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 | |
|---|---|---|---|---|---|---|
2476
Hurco Companies Inc
HURC
$112M
| $271K | ﹤0.01% |
8,188
-200
| -2% | -$6.62K |
|
|
ARC
2477
DELISTED
ARC Document Solutions, Inc.
ARC
| $271K | ﹤0.01% |
53,283
-27,572
| -34% | -$140K |
|
2478
Central Garden & Pet
CENT
$2.3B
| $270K | ﹤0.01% |
10,186
| – | – |
|
2479
Forrester Research
FORR
$191M
| $270K | ﹤0.01% |
6,296
-11,129
| -64% | -$477K |
|
|
PFNX
2480
DELISTED
Pfenex Inc.
PFNX
| $270K | ﹤0.01% |
29,737
-900
| -3% | -$8.17K |
|
2481
First Foundation Inc
FFWM
$497M
| $268K | ﹤0.01% |
18,804
| – | – |
|
2482
STAAR Surgical
STAA
$1.39B
| $268K | ﹤0.01% |
24,727
-1,191
| -5% | -$12.9K |
|
|
WMC
2483
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $268K | ﹤0.01% |
2,657
-129
| -5% | -$13K |
|
2484
Artesian Resources
ARTNA
$343M
| $267K | ﹤0.01% |
8,357
-200
| -2% | -$6.39K |
|
|
EMWP
2485
DELISTED
Eros Media World PLC
EMWP
| $265K | ﹤0.01% |
1,014
-46
| -4% | -$12K |
|
|
CTT
2486
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $263K | ﹤0.01% |
23,326
-1,594
| -6% | -$18K |
|
2487
Arbor Realty Trust
ABR
$2.29B
| $261K | ﹤0.01% |
35,020
| – | – |
|
2488
First Bancorp
FNLC
$306M
| $261K | ﹤0.01% |
7,880
-445
| -5% | -$14.7K |
|
|
NUTR
2489
DELISTED
Nutraceutical International Co
NUTR
| $261K | ﹤0.01% |
7,482
-391
| -5% | -$13.6K |
|
|
HSKA
2490
DELISTED
Heska Corp
HSKA
| $261K | ﹤0.01% |
3,645
-188
| -5% | -$13.5K |
|
2491
Targa Resources
TRGP
$35.6B
| $260K | ﹤0.01% |
4,642
-3,328
| -42% | -$186K |
|
2492
Heron Therapeutics
HRTX
$196M
| $259K | ﹤0.01% |
19,739
-991
| -5% | -$13K |
|
|
LL
2493
DELISTED
LL Flooring Holdings, Inc.
LL
| $259K | ﹤0.01% |
16,467
| – | – |
|
2494
LivePerson
LPSN
$91.8M
| $256K | ﹤0.01% |
33,870
| – | – |
|
|
BHR
2495
Braemar Hotels & Resorts
BHR
$205M
| $255K | ﹤0.01% |
18,871
-1,697
| -8% | -$22.9K |
|
2496
HCI Group
HCI
$2.36B
| $254K | ﹤0.01% |
6,428
| – | – |
|
2497
Cytokinetics
CYTK
$6.38B
| $253K | ﹤0.01% |
20,798
-1,234
| -6% | -$15K |
|
2498
Yum China
YUMC
$16.5B
| $253K | ﹤0.01% |
+9,673
| New | +$253K |
|
2499
Addus HomeCare
ADUS
$2.07B
| $252K | ﹤0.01% |
7,176
+1,854
| +35% | +$65.1K |
|
|
GNBC
2500
DELISTED
Green Bancorp, Inc
GNBC
| $252K | ﹤0.01% |
16,552
+854
| +5% | +$13K |
|