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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.51B
| $5.61M | 0.02% |
153,052
-14,434
| -9% | -$529K |
|
|
COHR
927
DELISTED
Coherent Inc
COHR
| $5.61M | 0.02% |
40,861
-9,544
| -19% | -$1.31M |
|
|
MCHB
928
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $5.61M | 0.02% |
177,506
+25,482
| +17% | +$805K |
|
929
Extra Space Storage
EXR
$30.8B
| $5.6M | 0.02% |
72,548
-91,219
| -56% | -$7.05M |
|
930
Waters Corp
WAT
$17.5B
| $5.59M | 0.02% |
41,578
-755
| -2% | -$101K |
|
931
Pathward Financial
CASH
$1.75B
| $5.58M | 0.02% |
162,525
-20,172
| -11% | -$692K |
|
932
ASML
ASML
$314B
| $5.57M | 0.02% |
49,600
-2,400
| -5% | -$269K |
|
933
Shopify
SHOP
$187B
| $5.53M | 0.02% |
1,290,220
+682,200
| +112% | +$2.92M |
|
934
SM Energy
SM
$3.05B
| $5.52M | 0.02% |
160,028
+4,710
| +3% | +$162K |
|
935
Albemarle
ALB
$8.69B
| $5.51M | 0.02% |
64,027
+23,798
| +59% | +$2.05M |
|
936
Centene
CNC
$14.9B
| $5.51M | 0.02% |
194,850
-262,862
| -57% | -$7.43M |
|
937
Wingstop
WING
$7.94B
| $5.5M | 0.02% |
185,895
+21,987
| +13% | +$651K |
|
|
AAWW
938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.5M | 0.02% |
105,363
-24,999
| -19% | -$1.3M |
|
939
CDW
CDW
$22.1B
| $5.47M | 0.02% |
105,000
| – | – |
|
940
Skechers
SKX
$9.5B
| $5.45M | 0.02% |
221,719
-3,775
| -2% | -$92.8K |
|
941
Capitol Federal Financial
CFFN
$838M
| $5.45M | 0.02% |
330,976
-6,696
| -2% | -$110K |
|
|
VWR
942
DELISTED
VWR Corporation
VWR
| $5.45M | 0.02% |
217,670
+759
| +0.3% | +$19K |
|
943
PotlatchDeltic
PCH
$3.21B
| $5.45M | 0.02% |
130,774
-2,142
| -2% | -$89.2K |
|
944
Children's Place
PLCE
$160M
| $5.44M | 0.02% |
53,871
+4,971
| +10% | +$502K |
|
|
MDCO
945
DELISTED
Medicines Co
MDCO
| $5.41M | 0.02% |
159,380
-2,880
| -2% | -$97.7K |
|
946
Rollins
ROL
$27.4B
| $5.39M | 0.02% |
359,249
-5,609
| -2% | -$84.2K |
|
947
Valmont Industries
VMI
$7.46B
| $5.38M | 0.02% |
38,206
-1,995
| -5% | -$281K |
|
948
Cabot Corp
CBT
$4.25B
| $5.38M | 0.02% |
106,476
-2,532
| -2% | -$128K |
|
949
US Foods
USFD
$17.7B
| $5.38M | 0.02% |
195,600
+13,300
| +7% | +$365K |
|
950
DNOW Inc
DNOW
$1.63B
| $5.37M | 0.02% |
262,237
-60,865
| -19% | -$1.25M |
|