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 | |
|---|---|---|---|---|---|---|
851
Neogen
NEOG
$1.26B
| $5.82M | 0.02% |
312,693
-40,254
| -11% | -$749K |
|
|
DNY
852
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.81M | 0.02% |
345,871
-4,420
| -1% | -$74.3K |
|
853
Regal Rexnord
RRX
$9.59B
| $5.8M | 0.02% |
77,087
-1,378
| -2% | -$104K |
|
|
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
| $5.79M | 0.02% |
287,325
-7,613
| -3% | -$153K |
|
855
Rayonier
RYN
$4.12B
| $5.78M | 0.02% |
217,548
-1,818
| -0.8% | -$48.3K |
|
|
PFPT
856
DELISTED
Proofpoint, Inc.
PFPT
| $5.78M | 0.02% |
119,769
+6,075
| +5% | +$293K |
|
857
Louisiana-Pacific
LPX
$6.76B
| $5.77M | 0.02% |
348,328
-16,135
| -4% | -$267K |
|
|
RGC
858
DELISTED
Regal Entertainment Group
RGC
| $5.77M | 0.02% |
+270,058
| New | +$5.77M |
|
859
SPX Corp
SPXC
$9.39B
| $5.77M | 0.02% |
266,422
-12,299
| -4% | -$266K |
|
860
TSMC
TSM
$1.34T
| $5.75M | 0.02% |
256,940
+83,350
| +48% | +$1.87M |
|
|
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
| $5.74M | 0.02% |
121,733
+122
| +0.1% | +$5.75K |
|
862
Moody's
MCO
$92.6B
| $5.74M | 0.02% |
59,879
+458
| +0.8% | +$43.9K |
|
|
ALEX
863
Alexander & Baldwin
ALEX
$1.37B
| $5.73M | 0.02% |
145,984
-2,441
| -2% | -$95.8K |
|
864
WaFd
WAFD
$2.48B
| $5.72M | 0.02% |
258,384
-4,441
| -2% | -$98.4K |
|
|
ATML
865
DELISTED
ATMEL CORP
ATML
| $5.72M | 0.02% |
681,754
-8,861
| -1% | -$74.4K |
|
|
ISIL
866
DELISTED
Intersil Corp
ISIL
| $5.71M | 0.02% |
394,537
+3,778
| +1% | +$54.7K |
|
867
Black Hills Corp
BKH
$4.3B
| $5.67M | 0.02% |
106,901
-1,057
| -1% | -$56.1K |
|
|
MNK
868
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.67M | 0.02% |
57,225
-45,354
| -44% | -$4.49M |
|
869
Essex Property Trust
ESS
$17.2B
| $5.65M | 0.02% |
27,351
+623
| +2% | +$129K |
|
870
CF Industries
CF
$14B
| $5.63M | 0.02% |
103,240
+1,710
| +2% | +$93.2K |
|
871
Novartis
NVS
$247B
| $5.62M | 0.02% |
67,640
+1,353
| +2% | +$112K |
|
872
3D Systems Corporation
DDD
$289M
| $5.61M | 0.02% |
170,773
+345
| +0.2% | +$11.3K |
|
873
Hawaiian Electric Industries
HE
$2.1B
| $5.61M | 0.02% |
167,535
-1,667
| -1% | -$55.8K |
|
874
Assured Guaranty
AGO
$3.91B
| $5.6M | 0.02% |
215,305
-30,900
| -13% | -$803K |
|
875
Harley-Davidson
HOG
$3.74B
| $5.59M | 0.02% |
84,827
-14,048
| -14% | -$926K |
|