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 | |
|---|---|---|---|---|---|---|
1051
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.44M | 0.02% |
224,850
+118,270
| +111% | +$2.33M |
|
1052
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.43M | 0.02% |
37,253
+4,100
| +12% | +$488K |
|
|
PFC
1053
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.42M | 0.02% |
174,358
-66
| -0% | -$1.67K |
|
1054
Antero Resources
AR
$10.1B
| $4.39M | 0.02% |
185,700
+119,800
| +182% | +$2.83M |
|
1055
The GEO Group
GEO
$3.01B
| $4.37M | 0.02% |
182,252
-8,280
| -4% | -$198K |
|
1056
Bath & Body Works
BBWI
$5.81B
| $4.36M | 0.02% |
81,971
-2,155
| -3% | -$115K |
|
|
JNPR
1057
DELISTED
Juniper Networks
JNPR
| $4.36M | 0.02% |
154,357
-6,030
| -4% | -$170K |
|
1058
Churchill Downs
CHDN
$6.77B
| $4.36M | 0.02% |
173,898
-4,824
| -3% | -$121K |
|
1059
HubSpot
HUBS
$25.8B
| $4.36M | 0.02% |
92,747
-110,264
| -54% | -$5.18M |
|
|
BLUE
1060
DELISTED
bluebird bio
BLUE
| $4.36M | 0.02% |
5,452
+83
| +2% | +$66.3K |
|
|
VSTO
1061
DELISTED
Vista Outdoor Inc.
VSTO
| $4.36M | 0.02% |
118,037
-10,719
| -8% | -$396K |
|
1062
Avanos Medical
AVNS
$558M
| $4.35M | 0.02% |
117,715
+471
| +0.4% | +$17.4K |
|
|
ORBK
1063
DELISTED
Orbotech Ltd
ORBK
| $4.33M | 0.02% |
129,640
+200
| +0.2% | +$6.68K |
|
1064
Hanesbrands
HBI
$2.21B
| $4.32M | 0.02% |
200,307
-18,668
| -9% | -$403K |
|
1065
Deckers Outdoor
DECK
$16.9B
| $4.31M | 0.02% |
467,046
-12,648
| -3% | -$117K |
|
1066
Provident Financial Services
PFS
$2.59B
| $4.31M | 0.02% |
152,235
-14,245
| -9% | -$403K |
|
1067
Plexus
PLXS
$3.71B
| $4.31M | 0.02% |
79,674
-2,214
| -3% | -$120K |
|
1068
FirstCash
FCFS
$6.46B
| $4.29M | 0.02% |
91,246
-4,199
| -4% | -$197K |
|
1069
SAP
SAP
$303B
| $4.29M | 0.02% |
49,600
-2,400
| -5% | -$207K |
|
|
GWB
1070
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.28M | 0.02% |
98,142
-4,441
| -4% | -$194K |
|
1071
Kadant
KAI
$3.75B
| $4.27M | 0.02% |
69,738
-4,448
| -6% | -$272K |
|
1072
Clorox
CLX
$15.1B
| $4.26M | 0.02% |
35,513
-102,002
| -74% | -$12.2M |
|
1073
Synaptics
SYNA
$2.67B
| $4.26M | 0.02% |
79,472
-2,773
| -3% | -$149K |
|
1074
Carpenter Technology
CRS
$12.3B
| $4.24M | 0.02% |
117,217
+2,212
| +2% | +$80K |
|
1075
PROS Holdings
PRO
$727M
| $4.23M | 0.02% |
196,645
-594
| -0.3% | -$12.8K |
|