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 | |
|---|---|---|---|---|---|---|
1326
Enviri
NVRI
$987M
| $2.42M | 0.01% |
177,835
+48,288
| +37% | +$657K |
|
|
SVU
1327
DELISTED
SUPERVALU Inc.
SVU
| $2.41M | 0.01% |
73,840
+3,000
| +4% | +$98.1K |
|
|
MTOR
1328
DELISTED
MERITOR, Inc.
MTOR
| $2.41M | 0.01% |
194,208
-6,236
| -3% | -$77.4K |
|
1329
Banner Corp
BANR
$2.33B
| $2.41M | 0.01% |
43,169
+239
| +0.6% | +$13.3K |
|
|
PBCT
1330
DELISTED
People's United Financial Inc
PBCT
| $2.41M | 0.01% |
124,372
-6,347
| -5% | -$123K |
|
|
FSB
1331
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.41M | 0.01% |
57,457
+8,404
| +17% | +$352K |
|
1332
AerCap
AER
$22.1B
| $2.4M | 0.01% |
57,628
-152
| -0.3% | -$6.33K |
|
1333
Andersons Inc
ANDE
$1.4B
| $2.4M | 0.01% |
53,641
+28,590
| +114% | +$1.28M |
|
|
EXTN
1334
DELISTED
Exterran Corporation
EXTN
| $2.39M | 0.01% |
100,156
-29,894
| -23% | -$715K |
|
1335
AMERISAFE
AMSF
$862M
| $2.39M | 0.01% |
38,371
-60,919
| -61% | -$3.8M |
|
1336
Generac Holdings
GNRC
$11B
| $2.39M | 0.01% |
58,569
-99,024
| -63% | -$4.03M |
|
1337
Hasbro
HAS
$11.2B
| $2.38M | 0.01% |
30,644
-827
| -3% | -$64.3K |
|
|
WBT
1338
DELISTED
Welbilt, Inc.
WBT
| $2.38M | 0.01% |
123,197
+93,743
| +318% | +$1.81M |
|
1339
Evertec
EVTC
$2.19B
| $2.37M | 0.01% |
133,530
-5,934
| -4% | -$105K |
|
|
KNGT
1340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.37M | 0.01% |
71,636
-1,934
| -3% | -$63.9K |
|
1341
Rithm Capital
RITM
$6.65B
| $2.37M | 0.01% |
150,549
-3,364
| -2% | -$52.9K |
|
1342
MaxLinear
MXL
$1.4B
| $2.36M | 0.01% |
108,388
+28,754
| +36% | +$627K |
|
|
SDRL
1343
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.36M | 0.01% |
2,586
-825
| -24% | -$753K |
|
1344
Jacobs Solutions
J
$17.8B
| $2.36M | 0.01% |
50,030
-12,334
| -20% | -$582K |
|
|
KITE
1345
DELISTED
Kite Pharma, Inc.
KITE
| $2.35M | 0.01% |
52,447
+4,167
| +9% | +$187K |
|
|
HA
1346
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | 0.01% |
41,164
+6,582
| +19% | +$375K |
|
|
PRAH
1347
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.34M | 0.01% |
42,398
+12,062
| +40% | +$665K |
|
|
DFT
1348
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.34M | 0.01% |
53,182
-2,305
| -4% | -$101K |
|
1349
First Interstate BancSystem
FIBK
$3.41B
| $2.33M | 0.01% |
54,856
-2,771
| -5% | -$118K |
|
1350
Ezcorp Inc
EZPW
$1.03B
| $2.33M | 0.01% |
219,070
+21,770
| +11% | +$232K |
|