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 | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
676
DELISTED
Cypress Semiconductor
CY
| $9.09M | 0.04% |
794,273
-30,955
| -4% | -$354K |
|
|
TSS
677
DELISTED
Total System Services, Inc.
TSS
| $9.08M | 0.04% |
185,273
+23,038
| +14% | +$1.13M |
|
678
Evercore
EVR
$12.3B
| $9.07M | 0.04% |
132,077
-9,274
| -7% | -$637K |
|
|
CBM
679
DELISTED
Cambrex Corporation
CBM
| $9.07M | 0.04% |
168,109
-53,510
| -24% | -$2.89M |
|
|
SVC
680
Service Properties Trust
SVC
$481M
| $9.06M | 0.04% |
285,552
-6,167
| -2% | -$196K |
|
|
ZAYO
681
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.03M | 0.04% |
274,788
-85,400
| -24% | -$2.81M |
|
682
Cirrus Logic
CRUS
$5.94B
| $9.02M | 0.04% |
159,496
-2,444
| -2% | -$138K |
|
683
Range Resources
RRC
$8.27B
| $9M | 0.04% |
261,854
+139,043
| +113% | +$4.78M |
|
684
Sanmina
SANM
$6.44B
| $8.99M | 0.04% |
245,304
-53,364
| -18% | -$1.96M |
|
|
DOOR
685
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.97M | 0.04% |
136,309
-7,467
| -5% | -$491K |
|
686
Markel Group
MKL
$24.2B
| $8.96M | 0.04% |
9,903
+1,765
| +22% | +$1.6M |
|
687
ONE Gas
OGS
$4.56B
| $8.95M | 0.04% |
139,904
-3,283
| -2% | -$210K |
|
688
EPAM Systems
EPAM
$9.44B
| $8.92M | 0.04% |
138,726
-8,093
| -6% | -$520K |
|
689
New Jersey Resources
NJR
$4.72B
| $8.91M | 0.04% |
251,052
-14,365
| -5% | -$510K |
|
690
Dave & Buster's
PLAY
$820M
| $8.9M | 0.04% |
158,075
+19,122
| +14% | +$1.08M |
|
691
Entergy
ETR
$39.2B
| $8.88M | 0.04% |
241,594
-6,822
| -3% | -$251K |
|
692
Lumen
LUMN
$4.87B
| $8.86M | 0.04% |
372,421
-92,875
| -20% | -$2.21M |
|
|
WPX
693
DELISTED
WPX Energy, Inc.
WPX
| $8.84M | 0.04% |
606,869
-184,297
| -23% | -$2.69M |
|
694
Essential Utilities
WTRG
$11B
| $8.83M | 0.04% |
293,984
-5,099
| -2% | -$153K |
|
695
Universal Display
OLED
$6.91B
| $8.83M | 0.04% |
156,839
+15,121
| +11% | +$851K |
|
696
Loews
L
$20B
| $8.79M | 0.04% |
187,644
-86,240
| -31% | -$4.04M |
|
|
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.77M | 0.04% |
167,305
-2,730
| -2% | -$143K |
|
|
ESL
698
DELISTED
Esterline Technologies
ESL
| $8.77M | 0.04% |
98,330
-975
| -1% | -$87K |
|
699
Goodyear
GT
$2.43B
| $8.76M | 0.04% |
283,663
+87,583
| +45% | +$2.7M |
|
700
ePlus
PLUS
$1.89B
| $8.76M | 0.04% |
304,012
+13,996
| +5% | +$403K |
|