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 | |
|---|---|---|---|---|---|---|
951
Mattel
MAT
$5.78B
| $5.35M | 0.02% |
194,064
+38,378
| +25% | +$1.06M |
|
|
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
| $5.33M | 0.02% |
1,447,095
-61,111
| -4% | -$225K |
|
953
Central Garden & Pet Class A
CENTA
$2.07B
| $5.32M | 0.02% |
215,230
+16,335
| +8% | +$404K |
|
|
MJN
954
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.31M | 0.02% |
75,045
+8,518
| +13% | +$603K |
|
955
Dollar General
DG
$23.4B
| $5.31M | 0.02% |
71,638
-1,750
| -2% | -$130K |
|
|
MDP
956
DELISTED
Meredith Corporation
MDP
| $5.3M | 0.02% |
89,535
-4,559
| -5% | -$270K |
|
957
G-III Apparel Group
GIII
$1.13B
| $5.27M | 0.02% |
178,332
-5,932
| -3% | -$175K |
|
|
GGP
958
DELISTED
GGP Inc.
GGP
| $5.26M | 0.02% |
210,479
-6,813
| -3% | -$170K |
|
959
Kemper
KMPR
$3.32B
| $5.26M | 0.02% |
118,674
-2,839
| -2% | -$126K |
|
960
Benchmark Electronics
BHE
$1.43B
| $5.25M | 0.02% |
172,256
-4,699
| -3% | -$143K |
|
961
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.25M | 0.02% |
50,000
| – | – |
|
962
Walker & Dunlop
WD
$2.93B
| $5.24M | 0.02% |
168,086
+38,408
| +30% | +$1.2M |
|
963
News Corp Class A
NWSA
$16.2B
| $5.24M | 0.02% |
457,042
+90,449
| +25% | +$1.04M |
|
964
Fresh Del Monte Produce
FDP
$1.7B
| $5.23M | 0.02% |
86,315
-1,740
| -2% | -$105K |
|
965
NetEase
NTES
$92.3B
| $5.23M | 0.02% |
121,400
-1,000
| -0.8% | -$43.1K |
|
966
Spire
SR
$4.5B
| $5.22M | 0.02% |
80,859
+3,019
| +4% | +$195K |
|
967
Moog
MOG.A
$6.24B
| $5.21M | 0.02% |
79,327
-2,314
| -3% | -$152K |
|
968
Vodafone
VOD
$28.1B
| $5.21M | 0.02% |
213,058
| – | – |
|
|
ALEX
969
Alexander & Baldwin
ALEX
$1.36B
| $5.2M | 0.02% |
115,982
-604
| -0.5% | -$27.1K |
|
970
MGIC Investment
MTG
$6.54B
| $5.19M | 0.02% |
509,645
+232,305
| +84% | +$2.37M |
|
|
ESV
971
DELISTED
Ensco Rowan plc
ESV
| $5.17M | 0.02% |
132,939
-2,701
| -2% | -$105K |
|
972
Illumina
ILMN
$14.7B
| $5.17M | 0.02% |
41,496
-1,100
| -3% | -$137K |
|
973
Old National Bancorp
ONB
$8.81B
| $5.15M | 0.02% |
283,709
-20,839
| -7% | -$378K |
|
974
Mueller Industries
MLI
$10.8B
| $5.1M | 0.02% |
255,454
-49,404
| -16% | -$987K |
|
|
BIG
975
DELISTED
Big Lots, Inc.
BIG
| $5.1M | 0.02% |
101,532
-2,419
| -2% | -$121K |
|