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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.03B
| $7.43M | 0.03% |
128,433
+2,100
| +2% | +$122K |
|
802
Granite Construction
GVA
$4.7B
| $7.39M | 0.03% |
134,367
+24,952
| +23% | +$1.37M |
|
803
Fortinet
FTNT
$61.2B
| $7.34M | 0.03% |
1,218,655
-18,745
| -2% | -$113K |
|
804
Credicorp
BAP
$20.9B
| $7.33M | 0.03% |
46,406
+12,183
| +36% | +$1.92M |
|
805
Ulta Beauty
ULTA
$23B
| $7.3M | 0.03% |
28,643
-458
| -2% | -$117K |
|
|
CTLT
806
DELISTED
CATALENT, INC.
CTLT
| $7.27M | 0.03% |
269,563
-6,242
| -2% | -$168K |
|
|
AHL
807
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.23M | 0.03% |
131,500
-700
| -0.5% | -$38.5K |
|
|
FCE.A
808
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.23M | 0.03% |
346,911
-12,770
| -4% | -$266K |
|
|
XLNX
809
DELISTED
Xilinx Inc
XLNX
| $7.21M | 0.03% |
119,385
-33,921
| -22% | -$2.05M |
|
|
VVC
810
DELISTED
Vectren Corporation
VVC
| $7.2M | 0.03% |
137,966
-44,148
| -24% | -$2.3M |
|
|
LLTC
811
DELISTED
Linear Technology Corp
LLTC
| $7.19M | 0.03% |
115,289
-4,267
| -4% | -$266K |
|
812
Owens & Minor
OMI
$427M
| $7.18M | 0.03% |
203,469
-6,470
| -3% | -$228K |
|
|
ISIL
813
DELISTED
Intersil Corp
ISIL
| $7.17M | 0.03% |
321,578
-5,475
| -2% | -$122K |
|
814
Royal Gold
RGLD
$12.2B
| $7.14M | 0.03% |
112,642
-4,009
| -3% | -$254K |
|
|
FBC
815
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.13M | 0.03% |
264,710
-7,710
| -3% | -$208K |
|
816
Vishay Intertechnology
VSH
$2.07B
| $7.11M | 0.03% |
438,600
-19,591
| -4% | -$317K |
|
817
AXIS Capital
AXS
$7.58B
| $7.09M | 0.03% |
108,591
-4,585
| -4% | -$299K |
|
818
Valley National Bancorp
VLY
$6B
| $7.09M | 0.03% |
608,718
-12,427
| -2% | -$145K |
|
819
Madison Square Garden
MSGS
$4.96B
| $7.07M | 0.03% |
57,824
-1,175
| -2% | -$144K |
|
820
Parker-Hannifin
PH
$95.7B
| $7.04M | 0.03% |
50,305
-3,671
| -7% | -$514K |
|
821
Equifax
EFX
$31B
| $7.02M | 0.03% |
59,412
-978
| -2% | -$116K |
|
822
Regal Rexnord
RRX
$9.45B
| $7.01M | 0.03% |
101,238
+20,521
| +25% | +$1.42M |
|
823
Cathay General Bancorp
CATY
$3.4B
| $7M | 0.03% |
184,170
-5,596
| -3% | -$213K |
|
|
KSU
824
DELISTED
Kansas City Southern
KSU
| $7M | 0.03% |
82,484
-83,916
| -50% | -$7.12M |
|
825
SBA Communications
SBAC
$20.6B
| $6.99M | 0.03% |
67,700
-60,500
| -47% | -$6.25M |
|