92K |
|
|
PDM
682
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8.09M | 0.03% |
429,198
-454
| -0.1% | -$8.55K |
|
683
MDU Resources
MDU
$3.36B
| $8.06M | 0.03% |
901,459
+3,098
| +0.3% | +$27.7K |
|
684
Deckers Outdoor
DECK
$16.9B
| $8.05M | 0.03% |
530,502
-100,434
| -16% | -$1.52M |
|
685
Aecom
ACM
$16.6B
| $8.04M | 0.03% |
264,678
+90,971
| +52% | +$2.76M |
|
686
Parker-Hannifin
PH
$96.9B
| $8M | 0.03% |
62,067
-1,245
| -2% | -$161K |
|
|
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8M | 0.03% |
175,408
-713
| -0.4% | -$32.5K |
|
688
NewMarket
NEU
$7.86B
| $7.99M | 0.03% |
19,801
-528
| -3% | -$213K |
|
689
Intuitive Surgical
ISRG
$161B
| $7.97M | 0.03% |
135,630
+36,180
| +36% | +$2.13M |
|
690
Dick's Sporting Goods
DKS
$20.4B
| $7.96M | 0.03% |
160,259
-3,727
| -2% | -$185K |
|
691
Huntsman Corp
HUN
$1.88B
| $7.96M | 0.03% |
349,243
+203,250
| +139% | +$4.63M |
|
|
TSS
692
DELISTED
Total System Services, Inc.
TSS
| $7.95M | 0.03% |
234,055
+19,483
| +9% | +$662K |
|
693
Alcoa
AA
$8.01B
| $7.95M | 0.03% |
209,379
-12,067
| -5% | -$458K |
|
|
GRA
694
DELISTED
W.R. Grace & Co.
GRA
| $7.94M | 0.03% |
83,200
| – | – |
|
695
Netflix
NFLX
$530B
| $7.92M | 0.03% |
162,218
-293,601
| -64% | -$14.3M |
|
|
IM
696
DELISTED
Ingram Micro
IM
| $7.91M | 0.03% |
286,321
-1,950
| -0.7% | -$53.9K |
|
|
MHFI
697
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.83M | 0.03% |
87,996
+1,889
| +2% | +$168K |
|
|
AIV
698
Aimco
AIV
$1.07B
| $7.77M | 0.03% |
1,569,087
-31,574
| -2% | -$156K |
|
699
Bausch Health
BHC
$2.64B
| $7.76M | 0.03% |
54,200
+2,900
| +6% | +$415K |
|
700
PotlatchDeltic
PCH
$3.21B
| $7.74M | 0.03% |
184,822
-220
| -0.1% | -$9.21K |
|