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 | |
|---|---|---|---|---|---|---|
1301
First Commonwealth Financial
FCF
$1.85B
| $2.53M | 0.01% |
178,157
-9,184
| -5% | -$130K |
|
1302
H.B. Fuller
FUL
$3.44B
| $2.53M | 0.01% |
52,260
-1,572
| -3% | -$76K |
|
1303
Chemours
CC
$2.51B
| $2.52M | 0.01% |
113,906
-5,794
| -5% | -$128K |
|
1304
Xerox
XRX
$466M
| $2.51M | 0.01% |
109,282
-1,897
| -2% | -$43.6K |
|
|
LMOS
1305
DELISTED
Lumos Networks Corp
LMOS
| $2.51M | 0.01% |
160,931
-4,947
| -3% | -$77.3K |
|
1306
Piper Sandler
PIPR
$6.13B
| $2.51M | 0.01% |
34,664
-10,466
| -23% | -$759K |
|
1307
NETGEAR
NTGR
$842M
| $2.51M | 0.01% |
46,125
-1,340
| -3% | -$72.8K |
|
|
CAVM
1308
DELISTED
Cavium, Inc.
CAVM
| $2.5M | 0.01% |
40,095
-1,951
| -5% | -$122K |
|
|
ICON
1309
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.5M | 0.01% |
26,792
-662
| -2% | -$61.8K |
|
|
SJI
1310
DELISTED
South Jersey Industries, Inc.
SJI
| $2.5M | 0.01% |
74,210
-16,905
| -19% | -$569K |
|
1311
Methode Electronics
MEI
$289M
| $2.48M | 0.01% |
60,022
-580
| -1% | -$24K |
|
|
ZOES
1312
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.48M | 0.01% |
103,296
+90,573
| +712% | +$2.17M |
|
1313
Ingevity
NGVT
$2.14B
| $2.48M | 0.01% |
45,131
-1,519
| -3% | -$83.3K |
|
|
CORE
1314
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.47M | 0.01% |
57,409
-3,083
| -5% | -$133K |
|
1315
NBT Bancorp
NBTB
$2.29B
| $2.47M | 0.01% |
59,024
-2,868
| -5% | -$120K |
|
1316
Xylem
XYL
$34.5B
| $2.47M | 0.01% |
49,883
-552
| -1% | -$27.3K |
|
1317
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.47M | 0.01% |
29,800
-32,500
| -52% | -$2.69M |
|
1318
Stoneridge
SRI
$232M
| $2.46M | 0.01% |
139,279
-5,473
| -4% | -$96.8K |
|
1319
Prothena Corp
PRTA
$454M
| $2.46M | 0.01% |
49,950
-1,109
| -2% | -$54.6K |
|
1320
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.45M | 0.01% |
22,500
-65,720
| -74% | -$7.16M |
|
1321
CubeSmart
CUBE
$9.49B
| $2.44M | 0.01% |
91,277
-3,777
| -4% | -$101K |
|
1322
Qorvo
QRVO
$8.12B
| $2.43M | 0.01% |
46,138
+1,895
| +4% | +$99.9K |
|
1323
Diamond Hill
DHIL
$396M
| $2.43M | 0.01% |
11,560
-445
| -4% | -$93.6K |
|
1324
Kohl's
KSS
$1.81B
| $2.42M | 0.01% |
49,014
-1,829
| -4% | -$90.3K |
|
1325
ASGN Inc
ASGN
$2.33B
| $2.42M | 0.01% |
54,787
-1,980
| -3% | -$87.4K |
|