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 | |
|---|---|---|---|---|---|---|
|
SYKE
1151
DELISTED
SYKES Enterprises Inc
SYKE
| $3.6M | 0.02% |
124,767
-36,166
| -22% | -$1.04M |
|
1152
Ball Corp
BALL
$13.8B
| $3.58M | 0.01% |
95,478
-2,670
| -3% | -$100K |
|
|
PE
1153
DELISTED
PARSLEY ENERGY INC
PE
| $3.57M | 0.01% |
101,257
-102,035
| -50% | -$3.6M |
|
1154
Comscore
SCOR
$31.6M
| $3.55M | 0.01% |
5,625
-404
| -7% | -$255K |
|
1155
UFP Industries
UFPI
$5.98B
| $3.55M | 0.01% |
104,292
+14,241
| +16% | +$485K |
|
|
NAVG
1156
DELISTED
Navigators Group Inc
NAVG
| $3.54M | 0.01% |
60,186
-7,124
| -11% | -$419K |
|
1157
Steelcase
SCS
$1.94B
| $3.54M | 0.01% |
197,694
-80,411
| -29% | -$1.44M |
|
1158
Glacier Bancorp
GBCI
$5.77B
| $3.54M | 0.01% |
97,664
-67,943
| -41% | -$2.46M |
|
1159
Federal Realty Investment Trust
FRT
$8.74B
| $3.54M | 0.01% |
24,875
-856
| -3% | -$122K |
|
1160
Essent Group
ESNT
$6.32B
| $3.53M | 0.01% |
109,086
-930
| -0.8% | -$30.1K |
|
|
OCLR
1161
DELISTED
Oclaro Inc.
OCLR
| $3.53M | 0.01% |
393,986
+74,807
| +23% | +$669K |
|
1162
Howmet Aerospace
HWM
$74.3B
| $3.53M | 0.01% |
+247,900
| New | +$3.53M |
|
1163
American Water Works
AWK
$26.9B
| $3.52M | 0.01% |
48,696
-1,415
| -3% | -$102K |
|
1164
Knowles
KN
$1.9B
| $3.51M | 0.01% |
209,886
-3,798
| -2% | -$63.5K |
|
1165
Diodes
DIOD
$2.48B
| $3.51M | 0.01% |
136,571
-17
| -0% | -$436 |
|
1166
UDR
UDR
$12.8B
| $3.5M | 0.01% |
96,031
-3,578
| -4% | -$131K |
|
1167
Hilltop Holdings
HTH
$2.2B
| $3.49M | 0.01% |
117,057
-4,919
| -4% | -$147K |
|
1168
Globe Life
GL
$11.5B
| $3.49M | 0.01% |
47,257
-84,785
| -64% | -$6.25M |
|
1169
Boston Beer
SAM
$2.4B
| $3.48M | 0.01% |
20,496
-534
| -3% | -$90.7K |
|
1170
Banco Macro
BMA
$3.01B
| $3.48M | 0.01% |
54,000
+7,000
| +15% | +$450K |
|
1171
Ultragenyx Pharmaceutical
RARE
$2.99B
| $3.47M | 0.01% |
49,387
+187
| +0.4% | +$13.1K |
|
|
EE
1172
DELISTED
El Paso Electric Company
EE
| $3.47M | 0.01% |
74,650
+3,951
| +6% | +$184K |
|
|
MSGN
1173
DELISTED
MSG Networks Inc.
MSGN
| $3.47M | 0.01% |
161,347
-117,638
| -42% | -$2.53M |
|
|
NSR
1174
DELISTED
Neustar Inc
NSR
| $3.47M | 0.01% |
103,753
+1,900
| +2% | +$63.5K |
|
1175
Hexcel
HXL
$5.02B
| $3.46M | 0.01% |
67,236
-2,831
| -4% | -$146K |
|