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 | |
|---|---|---|---|---|---|---|
1251
Innospec
IOSP
$2.08B
| $2.86M | 0.01% |
41,684
-983
| -2% | -$67.3K |
|
1252
Harley-Davidson
HOG
$3.73B
| $2.85M | 0.01% |
48,906
-1,720
| -3% | -$100K |
|
1253
Eagle Bancorp
EGBN
$624M
| $2.84M | 0.01% |
46,641
+26,540
| +132% | +$1.62M |
|
1254
Honda
HMC
$44.3B
| $2.84M | 0.01% |
97,372
+18,429
| +23% | +$538K |
|
|
VCRA
1255
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.84M | 0.01% |
153,455
-776
| -0.5% | -$14.3K |
|
|
HSNI
1256
DELISTED
HSN, Inc.
HSNI
| $2.83M | 0.01% |
82,620
-5,915
| -7% | -$203K |
|
1257
LCI Industries
LCII
$2.52B
| $2.83M | 0.01% |
26,246
+11,266
| +75% | +$1.21M |
|
|
LION
1258
DELISTED
Fidelity Southern Corporation
LION
| $2.83M | 0.01% |
119,354
-5,360
| -4% | -$127K |
|
1259
Banco Santander Chile
BSAC
$12.5B
| $2.82M | 0.01% |
129,027
| – | – |
|
1260
Modine Manufacturing
MOD
$7.71B
| $2.82M | 0.01% |
189,282
+72,147
| +62% | +$1.07M |
|
|
CATM
1261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.82M | 0.01% |
51,610
-1,888
| -4% | -$103K |
|
1262
RLJ Lodging Trust
RLJ
$1.16B
| $2.8M | 0.01% |
114,454
-6,220
| -5% | -$152K |
|
1263
The Mosaic Company
MOS
$10.7B
| $2.8M | 0.01% |
95,484
-3,272
| -3% | -$96K |
|
1264
V2X
VVX
$1.72B
| $2.77M | 0.01% |
116,022
-4,197
| -3% | -$100K |
|
|
SALE
1265
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.76M | 0.01% |
296,782
-7,945
| -3% | -$73.9K |
|
|
GCP
1266
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.74M | 0.01% |
102,541
+30,226
| +42% | +$809K |
|
|
LTC
1267
LTC Properties
LTC
$1.68B
| $2.73M | 0.01% |
58,153
-57
| -0.1% | -$2.68K |
|
1268
RH
RH
$4.27B
| $2.71M | 0.01% |
88,409
-709
| -0.8% | -$21.8K |
|
1269
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.71M | 0.01% |
22,400
| – | – |
|
1270
WSFS Financial
WSFS
$3.17B
| $2.69M | 0.01% |
57,975
-1,796
| -3% | -$83.2K |
|
|
TPC
1271
Tutor Perini Corporation
TPC
$3.32B
| $2.68M | 0.01% |
95,542
-2,805
| -3% | -$78.5K |
|
1272
Unisys
UIS
$291M
| $2.67M | 0.01% |
178,406
+54,920
| +44% | +$821K |
|
1273
Progress Software
PRGS
$1.85B
| $2.66M | 0.01% |
83,394
-5,260
| -6% | -$168K |
|
1274
Sinclair Inc
SBGI
$971M
| $2.66M | 0.01% |
79,829
-4,275
| -5% | -$143K |
|
1275
Pilgrim's Pride
PPC
$10.5B
| $2.65M | 0.01% |
139,596
-1,395
| -1% | -$26.5K |
|