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 | |
|---|---|---|---|---|---|---|
1076
Semtech
SMTC
$5.36B
| $4.23M | 0.02% |
134,120
+14,611
| +12% | +$461K |
|
1077
Westamerica Bancorp
WABC
$1.25B
| $4.23M | 0.02% |
67,187
-8,815
| -12% | -$555K |
|
|
NXGN
1078
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.22M | 0.02% |
320,997
-991
| -0.3% | -$13K |
|
1079
Tri Pointe Homes
TPH
$3.07B
| $4.22M | 0.02% |
367,578
-2,989
| -0.8% | -$34.3K |
|
|
DBD
1080
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.22M | 0.02% |
167,769
-4,302
| -3% | -$108K |
|
1081
Advanced Energy
AEIS
$5.93B
| $4.22M | 0.02% |
77,044
-8,257
| -10% | -$452K |
|
1082
KBR
KBR
$6.42B
| $4.22M | 0.02% |
252,707
+11,239
| +5% | +$188K |
|
1083
Sprouts Farmers Market
SFM
$13.1B
| $4.22M | 0.02% |
222,778
-12,552
| -5% | -$237K |
|
1084
Steven Madden
SHOO
$2.22B
| $4.2M | 0.02% |
176,148
-6,203
| -3% | -$148K |
|
|
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
| $4.19M | 0.02% |
44,467
+9,732
| +28% | +$917K |
|
|
BRSS
1086
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.19M | 0.02% |
122,087
-5,489
| -4% | -$188K |
|
1087
Kite Realty
KRG
$4.97B
| $4.18M | 0.02% |
178,011
-8,278
| -4% | -$194K |
|
|
POLY
1088
DELISTED
Plantronics, Inc.
POLY
| $4.17M | 0.02% |
76,153
-1,722
| -2% | -$94.3K |
|
1089
Transocean
RIG
$3.06B
| $4.14M | 0.02% |
281,110
-97,669
| -26% | -$1.44M |
|
1090
B&G Foods
BGS
$368M
| $4.12M | 0.02% |
94,151
-1,427
| -1% | -$62.5K |
|
1091
ATI
ATI
$10.5B
| $4.12M | 0.02% |
258,768
-7,781
| -3% | -$124K |
|
1092
New York Times
NYT
$9.37B
| $4.12M | 0.02% |
309,676
+2,226
| +0.7% | +$29.6K |
|
|
COR
1093
DELISTED
Coresite Realty Corporation
COR
| $4.1M | 0.02% |
51,598
-1,946
| -4% | -$154K |
|
1094
Lithia Motors
LAD
$8.64B
| $4.09M | 0.02% |
42,266
-11,071
| -21% | -$1.07M |
|
1095
Realty Income
O
$54.4B
| $4.09M | 0.02% |
73,421
-1,892
| -3% | -$105K |
|
|
AAT
1096
American Assets Trust
AAT
$1.25B
| $4.08M | 0.02% |
94,659
+13,175
| +16% | +$568K |
|
|
XYZ
1097
Block, Inc.
XYZ
$45B
| $4.08M | 0.02% |
+299,215
| New | +$4.08M |
|
1098
Assured Guaranty
AGO
$3.89B
| $4.06M | 0.02% |
107,445
-171,874
| -62% | -$6.49M |
|
1099
MRC Global
MRC
$1.24B
| $4.06M | 0.02% |
200,244
-10,451
| -5% | -$212K |
|
1100
Neurocrine Biosciences
NBIX
$14B
| $4.05M | 0.02% |
104,709
+53,960
| +106% | +$2.09M |
|