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 | |
|---|---|---|---|---|---|---|
1176
Mercury Insurance
MCY
$4.37B
| $3.46M | 0.01% |
57,408
| – | – |
|
|
CHSP
1177
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.45M | 0.01% |
133,243
+1,578
| +1% | +$40.8K |
|
|
AIRM
1178
DELISTED
Air Methods Corp
AIRM
| $3.44M | 0.01% |
107,898
-5,971
| -5% | -$190K |
|
1179
ProAssurance
PRA
$1.22B
| $3.43M | 0.01% |
61,041
+25,532
| +72% | +$1.44M |
|
|
ECOL
1180
DELISTED
US Ecology, Inc.
ECOL
| $3.43M | 0.01% |
69,723
-3,122
| -4% | -$153K |
|
|
COL
1181
DELISTED
Rockwell Collins
COL
| $3.43M | 0.01% |
36,932
-1,119
| -3% | -$104K |
|
1182
Entegris
ENTG
$12.7B
| $3.42M | 0.01% |
190,804
+19,291
| +11% | +$345K |
|
1183
Marriott Vacations Worldwide
VAC
$2.75B
| $3.42M | 0.01% |
40,248
-447
| -1% | -$37.9K |
|
1184
CarMax
KMX
$9.19B
| $3.41M | 0.01% |
52,936
-1,905
| -3% | -$123K |
|
1185
Park National Corp
PRK
$2.75B
| $3.41M | 0.01% |
28,479
-22,883
| -45% | -$2.74M |
|
1186
Preferred Bank
PFBC
$1.17B
| $3.39M | 0.01% |
64,731
-2,955
| -4% | -$155K |
|
|
TEN
1187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.39M | 0.01% |
54,206
-1,862
| -3% | -$116K |
|
1188
Navient
NAVI
$1.31B
| $3.37M | 0.01% |
204,835
+78,418
| +62% | +$1.29M |
|
1189
Caleres
CAL
$532M
| $3.36M | 0.01% |
102,478
-33,112
| -24% | -$1.09M |
|
1190
American Woodmark
AMWD
$998M
| $3.34M | 0.01% |
44,430
+8,146
| +22% | +$613K |
|
|
AZPN
1191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.32M | 0.01% |
60,767
-3,975
| -6% | -$217K |
|
1192
Allete
ALE
$3.68B
| $3.32M | 0.01% |
51,759
-1,530
| -3% | -$98.2K |
|
|
VIAB
1193
DELISTED
Viacom Inc. Class B
VIAB
| $3.32M | 0.01% |
94,587
-142,081
| -60% | -$4.99M |
|
1194
Campbell Soup
CPB
$10.1B
| $3.32M | 0.01% |
54,860
-197,966
| -78% | -$12M |
|
|
AIV
1195
Aimco
AIV
$1.08B
| $3.31M | 0.01% |
546,676
-1,453,474
| -73% | -$8.8M |
|
1196
Harmonic Inc
HLIT
$1.15B
| $3.31M | 0.01% |
660,969
-17,459
| -3% | -$87.3K |
|
1197
Oneok
OKE
$46.2B
| $3.3M | 0.01% |
57,415
-2,227
| -4% | -$128K |
|
1198
Astec Industries
ASTE
$1.09B
| $3.3M | 0.01% |
48,849
-3,143
| -6% | -$212K |
|
|
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
| $3.3M | 0.01% |
200,919
-4,943
| -2% | -$81.1K |
|
1200
WesBanco
WSBC
$3.06B
| $3.28M | 0.01% |
76,174
-1,802
| -2% | -$77.6K |
|