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 | 12.3% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
776
DELISTED
First Data Corporation
FDC
| $7.71M | 0.03% |
543,026
-903,190
| -62% | -$12.8M |
|
777
Graco
GGG
$14.2B
| $7.7M | 0.03% |
278,100
-4,998
| -2% | -$138K |
|
778
Whirlpool
WHR
$5.34B
| $7.7M | 0.03% |
42,362
-56,184
| -57% | -$10.2M |
|
|
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.68M | 0.03% |
128,150
| – | – |
|
780
Heartland Express
HTLD
$668M
| $7.68M | 0.03% |
377,116
-15,754
| -4% | -$321K |
|
781
AptarGroup
ATR
$9.11B
| $7.67M | 0.03% |
104,425
-1,808
| -2% | -$133K |
|
|
DISH
782
DELISTED
DISH Network Corp.
DISH
| $7.65M | 0.03% |
132,100
-147,700
| -53% | -$8.56M |
|
783
Autodesk
ADSK
$69.6B
| $7.65M | 0.03% |
103,394
-3,884
| -4% | -$287K |
|
784
CMS Energy
CMS
$21.2B
| $7.62M | 0.03% |
183,055
-18,459
| -9% | -$768K |
|
785
Pinnacle Financial Partners
PNFP
$7.63B
| $7.62M | 0.03% |
109,920
+694
| +0.6% | +$48.1K |
|
786
Silicon Laboratories
SLAB
$4.42B
| $7.61M | 0.03% |
117,003
+19,661
| +20% | +$1.28M |
|
787
Jones Lang LaSalle
JLL
$14.8B
| $7.6M | 0.03% |
75,189
-1,356
| -2% | -$137K |
|
|
WNR
788
DELISTED
Western Refining Inc
WNR
| $7.59M | 0.03% |
200,492
-2,909
| -1% | -$110K |
|
789
Stifel
SF
$11.5B
| $7.59M | 0.03% |
227,880
-3,225
| -1% | -$107K |
|
|
VR
790
DELISTED
Validus Hold Ltd
VR
| $7.58M | 0.03% |
137,747
-58,094
| -30% | -$3.2M |
|
791
Trinity Industries
TRN
$2.29B
| $7.57M | 0.03% |
378,872
-6,889
| -2% | -$138K |
|
792
Edgewell Personal Care
EPC
$1.05B
| $7.57M | 0.03% |
103,714
-2,966
| -3% | -$216K |
|
793
APA Corp
APA
$7.96B
| $7.57M | 0.03% |
119,210
-97,617
| -45% | -$6.2M |
|
794
Zebra Technologies
ZBRA
$16B
| $7.53M | 0.03% |
87,775
-1,292
| -1% | -$111K |
|
795
H&R Block
HRB
$6.85B
| $7.51M | 0.03% |
326,529
-837
| -0.3% | -$19.2K |
|
796
Oil States International
OIS
$334M
| $7.5M | 0.03% |
192,389
-4,484
| -2% | -$175K |
|
|
LNCE
797
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.5M | 0.03% |
195,530
-6,160
| -3% | -$236K |
|
798
Hormel Foods
HRL
$14B
| $7.49M | 0.03% |
215,183
-272,533
| -56% | -$9.49M |
|
799
Aaon
AAON
$6.59B
| $7.48M | 0.03% |
339,291
+13,758
| +4% | +$303K |
|
800
Adtalem Global Education
ATGE
$4.83B
| $7.47M | 0.03% |
239,443
+28,661
| +14% | +$894K |
|