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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.56B
| $8.76M | 0.04% |
88,691
-2,215
| -2% | -$219K |
|
702
Equinix
EQIX
$75.7B
| $8.75M | 0.04% |
24,469
-456
| -2% | -$163K |
|
703
Murphy USA
MUSA
$7.47B
| $8.74M | 0.04% |
142,221
-125,799
| -47% | -$7.73M |
|
704
ODP
ODP
$668M
| $8.74M | 0.04% |
193,368
+23,643
| +14% | +$1.07M |
|
705
W.W. Grainger
GWW
$47.5B
| $8.74M | 0.04% |
37,616
-29,131
| -44% | -$6.77M |
|
706
Papa John's
PZZA
$1.58B
| $8.73M | 0.04% |
102,057
+45,350
| +80% | +$3.88M |
|
707
Deluxe
DLX
$876M
| $8.73M | 0.04% |
121,913
-12,171
| -9% | -$872K |
|
|
STL
708
DELISTED
Sterling Bancorp
STL
| $8.71M | 0.04% |
372,157
+34,934
| +10% | +$817K |
|
709
Televisa
TV
$1.56B
| $8.71M | 0.04% |
416,821
-130,877
| -24% | -$2.73M |
|
710
Patterson-UTI
PTEN
$2.18B
| $8.7M | 0.04% |
323,120
+7,185
| +2% | +$193K |
|
711
Sally Beauty Holdings
SBH
$1.44B
| $8.69M | 0.04% |
328,956
+4,779
| +1% | +$126K |
|
712
SS&C Technologies
SSNC
$21.7B
| $8.69M | 0.04% |
303,895
-27,277
| -8% | -$780K |
|
713
TD Synnex
SNX
$12.3B
| $8.67M | 0.04% |
143,260
-2,824
| -2% | -$171K |
|
|
UCB
714
United Community Banks, Inc.
UCB
$4.04B
| $8.67M | 0.04% |
292,616
+48,072
| +20% | +$1.42M |
|
|
EDR
715
DELISTED
Education Realty Trust Inc
EDR
| $8.67M | 0.04% |
204,859
-3,973
| -2% | -$168K |
|
|
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.64M | 0.04% |
284,853
-1,495
| -0.5% | -$45.3K |
|
717
Invesco
IVZ
$9.81B
| $8.63M | 0.04% |
284,488
+82,639
| +41% | +$2.51M |
|
718
Under Armour
UAA
$2.2B
| $8.6M | 0.04% |
296,172
-178,293
| -38% | -$5.18M |
|
719
Dycom Industries
DY
$7.19B
| $8.59M | 0.04% |
107,029
-4,371
| -4% | -$351K |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $8.57M | 0.04% |
150,755
+27,060
| +22% | +$1.54M |
|
|
PARA
721
DELISTED
Paramount Global Class B
PARA
| $8.54M | 0.04% |
134,194
-1,148
| -0.8% | -$73K |
|
722
Omnicell
OMCL
$1.47B
| $8.53M | 0.04% |
251,731
+24,228
| +11% | +$821K |
|
723
Nabors Industries
NBR
$560M
| $8.5M | 0.04% |
10,363
-236
| -2% | -$194K |
|
|
TECD
724
DELISTED
Tech Data Corp
TECD
| $8.49M | 0.04% |
100,280
-3,455
| -3% | -$293K |
|
725
Cousins Properties
CUZ
$4.95B
| $8.48M | 0.04% |
249,073
+116,800
| +88% | +$3.98M |
|