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 | |
|---|---|---|---|---|---|---|
|
SIAL
926
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.13M | 0.02% |
37,359
-176,440
| -83% | -$24.2M |
|
927
Genuine Parts
GPC
$19.9B
| $5.12M | 0.02% |
48,029
+975
| +2% | +$104K |
|
928
Ameren
AEE
$27.1B
| $5.11M | 0.02% |
110,753
-289
| -0.3% | -$13.3K |
|
929
Exponent
EXPO
$3.58B
| $5.1M | 0.02% |
247,488
+64,936
| +36% | +$1.34M |
|
930
UBS Group
UBS
$130B
| $5.09M | 0.02% |
+298,230
| New | +$5.09M |
|
931
Hormel Foods
HRL
$14B
| $5.07M | 0.02% |
194,688
+64,594
| +50% | +$1.68M |
|
932
Upbound Group
UPBD
$1.48B
| $5.07M | 0.02% |
139,516
-1,378
| -1% | -$50K |
|
933
International Bancshares
IBOC
$4.43B
| $5.06M | 0.02% |
190,493
+2,736
| +1% | +$72.6K |
|
|
RDC
934
DELISTED
Rowan Companies Plc
RDC
| $5.05M | 0.02% |
216,559
-1,950
| -0.9% | -$45.5K |
|
|
GMCR
935
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.04M | 0.02% |
38,097
+655
| +2% | +$86.7K |
|
936
SM Energy
SM
$3.13B
| $5.04M | 0.02% |
130,658
-206,636
| -61% | -$7.97M |
|
937
LPL Financial
LPLA
$27.8B
| $5.04M | 0.02% |
113,058
+21,240
| +23% | +$946K |
|
938
Associated Banc-Corp
ASB
$4.38B
| $5.04M | 0.02% |
270,310
-59,819
| -18% | -$1.11M |
|
939
Stratasys
SSYS
$838M
| $5.03M | 0.02% |
60,570
+1,680
| +3% | +$140K |
|
940
Rollins
ROL
$28.2B
| $5.01M | 0.02% |
510,533
-5,474
| -1% | -$53.7K |
|
|
MDP
941
DELISTED
Meredith Corporation
MDP
| $4.99M | 0.02% |
91,923
-1,025
| -1% | -$55.7K |
|
942
Cadence Bank
CADE
$6.96B
| $4.99M | 0.02% |
221,437
-2,477
| -1% | -$55.8K |
|
|
MZTI
943
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.98M | 0.02% |
53,173
-1,081
| -2% | -$101K |
|
|
CNW
944
DELISTED
CON-WAY INC.
CNW
| $4.98M | 0.02% |
101,212
-19,169
| -16% | -$943K |
|
945
Fomento Económico Mexicano
FMX
$31.4B
| $4.97M | 0.02% |
56,491
+13,578
| +32% | +$1.2M |
|
946
Adtalem Global Education
ATGE
$4.98B
| $4.97M | 0.02% |
104,741
-3,574
| -3% | -$170K |
|
|
MINI
947
DELISTED
Mobile Mini Inc
MINI
| $4.96M | 0.02% |
122,314
-22,710
| -16% | -$920K |
|
948
Entergy
ETR
$40.1B
| $4.95M | 0.02% |
113,228
+2,756
| +2% | +$121K |
|
949
Boston Beer
SAM
$2.4B
| $4.95M | 0.02% |
17,089
+612
| +4% | +$177K |
|
|
QLGC
950
DELISTED
QLOGIC CORP
QLGC
| $4.95M | 0.02% |
371,299
+25,550
| +7% | +$340K |
|