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 | |
|---|---|---|---|---|---|---|
901
Helen of Troy
HELE
$546M
| $5.96M | 0.02% |
70,571
-138,100
| -66% | -$11.7M |
|
902
Kennametal
KMT
$1.59B
| $5.96M | 0.02% |
190,580
-5,076
| -3% | -$159K |
|
903
Urban Edge Properties
UE
$2.66B
| $5.95M | 0.02% |
216,445
-5,112
| -2% | -$141K |
|
904
Hawaiian Electric Industries
HE
$2.05B
| $5.95M | 0.02% |
179,930
-2,741
| -2% | -$90.6K |
|
|
EPAY
905
DELISTED
Bottomline Technologies Inc
EPAY
| $5.93M | 0.02% |
237,009
+9,479
| +4% | +$237K |
|
906
American Eagle Outfitters
AEO
$3.23B
| $5.9M | 0.02% |
389,185
-6,303
| -2% | -$95.6K |
|
|
ROIC
907
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.88M | 0.02% |
278,277
-7,323
| -3% | -$155K |
|
908
Clean Harbors
CLH
$12.6B
| $5.88M | 0.02% |
105,562
-23,988
| -19% | -$1.34M |
|
909
Terex
TEX
$3.43B
| $5.88M | 0.02% |
186,345
+173
| +0.1% | +$5.45K |
|
910
Bloomin' Brands
BLMN
$575M
| $5.86M | 0.02% |
325,143
-12,591
| -4% | -$227K |
|
911
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.86M | 0.02% |
24
| – | – |
|
912
Nucor
NUE
$32.8B
| $5.83M | 0.02% |
98,017
-4,201
| -4% | -$250K |
|
|
TIVO
913
DELISTED
Tivo Inc
TIVO
| $5.81M | 0.02% |
278,157
-39,877
| -13% | -$833K |
|
|
HIBB
914
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.81M | 0.02% |
155,806
-31,569
| -17% | -$1.18M |
|
915
Wintrust Financial
WTFC
$9.28B
| $5.81M | 0.02% |
80,029
-6,735
| -8% | -$489K |
|
916
Five Below
FIVE
$8B
| $5.81M | 0.02% |
145,273
+8,350
| +6% | +$334K |
|
917
Suncor Energy
SU
$50.5B
| $5.8M | 0.02% |
177,295
-16,675
| -9% | -$545K |
|
918
HealthEquity
HQY
$7.97B
| $5.8M | 0.02% |
143,004
-110,587
| -44% | -$4.48M |
|
919
MKS Inc. Common Stock
MKSI
$7.4B
| $5.79M | 0.02% |
97,537
-18,684
| -16% | -$1.11M |
|
920
CNX Resources
CNX
$4.22B
| $5.77M | 0.02% |
379,806
-7,552
| -2% | -$115K |
|
|
AMED
921
DELISTED
Amedisys
AMED
| $5.74M | 0.02% |
134,575
+13,511
| +11% | +$576K |
|
922
LivaNova
LIVN
$3.11B
| $5.73M | 0.02% |
127,472
-7,880
| -6% | -$354K |
|
|
LOGM
923
DELISTED
LogMein, Inc.
LOGM
| $5.71M | 0.02% |
59,107
+8,321
| +16% | +$803K |
|
|
SGI
924
Somnigroup International Inc.
SGI
$17.9B
| $5.69M | 0.02% |
333,224
-9,480
| -3% | -$162K |
|
925
3D Systems Corporation
DDD
$274M
| $5.63M | 0.02% |
423,688
+172,997
| +69% | +$2.3M |
|