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 | |
|---|---|---|---|---|---|---|
726
Synovus
SNV
$7.15B
| $8.47M | 0.04% |
206,256
-5,013
| -2% | -$206K |
|
727
Sealed Air
SEE
$4.82B
| $8.46M | 0.04% |
186,633
-497
| -0.3% | -$22.5K |
|
728
Consolidated Edison
ED
$35.4B
| $8.43M | 0.04% |
114,461
-1,833
| -2% | -$135K |
|
729
Equity Residential
EQR
$25.5B
| $8.43M | 0.04% |
130,982
-210,379
| -62% | -$13.5M |
|
|
EGOV
730
DELISTED
NIC Inc
EGOV
| $8.42M | 0.04% |
352,274
-1,722
| -0.5% | -$41.2K |
|
731
T Rowe Price
TROW
$23.8B
| $8.4M | 0.03% |
111,559
-1,949
| -2% | -$147K |
|
732
Hanover Insurance
THG
$6.35B
| $8.39M | 0.03% |
92,163
-323
| -0.3% | -$29.4K |
|
|
MBFI
733
DELISTED
MB Financial Corp
MBFI
| $8.37M | 0.03% |
177,154
-531
| -0.3% | -$25.1K |
|
734
Radian Group
RDN
$4.79B
| $8.35M | 0.03% |
464,243
+160,300
| +53% | +$2.88M |
|
735
FNB Corp
FNB
$5.92B
| $8.34M | 0.03% |
520,473
-36,679
| -7% | -$588K |
|
736
Old Republic International
ORI
$10.1B
| $8.33M | 0.03% |
438,236
-8,952
| -2% | -$170K |
|
|
TWTR
737
DELISTED
Twitter, Inc.
TWTR
| $8.31M | 0.03% |
+509,670
| New | +$8.31M |
|
|
LVLT
738
DELISTED
Level 3 Communications Inc
LVLT
| $8.29M | 0.03% |
146,994
-47,442
| -24% | -$2.67M |
|
739
Primerica
PRI
$8.85B
| $8.28M | 0.03% |
119,756
+10,839
| +10% | +$750K |
|
740
Dell
DELL
$84.4B
| $8.23M | 0.03% |
533,762
+135,046
| +34% | +$2.08M |
|
741
Icon
ICLR
$13.6B
| $8.2M | 0.03% |
109,055
-5,200
| -5% | -$391K |
|
742
Aon
AON
$79.9B
| $8.19M | 0.03% |
73,404
-1,941
| -3% | -$216K |
|
|
WAGE
743
DELISTED
WageWorks, Inc.
WAGE
| $8.18M | 0.03% |
112,845
-1,140
| -1% | -$82.6K |
|
744
United Natural Foods
UNFI
$1.75B
| $8.17M | 0.03% |
171,182
-67,514
| -28% | -$3.22M |
|
745
Hartford Financial Services
HIG
$37B
| $8.17M | 0.03% |
171,407
-91,120
| -35% | -$4.34M |
|
|
ENV
746
DELISTED
ENVESTNET, INC.
ENV
| $8.16M | 0.03% |
231,486
+8,941
| +4% | +$315K |
|
|
SCG
747
DELISTED
Scana
SCG
| $8.16M | 0.03% |
111,314
-656
| -0.6% | -$48.1K |
|
748
Polaris
PII
$3.33B
| $8.15M | 0.03% |
98,859
-43,844
| -31% | -$3.61M |
|
|
AEL
749
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.09M | 0.03% |
358,784
+102,846
| +40% | +$2.32M |
|
|
TSRO
750
DELISTED
TESARO, Inc.
TSRO
| $8.05M | 0.03% |
59,851
+20,278
| +51% | +$2.73M |
|