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 | |
|---|---|---|---|---|---|---|
1001
Oceaneering
OII
$2.45B
| $4.91M | 0.02% |
174,040
-3,775
| -2% | -$107K |
|
1002
ArcBest
ARCB
$1.61B
| $4.86M | 0.02% |
175,582
+67,724
| +63% | +$1.87M |
|
1003
XPO
XPO
$15.3B
| $4.86M | 0.02% |
325,230
+133,103
| +69% | +$1.99M |
|
1004
Commault Systems
CVLT
$7.84B
| $4.85M | 0.02% |
94,393
-47,357
| -33% | -$2.43M |
|
1005
Cable One
CABO
$893M
| $4.84M | 0.02% |
7,780
-110
| -1% | -$68.4K |
|
1006
Wendy's
WEN
$1.87B
| $4.83M | 0.02% |
357,525
-38,710
| -10% | -$523K |
|
1007
Pultegroup
PHM
$26.7B
| $4.83M | 0.02% |
262,691
+7,018
| +3% | +$129K |
|
1008
Columbia Sportswear
COLM
$3.01B
| $4.82M | 0.02% |
82,627
-9,761
| -11% | -$569K |
|
1009
DexCom
DXCM
$29.8B
| $4.78M | 0.02% |
320,344
-108,316
| -25% | -$1.62M |
|
|
LM
1010
DELISTED
Legg Mason, Inc.
LM
| $4.73M | 0.02% |
158,175
+122,494
| +343% | +$3.66M |
|
|
LEXEA
1011
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.73M | 0.02% |
+119,264
| New | +$4.73M |
|
1012
MACOM Technology Solutions
MTSI
$9.81B
| $4.73M | 0.02% |
102,207
+6,783
| +7% | +$314K |
|
|
KATE
1013
DELISTED
Kate Spade & Company
KATE
| $4.72M | 0.02% |
253,002
-2,151
| -0.8% | -$40.2K |
|
1014
First Financial Bancorp
FFBC
$2.48B
| $4.72M | 0.02% |
165,969
-20,776
| -11% | -$591K |
|
1015
Inogen
INGN
$225M
| $4.71M | 0.02% |
70,093
-9,016
| -11% | -$606K |
|
|
JNS
1016
DELISTED
Janus Capital Group Inc
JNS
| $4.69M | 0.02% |
353,341
-8,966
| -2% | -$119K |
|
1017
First Merchants
FRME
$2.32B
| $4.67M | 0.02% |
123,948
-6,027
| -5% | -$227K |
|
1018
Quad
QUAD
$327M
| $4.66M | 0.02% |
173,417
-7,939
| -4% | -$213K |
|
1019
Acadia Realty Trust
AKR
$2.54B
| $4.65M | 0.02% |
142,272
-181,188
| -56% | -$5.92M |
|
|
SPN
1020
DELISTED
Superior Energy Services, Inc.
SPN
| $4.65M | 0.02% |
275,379
-17,043
| -6% | -$288K |
|
|
WBMD
1021
DELISTED
WebMD Health Corp.
WBMD
| $4.64M | 0.02% |
93,598
-38,048
| -29% | -$1.89M |
|
|
VASC
1022
DELISTED
Vascular Solutions Inc
VASC
| $4.64M | 0.02% |
82,665
+2,617
| +3% | +$147K |
|
1023
Wolfspeed
WOLF
$230M
| $4.63M | 0.02% |
175,474
-4,933
| -3% | -$130K |
|
|
ISBC
1024
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.63M | 0.02% |
331,767
+36,602
| +12% | +$511K |
|
1025
EchoStar
SATS
$23B
| $4.62M | 0.02% |
110,891
-48,622
| -30% | -$2.02M |
|