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 | |
|---|---|---|---|---|---|---|
|
RICE
751
DELISTED
Rice Energy Inc.
RICE
| $8.03M | 0.03% |
376,153
+85,543
| +29% | +$1.83M |
|
752
Ventas
VTR
$30.9B
| $8.03M | 0.03% |
128,432
-2,720
| -2% | -$170K |
|
|
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
| $8.01M | 0.03% |
152,146
+3,696
| +2% | +$194K |
|
754
National Fuel Gas
NFG
$7.71B
| $8M | 0.03% |
141,318
-1,885
| -1% | -$107K |
|
|
WRK
755
DELISTED
WestRock Company
WRK
| $7.97M | 0.03% |
156,905
-6,356
| -4% | -$323K |
|
|
SE
756
DELISTED
Spectra Energy Corp Wi
SE
| $7.96M | 0.03% |
193,659
-4,811
| -2% | -$198K |
|
|
JCP
757
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.93M | 0.03% |
954,782
-450,180
| -32% | -$3.74M |
|
758
Popular Inc
BPOP
$8.48B
| $7.93M | 0.03% |
181,013
+156,446
| +637% | +$6.86M |
|
|
BUFF
759
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.93M | 0.03% |
329,950
| – | – |
|
760
Belden
BDC
$5.16B
| $7.93M | 0.03% |
106,052
-1,667
| -2% | -$125K |
|
|
DHC
761
Diversified Healthcare Trust
DHC
$1.04B
| $7.9M | 0.03% |
417,516
-7,479
| -2% | -$142K |
|
762
Acco Brands
ACCO
$364M
| $7.9M | 0.03% |
604,993
-10,718
| -2% | -$140K |
|
763
First American
FAF
$6.94B
| $7.89M | 0.03% |
215,433
-4,070
| -2% | -$149K |
|
764
Assurant
AIZ
$10.7B
| $7.87M | 0.03% |
84,754
-2,216
| -3% | -$206K |
|
765
First Solar
FSLR
$21.8B
| $7.86M | 0.03% |
244,773
+28,856
| +13% | +$926K |
|
766
Darden Restaurants
DRI
$24.6B
| $7.85M | 0.03% |
107,962
-177,089
| -62% | -$12.9M |
|
767
Western Alliance Bancorporation
WAL
$9.86B
| $7.84M | 0.03% |
160,936
+1,760
| +1% | +$85.7K |
|
768
Marten Transport
MRTN
$946M
| $7.83M | 0.03% |
840,343
+35,543
| +4% | +$331K |
|
|
ABAX
769
DELISTED
Abaxis Inc
ABAX
| $7.82M | 0.03% |
148,210
-690
| -0.5% | -$36.4K |
|
770
Enbridge
ENB
$105B
| $7.81M | 0.03% |
+185,475
| New | +$7.81M |
|
771
First Horizon
FHN
$11.3B
| $7.78M | 0.03% |
388,979
-5,662
| -1% | -$113K |
|
|
CXP
772
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.75M | 0.03% |
358,744
-3,255
| -0.9% | -$70.3K |
|
773
Alliant Energy
LNT
$16.5B
| $7.74M | 0.03% |
204,281
-38,897
| -16% | -$1.47M |
|
774
Viasat
VSAT
$4.04B
| $7.72M | 0.03% |
116,637
+11,421
| +11% | +$756K |
|
|
PFPT
775
DELISTED
Proofpoint, Inc.
PFPT
| $7.71M | 0.03% |
109,159
+7,798
| +8% | +$551K |
|