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 | |
|---|---|---|---|---|---|---|
826
DaVita
DVA
$9.58B
| $6.16M | 0.03% |
81,280
+28,473
| +54% | +$2.16M |
|
827
Tanger
SKT
$3.91B
| $6.16M | 0.03% |
166,561
+156,650
| +1,581% | +$5.79M |
|
828
Emcor
EME
$28.6B
| $6.14M | 0.03% |
137,941
-2,787
| -2% | -$124K |
|
829
Portland General Electric
POR
$4.64B
| $6.14M | 0.03% |
162,230
-6,162
| -4% | -$233K |
|
830
Valmont Industries
VMI
$7.59B
| $6.1M | 0.03% |
47,994
-3,103
| -6% | -$394K |
|
831
Axalta
AXTA
$6.86B
| $6.07M | 0.03% |
+233,188
| New | +$6.07M |
|
832
Hancock Whitney
HWC
$5.35B
| $6.07M | 0.03% |
197,638
-1,501
| -0.8% | -$46.1K |
|
833
Mattel
MAT
$5.78B
| $6.06M | 0.03% |
195,661
-3,180
| -2% | -$98.4K |
|
834
ITT
ITT
$13.8B
| $6.05M | 0.03% |
149,629
-98,030
| -40% | -$3.97M |
|
835
American Eagle Outfitters
AEO
$3.38B
| $6.03M | 0.03% |
434,048
-4,656
| -1% | -$64.6K |
|
|
MDSO
836
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.01M | 0.03% |
125,787
-14,922
| -11% | -$712K |
|
837
Benchmark Electronics
BHE
$1.43B
| $6M | 0.03% |
235,996
-27,839
| -11% | -$708K |
|
838
Quanta Services
PWR
$58B
| $6M | 0.03% |
211,455
-59,278
| -22% | -$1.68M |
|
839
Healthcare Services Group
HCSG
$1.18B
| $6M | 0.03% |
193,968
-7,705
| -4% | -$238K |
|
840
World Kinect Corp
WKC
$1.42B
| $5.98M | 0.03% |
127,439
-204
| -0.2% | -$9.57K |
|
841
Cencora
COR
$58.3B
| $5.98M | 0.03% |
66,310
-1,828
| -3% | -$165K |
|
842
Worthington Enterprises
WOR
$3.25B
| $5.97M | 0.03% |
321,526
-5,192
| -2% | -$96.3K |
|
|
BLUE
843
DELISTED
bluebird bio
BLUE
| $5.94M | 0.03% |
4,997
+3,707
| +287% | +$4.4M |
|
844
Helen of Troy
HELE
$563M
| $5.91M | 0.03% |
90,874
-9,144
| -9% | -$595K |
|
|
ARMH
845
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.89M | 0.03% |
127,100
-16,300
| -11% | -$755K |
|
846
Rio Tinto
RIO
$102B
| $5.87M | 0.03% |
127,510
-75,900
| -37% | -$3.5M |
|
|
CPN
847
DELISTED
Calpine Corporation
CPN
| $5.86M | 0.03% |
264,725
-220,820
| -45% | -$4.89M |
|
|
CEB
848
DELISTED
CEB Inc.
CEB
| $5.86M | 0.03% |
80,770
-1,079
| -1% | -$78.3K |
|
849
Fulton Financial
FULT
$3.5B
| $5.85M | 0.03% |
473,306
-5,063
| -1% | -$62.6K |
|
850
Adeia
ADEA
$1.7B
| $5.84M | 0.03% |
617,093
+226,196
| +58% | +$2.14M |
|