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 | |
|---|---|---|---|---|---|---|
1026
First Bancorp
FBP
$3.52B
| $4.62M | 0.02% |
698,326
+21,641
| +3% | +$143K |
|
1027
Timken Company
TKR
$5.32B
| $4.62M | 0.02% |
116,281
-2,589
| -2% | -$103K |
|
1028
GameStop
GME
$10.9B
| $4.6M | 0.02% |
728,848
-32,260
| -4% | -$204K |
|
1029
MasTec
MTZ
$15B
| $4.6M | 0.02% |
120,298
+41,412
| +52% | +$1.58M |
|
1030
Energizer
ENR
$1.94B
| $4.6M | 0.02% |
103,071
-1,817
| -2% | -$81.1K |
|
1031
Selective Insurance
SIGI
$4.75B
| $4.58M | 0.02% |
106,312
-4,482
| -4% | -$193K |
|
1032
Upbound Group
UPBD
$1.46B
| $4.57M | 0.02% |
405,970
+117,254
| +41% | +$1.32M |
|
|
CKH
1033
DELISTED
Seacor Holdings Inc.
CKH
| $4.56M | 0.02% |
66,147
-6,906
| -9% | -$476K |
|
|
SLCA
1034
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.55M | 0.02% |
80,299
+1,648
| +2% | +$93.4K |
|
|
CAA
1035
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.54M | 0.02% |
133,546
-4,713
| -3% | -$160K |
|
1036
Genworth Financial
GNW
$3.51B
| $4.53M | 0.02% |
1,188,403
-384,941
| -24% | -$1.47M |
|
|
IPHS
1037
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.5M | 0.02% |
86,141
-5,687
| -6% | -$297K |
|
1038
Federated Hermes
FHI
$4.1B
| $4.5M | 0.02% |
159,087
-97,450
| -38% | -$2.76M |
|
|
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
| $4.49M | 0.02% |
61,790
+15,364
| +33% | +$1.12M |
|
1040
Hope Bancorp
HOPE
$1.41B
| $4.48M | 0.02% |
204,800
-10,702
| -5% | -$234K |
|
1041
Greif
GEF
$3.54B
| $4.48M | 0.02% |
87,278
+5,822
| +7% | +$299K |
|
1042
Perrigo
PRGO
$3.04B
| $4.48M | 0.02% |
53,785
-128,475
| -70% | -$10.7M |
|
|
CHS
1043
DELISTED
Chicos FAS, Inc.
CHS
| $4.47M | 0.02% |
310,716
-15,736
| -5% | -$226K |
|
|
CEB
1044
DELISTED
CEB Inc.
CEB
| $4.46M | 0.02% |
73,652
-1,859
| -2% | -$113K |
|
1045
QuidelOrtho
QDEL
$1.88B
| $4.46M | 0.02% |
208,245
-597
| -0.3% | -$12.8K |
|
|
BID
1046
DELISTED
Sotheby's
BID
| $4.46M | 0.02% |
111,909
-4,686
| -4% | -$187K |
|
|
INN
1047
Summit Hotel Properties
INN
$613M
| $4.46M | 0.02% |
278,181
-4,569
| -2% | -$73.2K |
|
|
RDC
1048
DELISTED
Rowan Companies Plc
RDC
| $4.45M | 0.02% |
235,640
-7,357
| -3% | -$139K |
|
1049
Freeport-McMoran
FCX
$64.4B
| $4.45M | 0.02% |
337,315
-8,703
| -3% | -$115K |
|
1050
Jefferies Financial Group
JEF
$13.5B
| $4.45M | 0.02% |
213,644
+91,356
| +75% | +$1.9M |
|