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 | |
|---|---|---|---|---|---|---|
901
CBRE Group
CBRE
$48.4B
| $5.34M | 0.02% |
156,024
+2,116
| +1% | +$72.5K |
|
902
Ralph Lauren
RL
$18.9B
| $5.34M | 0.02% |
28,818
+10,161
| +54% | +$1.88M |
|
|
HA
903
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.33M | 0.02% |
204,655
+7,341
| +4% | +$191K |
|
|
LTXB
904
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.33M | 0.02% |
223,328
+24,790
| +12% | +$591K |
|
905
Synchronoss Technologies
SNCR
$62.8M
| $5.31M | 0.02% |
14,090
+2,457
| +21% | +$926K |
|
|
IPHS
906
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.31M | 0.02% |
90,790
+2,656
| +3% | +$155K |
|
907
Hyatt Hotels
H
$13.6B
| $5.3M | 0.02% |
88,000
+3,000
| +4% | +$181K |
|
|
CMO
908
DELISTED
Capstead Mortgage Corp.
CMO
| $5.3M | 0.02% |
431,302
-63,916
| -13% | -$785K |
|
909
Check Point Software Technologies
CHKP
$20.9B
| $5.29M | 0.02% |
67,300
-1,700
| -2% | -$134K |
|
|
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.28M | 0.02% |
131,179
-1,929
| -1% | -$77.6K |
|
911
Federated Hermes
FHI
$4.1B
| $5.26M | 0.02% |
159,605
-1,994
| -1% | -$65.7K |
|
912
Western Alliance Bancorporation
WAL
$9.8B
| $5.25M | 0.02% |
188,796
-10,104
| -5% | -$281K |
|
|
GAP
913
The Gap, Inc.
GAP
$8.93B
| $5.24M | 0.02% |
124,361
+38,895
| +46% | +$1.64M |
|
914
Newmont
NEM
$87.5B
| $5.22M | 0.02% |
276,217
+42,074
| +18% | +$795K |
|
915
First Horizon
FHN
$11.5B
| $5.22M | 0.02% |
384,279
-19,288
| -5% | -$262K |
|
916
Valley National Bancorp
VLY
$5.99B
| $5.2M | 0.02% |
535,188
+66,512
| +14% | +$646K |
|
917
Progress Software
PRGS
$1.83B
| $5.2M | 0.02% |
192,281
+96,800
| +101% | +$2.62M |
|
|
ICON
918
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.2M | 0.02% |
15,373
-516
| -3% | -$174K |
|
919
Waters Corp
WAT
$17.4B
| $5.19M | 0.02% |
46,051
-22,466
| -33% | -$2.53M |
|
920
Piper Sandler
PIPR
$5.95B
| $5.19M | 0.02% |
89,270
+24,491
| +38% | +$1.42M |
|
|
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
| $5.18M | 0.02% |
82,281
-842
| -1% | -$53K |
|
922
Wynn Resorts
WYNN
$12.8B
| $5.16M | 0.02% |
34,704
-8,112
| -19% | -$1.21M |
|
923
ONE Gas
OGS
$4.5B
| $5.14M | 0.02% |
124,643
-1,137
| -0.9% | -$46.9K |
|
924
Caleres
CAL
$527M
| $5.13M | 0.02% |
159,702
-20,002
| -11% | -$643K |
|
925
Allegion
ALLE
$14.6B
| $5.13M | 0.02% |
92,484
-54,765
| -37% | -$3.04M |
|