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 | |
|---|---|---|---|---|---|---|
1401
La-Z-Boy
LZB
$1.43B
| $2.06M | 0.01% |
66,257
+25,674
| +63% | +$797K |
|
1402
SPX Corp
SPXC
$9.29B
| $2.04M | 0.01% |
86,155
-34,543
| -29% | -$820K |
|
1403
Community Bank
CBU
$3.13B
| $2.04M | 0.01% |
33,050
-1,628
| -5% | -$101K |
|
1404
Kaiser Aluminum
KALU
$1.22B
| $2.02M | 0.01% |
26,027
-6,848
| -21% | -$532K |
|
|
MCRN
1405
DELISTED
Milacron Holdings Corp.
MCRN
| $2.02M | 0.01% |
108,559
-694
| -0.6% | -$12.9K |
|
1406
SouthState Bank Corporation
SSB
$10.3B
| $2.02M | 0.01% |
23,120
-1,078
| -4% | -$94.2K |
|
1407
CBIZ
CBZ
$3.01B
| $2.02M | 0.01% |
147,069
+8,714
| +6% | +$119K |
|
|
OME
1408
DELISTED
Omega Protein
OME
| $2.02M | 0.01% |
80,436
+24,375
| +43% | +$611K |
|
1409
HDFC Bank
HDB
$180B
| $2.01M | 0.01% |
66,350
+2,422
| +4% | +$73.5K |
|
|
BNCN
1410
DELISTED
BNC Bancorp
BNCN
| $2M | 0.01% |
62,704
+36,670
| +141% | +$1.17M |
|
1411
MGE Energy Inc
MGEE
$3.05B
| $2M | 0.01% |
30,587
-1,492
| -5% | -$97.4K |
|
|
SYNH
1412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2M | 0.01% |
37,963
-1,122
| -3% | -$59K |
|
1413
NiSource
NI
$19.2B
| $1.98M | 0.01% |
89,392
-1,307
| -1% | -$28.9K |
|
1414
Ambarella
AMBA
$3.56B
| $1.97M | 0.01% |
36,453
+15,468
| +74% | +$837K |
|
1415
Rexford Industrial Realty
REXR
$10.1B
| $1.95M | 0.01% |
84,148
-3,843
| -4% | -$89.1K |
|
1416
Tenet Healthcare
THC
$16.9B
| $1.95M | 0.01% |
131,315
-2,594
| -2% | -$38.5K |
|
|
GTT
1417
DELISTED
GTT Communications, Inc.
GTT
| $1.94M | 0.01% |
67,574
-207
| -0.3% | -$5.95K |
|
1418
Wynn Resorts
WYNN
$12.8B
| $1.94M | 0.01% |
22,436
-265
| -1% | -$22.9K |
|
1419
LXP Industrial Trust
LXP
$2.67B
| $1.93M | 0.01% |
178,975
-6,032
| -3% | -$65.1K |
|
1420
Itron
ITRI
$5.41B
| $1.93M | 0.01% |
30,733
+5,685
| +23% | +$357K |
|
1421
AngioDynamics
ANGO
$445M
| $1.93M | 0.01% |
114,386
-2,711
| -2% | -$45.7K |
|
|
TBI
1422
Trueblue
TBI
$171M
| $1.93M | 0.01% |
78,250
-2,228
| -3% | -$54.9K |
|
|
FOE
1423
DELISTED
Ferro Corporation
FOE
| $1.93M | 0.01% |
134,530
+2,181
| +2% | +$31.3K |
|
1424
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.93M | 0.01% |
76,334
-22,494
| -23% | -$568K |
|
|
LQ
1425
DELISTED
La Quinta Holdings Inc.
LQ
| $1.93M | 0.01% |
135,542
-1,502
| -1% | -$21.3K |
|