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 | |
|---|---|---|---|---|---|---|
|
TRVN
2676
DELISTED
Trevena, Inc.
TRVN
| $172K | ﹤0.01% |
47
+1
| +2% | +$3.66K |
|
|
SPA
2677
DELISTED
Sparton
SPA
| $172K | ﹤0.01% |
7,195
-646
| -8% | -$15.4K |
|
2678
Daily Journal
DJCO
$661M
| $171K | ﹤0.01% |
706
| – | – |
|
|
BBBY
2679
Bed Bath & Beyond, Inc.
BBBY
$592M
| $170K | ﹤0.01% |
11,782
+888
| +8% | +$12.8K |
|
|
TLGT
2680
DELISTED
Teligent, Inc
TLGT
| $170K | ﹤0.01% |
2,571
-193
| -7% | -$12.8K |
|
|
GLUU
2681
DELISTED
Glu Mobile Inc.
GLUU
| $169K | ﹤0.01% |
86,911
+2,500
| +3% | +$4.86K |
|
|
CIO
2682
City Office REIT
CIO
$280M
| $168K | ﹤0.01% |
12,790
-1,335
| -9% | -$17.5K |
|
|
ADXS
2683
DELISTED
Advaxis, Inc.
ADXS
| $168K | ﹤0.01% |
1,562
-87
| -5% | -$9.36K |
|
|
BETR
2684
DELISTED
Amplify Snack Brands, Inc.
BETR
| $168K | ﹤0.01% |
19,112
-77,190
| -80% | -$679K |
|
|
RT
2685
DELISTED
Ruby Tuesday Georgia
RT
| $167K | ﹤0.01% |
51,615
-202,357
| -80% | -$655K |
|
|
STS
2686
DELISTED
Supreme Industries Inc Class A
STS
| $167K | ﹤0.01% |
10,659
-51,281
| -83% | -$803K |
|
2687
Aclaris Therapeutics
ACRS
$221M
| $166K | ﹤0.01% |
6,117
+370
| +6% | +$10K |
|
2688
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $166K | ﹤0.01% |
8,040
-22,290
| -73% | -$460K |
|
|
NVEE
2689
DELISTED
NV5 Global
NVEE
| $166K | ﹤0.01% |
19,868
+724
| +4% | +$6.05K |
|
2690
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $165K | ﹤0.01% |
5,735
-8,910
| -61% | -$256K |
|
2691
FRP Holdings
FRPH
$477M
| $165K | ﹤0.01% |
8,758
-680
| -7% | -$12.8K |
|
|
GHY
2692
PGIM Global High Yield Fund
GHY
$547M
| $165K | ﹤0.01% |
11,100
-4,250
| -28% | -$63.2K |
|
2693
Limoneira
LMNR
$269M
| $165K | ﹤0.01% |
7,666
-691
| -8% | -$14.9K |
|
2694
Townsquare Media
TSQ
$115M
| $165K | ﹤0.01% |
15,876
+7,700
| +94% | +$80K |
|
|
PRMW
2695
DELISTED
Primo Water Corporation
PRMW
| $165K | ﹤0.01% |
13,442
| – | – |
|
|
SQBG
2696
DELISTED
Sequential Brands Group, Inc.
SQBG
| $164K | ﹤0.01% |
875
+41
| +5% | +$7.69K |
|
2697
Huntsman Corp
HUN
$1.88B
| $163K | ﹤0.01% |
8,561
-855
| -9% | -$16.3K |
|
2698
Kodak
KODK
$464M
| $163K | ﹤0.01% |
10,530
-823
| -7% | -$12.7K |
|
2699
Genie Energy
GNE
$400M
| $162K | ﹤0.01% |
28,125
-900
| -3% | -$5.18K |
|
2700
Dorian LPG
LPG
$1.35B
| $161K | ﹤0.01% |
19,664
-29,149
| -60% | -$239K |
|