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 | |
|---|---|---|---|---|---|---|
976
Stepan Co
SCL
$1.09B
| $5.09M | 0.02% |
62,438
+4,592
| +8% | +$374K |
|
|
PF
977
DELISTED
Pinnacle Foods, Inc.
PF
| $5.08M | 0.02% |
95,000
-1,592
| -2% | -$85.1K |
|
978
Trinseo
TSE
$81.6M
| $5.07M | 0.02% |
85,549
-6,213
| -7% | -$368K |
|
|
VSM
979
DELISTED
Versum Materials, Inc.
VSM
| $5.07M | 0.02% |
+180,709
| New | +$5.07M |
|
980
Tyson Foods
TSN
$19.7B
| $5.07M | 0.02% |
82,183
-314,597
| -79% | -$19.4M |
|
981
Healthpeak Properties
DOC
$12.5B
| $5.06M | 0.02% |
170,367
-21,847
| -11% | -$649K |
|
982
Lincoln National
LNC
$7.88B
| $5.06M | 0.02% |
76,327
-2,647
| -3% | -$175K |
|
|
AVP
983
DELISTED
Avon Products, Inc.
AVP
| $5.05M | 0.02% |
1,002,219
-24,484
| -2% | -$123K |
|
984
Penumbra
PEN
$10.6B
| $5.04M | 0.02% |
79,043
+20,772
| +36% | +$1.33M |
|
985
Atlassian
TEAM
$45.7B
| $5.04M | 0.02% |
+209,260
| New | +$5.04M |
|
|
AAN.A
986
DELISTED
AARON'S INC CL-A
AAN.A
| $5.03M | 0.02% |
157,188
-7,805
| -5% | -$250K |
|
|
BGC
987
DELISTED
General Cable Corporation
BGC
| $5.03M | 0.02% |
263,820
-18,653
| -7% | -$355K |
|
|
UFS
988
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.02M | 0.02% |
128,734
-7,573
| -6% | -$296K |
|
|
GRUB
989
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.02M | 0.02% |
66,664
+19,690
| +42% | +$1.48M |
|
990
Sunstone Hotel Investors
SHO
$1.76B
| $5M | 0.02% |
328,076
-11,522
| -3% | -$176K |
|
991
Employers Holdings
EIG
$982M
| $5M | 0.02% |
126,265
-218
| -0.2% | -$8.63K |
|
|
CTB
992
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.99M | 0.02% |
128,317
-5,075
| -4% | -$197K |
|
|
CAB
993
DELISTED
Cabela's Inc
CAB
| $4.98M | 0.02% |
85,108
-1,285
| -1% | -$75.2K |
|
994
Invesco QQQ Trust
QQQ
$369B
| $4.98M | 0.02% |
41,993
+31,799
| +312% | +$3.77M |
|
995
Regions Financial
RF
$24.1B
| $4.98M | 0.02% |
346,416
-8,704
| -2% | -$125K |
|
|
EQY
996
DELISTED
Equity One
EQY
| $4.97M | 0.02% |
162,084
-53,001
| -25% | -$1.63M |
|
997
Monster Beverage
MNST
$61.3B
| $4.97M | 0.02% |
223,980
-5,754
| -3% | -$128K |
|
998
Worthington Enterprises
WOR
$3.22B
| $4.97M | 0.02% |
169,789
-4,831
| -3% | -$141K |
|
999
Gibraltar Industries
ROCK
$1.79B
| $4.95M | 0.02% |
118,740
-3,348
| -3% | -$139K |
|
1000
Mine Safety
MSA
$6.63B
| $4.93M | 0.02% |
71,096
-1,663
| -2% | -$115K |
|