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 | |
|---|---|---|---|---|---|---|
|
EQC
1276
DELISTED
Equity Commonwealth
EQC
| $2.65M | 0.01% |
87,663
-195,820
| -69% | -$5.92M |
|
|
KG
1277
Kestrel Group, Ltd.
KG
$203M
| $2.65M | 0.01% |
7,593
-353
| -4% | -$123K |
|
1278
Adtran
ADTN
$849M
| $2.65M | 0.01% |
118,524
-840
| -0.7% | -$18.8K |
|
1279
Matrix Service
MTRX
$360M
| $2.64M | 0.01% |
116,290
-509
| -0.4% | -$11.6K |
|
|
MSFG
1280
DELISTED
MainSource Financial Group Inc
MSFG
| $2.64M | 0.01% |
76,629
-15,113
| -16% | -$520K |
|
|
FL
1281
DELISTED
Foot Locker
FL
| $2.63M | 0.01% |
37,134
-1,453
| -4% | -$103K |
|
1282
Exelixis
EXEL
$10.5B
| $2.63M | 0.01% |
176,390
-8,706
| -5% | -$130K |
|
|
HAR
1283
DELISTED
Harman International Industries
HAR
| $2.63M | 0.01% |
23,647
-3,870
| -14% | -$430K |
|
1284
Power Integrations
POWI
$2.56B
| $2.62M | 0.01% |
77,240
+41,262
| +115% | +$1.4M |
|
1285
Expeditors International
EXPD
$16.7B
| $2.62M | 0.01% |
49,404
-2,193
| -4% | -$116K |
|
|
SWFT
1286
DELISTED
Swift Transportation Company
SWFT
| $2.61M | 0.01% |
107,148
+58,013
| +118% | +$1.41M |
|
1287
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.59M | 0.01% |
230,000
+20,000
| +10% | +$226K |
|
|
AXE
1288
DELISTED
Anixter International Inc
AXE
| $2.59M | 0.01% |
31,966
-1,208
| -4% | -$97.9K |
|
1289
Ryman Hospitality Properties
RHP
$6.35B
| $2.59M | 0.01% |
41,097
-912
| -2% | -$57.5K |
|
|
NE
1290
DELISTED
Noble Corporation
NE
| $2.59M | 0.01% |
437,214
-11,759
| -3% | -$69.6K |
|
1291
Stride
LRN
$7.03B
| $2.58M | 0.01% |
150,518
-3,924
| -3% | -$67.3K |
|
1292
Super Micro Computer
SMCI
$26.1B
| $2.57M | 0.01% |
916,620
+36,750
| +4% | +$103K |
|
|
LDL
1293
DELISTED
Lydall, Inc.
LDL
| $2.57M | 0.01% |
41,575
-638
| -2% | -$39.5K |
|
1294
Interpublic Group of Companies
IPG
$9.78B
| $2.55M | 0.01% |
109,102
-4,173
| -4% | -$97.7K |
|
1295
International Flavors & Fragrances
IFF
$17B
| $2.55M | 0.01% |
21,667
-774
| -3% | -$91.2K |
|
1296
Pentair
PNR
$18.5B
| $2.55M | 0.01% |
67,697
-2,554
| -4% | -$96.2K |
|
1297
Kimball Electronics
KE
$742M
| $2.55M | 0.01% |
139,960
+42,335
| +43% | +$770K |
|
|
QCP
1298
DELISTED
Quality Care Properties, Inc.
QCP
| $2.54M | 0.01% |
+163,553
| New | +$2.54M |
|
1299
Flexsteel Industries
FLXS
$261M
| $2.53M | 0.01% |
41,067
+16,500
| +67% | +$1.02M |
|
1300
First Citizens BancShares
FCNCA
$25.4B
| $2.53M | 0.01% |
7,118
-240
| -3% | -$85.2K |
|