NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$28.7M |
| 2 |
Keysight
KEYS
|
+$23.4M |
| 3 |
Marsh & McLennan
MMC
|
+$19.2M |
| 4 |
Carter's
CRI
|
+$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$49.5M |
| 2 |
SL Green Realty
SLG
|
+$38.8M |
| 3 |
Wells Fargo
WFC
|
+$33.4M |
| 4 |
Chevron
CVX
|
+$32.6M |
| 5 |
Ventas
VTR
|
+$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Financial Bankshares
FFIN
$5.15B
| $3.68M | 0.02% |
246,156
-2,522
| -1% | -$37.7K |
|
|
INFO
1102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.67M | 0.02% |
138,982
+2,588
| +2% | +$68.4K |
|
|
DBD
1103
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.66M | 0.02% |
105,571
-1,022
| -1% | -$35.4K |
|
|
ROSE
1104
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.65M | 0.02% |
163,709
-716
| -0.4% | -$16K |
|
1105
Enviri
NVRI
$994M
| $3.65M | 0.02% |
193,290
-131,048
| -40% | -$2.48M |
|
1106
UMB Financial
UMBF
$9.22B
| $3.65M | 0.02% |
64,119
-1,980
| -3% | -$113K |
|
|
SPLS
1107
DELISTED
Staples Inc
SPLS
| $3.64M | 0.02% |
201,088
-405,113
| -67% | -$7.34M |
|
|
IQNT
1108
DELISTED
Inteliquent, Inc.
IQNT
| $3.64M | 0.02% |
185,181
-9,968
| -5% | -$196K |
|
1109
EQT Corp
EQT
$31.9B
| $3.6M | 0.02% |
87,463
+1,952
| +2% | +$80.4K |
|
|
AAN.A
1110
DELISTED
AARON'S INC CL-A
AAN.A
| $3.6M | 0.02% |
117,675
-767
| -0.6% | -$23.4K |
|
|
MDRX
1111
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.59M | 0.02% |
281,188
-5,220
| -2% | -$66.7K |
|
|
GRUB
1112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.58M | 0.02% |
49,259
+23,745
| +93% | +$1.72M |
|
|
LQ
1113
DELISTED
La Quinta Holdings Inc.
LQ
| $3.58M | 0.02% |
162,199
+43,030
| +36% | +$949K |
|
1114
Eastman Chemical
EMN
$7.73B
| $3.58M | 0.02% |
47,122
+712
| +2% | +$54K |
|
|
ASNA
1115
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.58M | 0.02% |
14,233
-215
| -1% | -$54K |
|
|
AXLL
1116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.57M | 0.02% |
84,082
-8,565
| -9% | -$364K |
|
1117
Vishay Intertechnology
VSH
$2.07B
| $3.57M | 0.02% |
252,223
-32,527
| -11% | -$460K |
|
|
EXAM
1118
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.57M | 0.02% |
85,779
-3,701
| -4% | -$154K |
|
1119
Mercury Insurance
MCY
$4.4B
| $3.56M | 0.02% |
62,792
| – | – |
|
1120
KB Home
KBH
$4.52B
| $3.55M | 0.02% |
214,523
-2,431
| -1% | -$40.2K |
|
|
KLXI
1121
DELISTED
KLX Inc.
KLXI
| $3.55M | 0.02% |
+102,007
| New | +$3.55M |
|
1122
Integer Holdings
ITGR
$3.55B
| $3.55M | 0.02% |
78,920
+34
| +0% | +$1.53K |
|
1123
Crown Holdings
CCK
$11.3B
| $3.54M | 0.02% |
69,520
+2,500
| +4% | +$127K |
|
1124
Icon
ICLR
$13.6B
| $3.54M | 0.02% |
69,350
-94,035
| -58% | -$4.79M |
|
1125
Selective Insurance
SIGI
$4.85B
| $3.53M | 0.02% |
129,986
+20,795
| +19% | +$565K |
|