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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$6.15B
| $6.29M | 0.03% |
595,925
-7,399
| -1% | -$78.1K |
|
|
GPOR
877
DELISTED
Gulfport Energy Corp.
GPOR
| $6.27M | 0.03% |
289,926
+63,787
| +28% | +$1.38M |
|
878
Helios Technologies
HLIO
$1.83B
| $6.27M | 0.03% |
156,775
-331
| -0.2% | -$13.2K |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $6.25M | 0.03% |
577,778
-31,565
| -5% | -$342K |
|
|
MZTI
880
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.23M | 0.03% |
44,066
-1,155
| -3% | -$163K |
|
881
World Kinect Corp
WKC
$1.47B
| $6.23M | 0.03% |
135,665
-206,906
| -60% | -$9.5M |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.23M | 0.03% |
153,232
-13,778
| -8% | -$560K |
|
883
Q2 Holdings
QTWO
$5.25B
| $6.18M | 0.03% |
214,240
+60,945
| +40% | +$1.76M |
|
884
PACCAR
PCAR
$51.6B
| $6.16M | 0.03% |
144,510
-3,651
| -2% | -$156K |
|
|
LSXMK
885
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.15M | 0.03% |
238,037
-32,087
| -12% | -$829K |
|
886
Fossil Group
FOSL
$160M
| $6.12M | 0.03% |
236,795
+13,218
| +6% | +$342K |
|
887
DiamondRock Hospitality
DRH
$1.73B
| $6.11M | 0.03% |
530,096
-626,456
| -54% | -$7.22M |
|
888
Public Service Enterprise Group
PEG
$40B
| $6.11M | 0.03% |
139,248
-3,533
| -2% | -$155K |
|
889
COPT Defense Properties
CDP
$3.44B
| $6.1M | 0.03% |
195,239
-11,030
| -5% | -$344K |
|
|
ATH
890
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.1M | 0.03% |
+127,016
| New | +$6.1M |
|
891
Red Rock Resorts
RRR
$3.63B
| $6.09M | 0.03% |
262,455
+112,785
| +75% | +$2.62M |
|
892
Cheesecake Factory
CAKE
$2.99B
| $6.07M | 0.03% |
101,302
-3,586
| -3% | -$215K |
|
893
Flowers Foods
FLO
$3.15B
| $6.05M | 0.03% |
303,169
-5,956
| -2% | -$119K |
|
|
TFCF
894
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.05M | 0.03% |
222,149
-5,408
| -2% | -$147K |
|
|
ARGO
895
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.03M | 0.03% |
105,225
+12,328
| +13% | +$706K |
|
896
Ligand Pharmaceuticals
LGND
$3.22B
| $6.01M | 0.03% |
94,827
-23,676
| -20% | -$1.5M |
|
|
MFA
897
MFA Financial
MFA
$1.05B
| $6.01M | 0.03% |
196,775
| – | – |
|
|
KLXI
898
DELISTED
KLX Inc.
KLXI
| $6M | 0.02% |
157,717
+713
| +0.5% | +$27.1K |
|
899
Charles River Laboratories
CRL
$7.97B
| $6M | 0.02% |
78,680
-18,977
| -19% | -$1.45M |
|
900
CACI
CACI
$10.4B
| $5.97M | 0.02% |
48,018
-878
| -2% | -$109K |
|