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 | |
|---|---|---|---|---|---|---|
1101
Ryanair
RYAAY
$31.1B
| $4.05M | 0.02% |
121,498
-70,267
| -37% | -$2.34M |
|
1102
Bankunited
BKU
$2.9B
| $4.04M | 0.02% |
107,250
-3,997
| -4% | -$151K |
|
1103
Archrock
AROC
$4.35B
| $4.04M | 0.02% |
306,036
-7,180
| -2% | -$94.8K |
|
1104
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.04M | 0.02% |
128,676
+16,498
| +15% | +$518K |
|
1105
Zions Bancorporation
ZION
$8.56B
| $4.03M | 0.02% |
93,680
-4,087
| -4% | -$176K |
|
1106
Agree Realty
ADC
$7.96B
| $4.03M | 0.02% |
87,441
+50,769
| +138% | +$2.34M |
|
|
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
| $4M | 0.02% |
55,032
-44,876
| -45% | -$3.26M |
|
1108
Equity Lifestyle Properties
ELS
$11.7B
| $3.99M | 0.02% |
110,762
-1,352
| -1% | -$48.7K |
|
1109
Garmin
GRMN
$45.4B
| $3.98M | 0.02% |
81,991
-2,877
| -3% | -$140K |
|
|
SEMG
1110
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.96M | 0.02% |
94,951
+52,250
| +122% | +$2.18M |
|
1111
Anywhere Real Estate
HOUS
$699M
| $3.96M | 0.02% |
153,822
-114,329
| -43% | -$2.94M |
|
1112
Huntington Bancshares
HBAN
$25.8B
| $3.94M | 0.02% |
297,953
-8,079
| -3% | -$107K |
|
|
CPE
1113
DELISTED
Callon Petroleum Company
CPE
| $3.93M | 0.02% |
25,594
+3,135
| +14% | +$482K |
|
1114
RE/MAX Holdings
RMAX
$187M
| $3.93M | 0.02% |
70,134
-8,737
| -11% | -$489K |
|
|
BBT
1115
Beacon Financial Corporation
BBT
$2.2B
| $3.93M | 0.02% |
106,571
+10,870
| +11% | +$401K |
|
1116
TriCo Bancshares
TCBK
$1.48B
| $3.92M | 0.02% |
114,655
-24,001
| -17% | -$820K |
|
1117
Genuine Parts
GPC
$19.4B
| $3.91M | 0.02% |
40,929
-1,148
| -3% | -$110K |
|
|
FMBI
1118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.91M | 0.02% |
154,962
-4,117
| -3% | -$104K |
|
1119
ABM Industries
ABM
$2.82B
| $3.9M | 0.02% |
95,436
-4,378
| -4% | -$179K |
|
1120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.9M | 0.02% |
80,000
-90,000
| -53% | -$4.38M |
|
|
NLSN
1121
DELISTED
Nielsen Holdings plc
NLSN
| $3.88M | 0.02% |
92,392
-198,131
| -68% | -$8.31M |
|
1122
Mueller Water Products
MWA
$3.86B
| $3.88M | 0.02% |
291,117
-23,836
| -8% | -$317K |
|
1123
SL Green Realty
SLG
$4.29B
| $3.86M | 0.02% |
37,098
-5,195
| -12% | -$541K |
|
1124
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.85M | 0.02% |
25,015
+14,456
| +137% | +$2.23M |
|
1125
Nu Skin
NUS
$570M
| $3.85M | 0.02% |
80,567
+78,267
| +3,403% | +$3.74M |
|