NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Trinseo
TSE
$81.6M
| $5.19M | 0.02% |
91,762
+28,080
| +44% | +$1.59M |
|
952
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.19M | 0.02% |
24
| – | – |
|
953
Worthington Enterprises
WOR
$3.22B
| $5.17M | 0.02% |
174,620
-7,741
| -4% | -$229K |
|
954
PotlatchDeltic
PCH
$3.21B
| $5.17M | 0.02% |
132,916
+36,940
| +38% | +$1.44M |
|
955
Kite Realty
KRG
$4.97B
| $5.16M | 0.02% |
186,289
-3,578
| -2% | -$99.2K |
|
956
Skechers
SKX
$9.5B
| $5.16M | 0.02% |
225,494
| – | – |
|
|
UCB
957
United Community Banks, Inc.
UCB
$3.95B
| $5.14M | 0.02% |
244,544
+743
| +0.3% | +$15.6K |
|
958
Dollar General
DG
$23.4B
| $5.14M | 0.02% |
73,388
-8,182
| -10% | -$573K |
|
|
VSTO
959
DELISTED
Vista Outdoor Inc.
VSTO
| $5.13M | 0.02% |
128,756
-1,566
| -1% | -$62.4K |
|
960
News Corp Class A
NWSA
$16.2B
| $5.13M | 0.02% |
366,593
+35,800
| +11% | +$500K |
|
961
Pultegroup
PHM
$26.7B
| $5.12M | 0.02% |
255,673
-14,451
| -5% | -$290K |
|
962
Lithia Motors
LAD
$8.64B
| $5.1M | 0.02% |
53,337
-40,116
| -43% | -$3.83M |
|
|
JNS
963
DELISTED
Janus Capital Group Inc
JNS
| $5.08M | 0.02% |
362,307
-6,743
| -2% | -$94.5K |
|
|
CTB
964
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.07M | 0.02% |
133,392
-7,390
| -5% | -$281K |
|
965
Helios Technologies
HLIO
$1.82B
| $5.07M | 0.02% |
157,106
| – | – |
|
966
Outfront Media
OUT
$3.12B
| $5.06M | 0.02% |
217,549
-142,541
| -40% | -$3.32M |
|
|
UFS
967
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.06M | 0.02% |
136,307
+9,671
| +8% | +$359K |
|
968
Nucor
NUE
$32.6B
| $5.06M | 0.02% |
102,218
-1,760
| -2% | -$87K |
|
969
Compass Minerals
CMP
$752M
| $4.98M | 0.02% |
67,539
+10,281
| +18% | +$758K |
|
|
BIG
970
DELISTED
Big Lots, Inc.
BIG
| $4.96M | 0.02% |
103,951
-4,138
| -4% | -$198K |
|
971
Spire
SR
$4.5B
| $4.96M | 0.02% |
77,840
-5,299
| -6% | -$338K |
|
972
Mueller Industries
MLI
$10.8B
| $4.94M | 0.02% |
304,858
-9,252
| -3% | -$150K |
|
973
CACI
CACI
$10.7B
| $4.93M | 0.02% |
48,896
-945
| -2% | -$95.4K |
|
974
Park National Corp
PRK
$2.72B
| $4.93M | 0.02% |
51,362
-923
| -2% | -$88.6K |
|
975
Trustmark
TRMK
$2.42B
| $4.92M | 0.02% |
178,423
+1,476
| +0.8% | +$40.7K |
|