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 | |
|---|---|---|---|---|---|---|
826
SpartanNash
SPTN
$904M
| $6.96M | 0.03% |
176,032
-7,218
| -4% | -$285K |
|
827
Stewart Information Services
STC
$2.05B
| $6.95M | 0.03% |
150,845
+11,631
| +8% | +$536K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.92M | 0.03% |
258,375
-30,216
| -10% | -$809K |
|
|
TVTY
829
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.91M | 0.03% |
303,516
+46,041
| +18% | +$1.05M |
|
|
CIM
830
Chimera Investment
CIM
$1.18B
| $6.9M | 0.03% |
135,121
-3,550
| -3% | -$181K |
|
|
WMGI
831
DELISTED
Wright Medical Group Inc
WMGI
| $6.9M | 0.03% |
300,093
+22,037
| +8% | +$506K |
|
832
Prestige Consumer Healthcare
PBH
$3.25B
| $6.87M | 0.03% |
131,948
-5,287
| -4% | -$275K |
|
833
MSC Industrial Direct
MSM
$5.12B
| $6.85M | 0.03% |
74,121
-829
| -1% | -$76.6K |
|
834
Paychex
PAYX
$48.3B
| $6.84M | 0.03% |
112,411
-59,851
| -35% | -$3.64M |
|
835
American Airlines Group
AAL
$8.42B
| $6.82M | 0.03% |
146,012
-3,437
| -2% | -$160K |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $6.8M | 0.03% |
220,649
-18,916
| -8% | -$583K |
|
|
BFX
837
DELISTED
BowFlex Inc.
BFX
| $6.78M | 0.03% |
366,509
+92,440
| +34% | +$1.71M |
|
838
Methanex
MEOH
$2.99B
| $6.78M | 0.03% |
154,731
+26,560
| +21% | +$1.16M |
|
839
HNI Corp
HNI
$2.09B
| $6.77M | 0.03% |
121,084
+16,322
| +16% | +$913K |
|
840
Trip.com Group
TCOM
$47.3B
| $6.77M | 0.03% |
169,194
+16,020
| +10% | +$641K |
|
841
Bank of Montreal
BMO
$90.6B
| $6.75M | 0.03% |
93,863
-5,995
| -6% | -$431K |
|
842
Tanger
SKT
$3.9B
| $6.71M | 0.03% |
187,548
-279,603
| -60% | -$10M |
|
|
AKS
843
DELISTED
AK Steel Holding Corp.
AKS
| $6.71M | 0.03% |
657,026
+83,506
| +15% | +$853K |
|
844
Genpact
G
$7.61B
| $6.69M | 0.03% |
274,710
+100,562
| +58% | +$2.45M |
|
845
Teradata
TDC
$1.99B
| $6.66M | 0.03% |
245,131
+5,918
| +2% | +$161K |
|
846
NewMarket
NEU
$7.74B
| $6.63M | 0.03% |
15,652
-260
| -2% | -$110K |
|
847
Associated Banc-Corp
ASB
$4.34B
| $6.63M | 0.03% |
268,531
-4,571
| -2% | -$113K |
|
|
VRE
848
Veris Residential
VRE
$1.51B
| $6.63M | 0.03% |
228,369
-6,141
| -3% | -$178K |
|
849
ITT
ITT
$13.4B
| $6.6M | 0.03% |
171,112
-3,472
| -2% | -$134K |
|
850
Cintas
CTAS
$81.4B
| $6.6M | 0.03% |
228,332
+70,724
| +45% | +$2.04M |
|