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 | |
|---|---|---|---|---|---|---|
1126
Columbia Banking Systems
COLB
$7.86B
| $3.85M | 0.02% |
86,111
-1,400
| -2% | -$62.5K |
|
|
RSPP
1127
DELISTED
RSP Permian, Inc.
RSPP
| $3.84M | 0.02% |
86,019
+8,344
| +11% | +$372K |
|
|
YELL
1128
DELISTED
Yellow Corporation Common Stock
YELL
| $3.83M | 0.02% |
288,282
+71,247
| +33% | +$946K |
|
|
XHR
1129
Xenia Hotels & Resorts
XHR
$1.41B
| $3.82M | 0.02% |
196,568
-10,404
| -5% | -$202K |
|
1130
Topgolf Callaway Brands
MODG
$1.73B
| $3.82M | 0.02% |
348,174
-1,846
| -0.5% | -$20.2K |
|
1131
Ubiquiti
UI
$37.2B
| $3.81M | 0.02% |
65,837
+4,667
| +8% | +$270K |
|
1132
Kimco Realty
KIM
$15.2B
| $3.8M | 0.02% |
151,087
-5,087
| -3% | -$128K |
|
|
CMO
1133
DELISTED
Capstead Mortgage Corp.
CMO
| $3.77M | 0.02% |
370,234
-11,990
| -3% | -$122K |
|
1134
Bread Financial
BFH
$2.98B
| $3.76M | 0.02% |
20,608
-20,375
| -50% | -$3.72M |
|
|
VIVO
1135
DELISTED
Meridian Bioscience Inc
VIVO
| $3.73M | 0.02% |
210,644
-954
| -0.5% | -$16.9K |
|
1136
Central Pacific Financial
CPF
$833M
| $3.72M | 0.02% |
118,291
-45,565
| -28% | -$1.43M |
|
1137
Chord Energy
CHRD
$5.97B
| $3.72M | 0.02% |
245,365
+99,851
| +69% | +$1.51M |
|
|
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
| $3.69M | 0.02% |
89,917
+66,158
| +278% | +$2.71M |
|
1139
Ormat Technologies
ORA
$5.58B
| $3.68M | 0.02% |
68,705
+29,209
| +74% | +$1.57M |
|
|
AHT
1140
Ashford Hospitality Trust
AHT
$37.5M
| $3.68M | 0.02% |
480
-20
| -4% | -$153K |
|
1141
Oxford Industries
OXM
$736M
| $3.67M | 0.02% |
61,081
-451
| -0.7% | -$27.1K |
|
1142
Customers Bancorp
CUBI
$2.35B
| $3.66M | 0.02% |
102,294
-25,957
| -20% | -$930K |
|
|
WDR
1143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.66M | 0.02% |
187,825
-3,443
| -2% | -$67.2K |
|
|
LVNTA
1144
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.66M | 0.02% |
99,381
-65,421
| -40% | -$2.41M |
|
1145
Barclays
BCS
$72.8B
| $3.66M | 0.02% |
352,379
| – | – |
|
|
TGI
1146
DELISTED
Triumph Group
TGI
| $3.65M | 0.02% |
137,852
+11,441
| +9% | +$303K |
|
1147
Melco Resorts & Entertainment
MLCO
$3.83B
| $3.64M | 0.02% |
228,632
| – | – |
|
|
HT
1148
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.63M | 0.02% |
168,713
-34,665
| -17% | -$745K |
|
1149
Delek US
DK
$1.76B
| $3.63M | 0.02% |
150,622
+36,523
| +32% | +$879K |
|
1150
Novartis
NVS
$247B
| $3.61M | 0.02% |
55,354
-2,678
| -5% | -$175K |
|