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 | |
|---|---|---|---|---|---|---|
1226
Macy's
M
$4.67B
| $3.03M | 0.01% |
84,605
-2,904
| -3% | -$104K |
|
1227
Kelly Services Class A
KELYA
$487M
| $3.01M | 0.01% |
131,458
-4,677
| -3% | -$107K |
|
1228
Chipotle Mexican Grill
CMG
$52.2B
| $3.01M | 0.01% |
398,250
-13,850
| -3% | -$105K |
|
|
KS
1229
DELISTED
KapStone Paper and Pack Corp.
KS
| $3M | 0.01% |
135,832
+66,836
| +97% | +$1.47M |
|
1230
Helix Energy Solutions
HLX
$932M
| $2.99M | 0.01% |
339,173
+40,510
| +14% | +$357K |
|
1231
Darling Ingredients
DAR
$5.05B
| $2.99M | 0.01% |
231,634
-5,517
| -2% | -$71.2K |
|
|
PDM
1232
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.99M | 0.01% |
142,940
-18,541
| -11% | -$388K |
|
1233
AAR Corp
AIR
$2.71B
| $2.97M | 0.01% |
89,803
-3,517
| -4% | -$116K |
|
|
TLRD
1234
DELISTED
Tailored Brands, Inc.
TLRD
| $2.96M | 0.01% |
115,729
+83,969
| +264% | +$2.15M |
|
|
AFI
1235
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.95M | 0.01% |
148,343
-29,125
| -16% | -$580K |
|
|
QTS
1236
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.94M | 0.01% |
59,295
+18,605
| +46% | +$924K |
|
1237
McCormick & Company Non-Voting
MKC
$18.7B
| $2.93M | 0.01% |
62,782
-2,142
| -3% | -$100K |
|
1238
News Corp Class B
NWS
$18.2B
| $2.93M | 0.01% |
248,315
-23,400
| -9% | -$276K |
|
1239
WisdomTree
WT
$2.08B
| $2.91M | 0.01% |
261,302
-2,328
| -0.9% | -$25.9K |
|
|
UNVR
1240
DELISTED
Univar Solutions Inc.
UNVR
| $2.91M | 0.01% |
102,440
+45,254
| +79% | +$1.28M |
|
1241
Armstrong World Industries
AWI
$8.61B
| $2.9M | 0.01% |
69,277
-1,892
| -3% | -$79.1K |
|
1242
DaVita
DVA
$9.53B
| $2.9M | 0.01% |
45,105
-1,478
| -3% | -$94.9K |
|
1243
TriNet
TNET
$3.48B
| $2.89M | 0.01% |
112,849
-5,082
| -4% | -$130K |
|
1244
CenterPoint Energy
CNP
$25B
| $2.89M | 0.01% |
117,215
-5,179
| -4% | -$128K |
|
|
FPRX
1245
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.89M | 0.01% |
57,629
+3,547
| +7% | +$178K |
|
1246
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.88M | 0.01% |
101,166
+8,105
| +9% | +$231K |
|
|
MDR
1247
DELISTED
McDermott International
MDR
| $2.87M | 0.01% |
129,518
-4,593
| -3% | -$102K |
|
1248
Masco
MAS
$15.7B
| $2.86M | 0.01% |
90,537
-394,706
| -81% | -$12.5M |
|
1249
Viavi Solutions
VIAV
$2.74B
| $2.86M | 0.01% |
349,524
-15,037
| -4% | -$123K |
|
1250
C.H. Robinson
CHRW
$15.5B
| $2.86M | 0.01% |
38,965
-1,244
| -3% | -$91.1K |
|