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 | |
|---|---|---|---|---|---|---|
|
CCF
1351
DELISTED
Chase Corporation
CCF
| $2.33M | 0.01% |
27,833
-170
| -0.6% | -$14.2K |
|
|
ISCA
1352
DELISTED
International Speedway Corp
ISCA
| $2.31M | 0.01% |
62,685
-4,545
| -7% | -$167K |
|
1353
Avista
AVA
$2.96B
| $2.3M | 0.01% |
57,533
-11,123
| -16% | -$445K |
|
1354
SunCoke Energy
SXC
$658M
| $2.3M | 0.01% |
202,439
-14,340
| -7% | -$163K |
|
1355
Brown-Forman Class B
BF.B
$13B
| $2.29M | 0.01% |
79,808
-884
| -1% | -$25.4K |
|
1356
Golar LNG
GLNG
$4.16B
| $2.28M | 0.01% |
99,273
+41,289
| +71% | +$947K |
|
1357
Northwest Natural Holdings
NWN
$1.73B
| $2.27M | 0.01% |
37,971
-810
| -2% | -$48.4K |
|
1358
AMN Healthcare
AMN
$727M
| $2.27M | 0.01% |
58,975
+4,934
| +9% | +$190K |
|
|
TIF
1359
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.01% |
29,240
-1,331
| -4% | -$103K |
|
1360
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.26M | 0.01% |
52,563
+12,203
| +30% | +$525K |
|
1361
Lennar Class A
LEN
$36.3B
| $2.26M | 0.01% |
55,255
-596
| -1% | -$24.4K |
|
1362
Iron Mountain
IRM
$29.2B
| $2.23M | 0.01% |
68,584
-770
| -1% | -$25K |
|
1363
BorgWarner
BWA
$9.6B
| $2.22M | 0.01% |
64,031
-80,555
| -56% | -$2.8M |
|
|
UN
1364
DELISTED
Unilever NV New York Registry Shares
UN
| $2.22M | 0.01% |
54,111
-114,384
| -68% | -$4.7M |
|
1365
Repligen
RGEN
$6.72B
| $2.22M | 0.01% |
71,936
+4,074
| +6% | +$126K |
|
1366
Forum Energy Technologies
FET
$328M
| $2.21M | 0.01% |
5,030
+149
| +3% | +$65.6K |
|
|
ZLTQ
1367
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.2M | 0.01% |
50,545
+1,661
| +3% | +$72.3K |
|
|
FNGN
1368
DELISTED
Financial Engines, Inc.
FNGN
| $2.2M | 0.01% |
59,835
+7,235
| +14% | +$266K |
|
1369
Chemed
CHE
$6.67B
| $2.2M | 0.01% |
13,702
-466
| -3% | -$74.8K |
|
|
CBPX
1370
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.2M | 0.01% |
95,094
-155
| -0.2% | -$3.58K |
|
|
NFX
1371
DELISTED
Newfield Exploration
NFX
| $2.2M | 0.01% |
54,240
-1,477
| -3% | -$59.8K |
|
|
HAWK
1372
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.19M | 0.01% |
58,244
+22,266
| +62% | +$839K |
|
1373
Mercury Systems
MRCY
$4.38B
| $2.18M | 0.01% |
72,130
+37,966
| +111% | +$1.15M |
|
1374
Rogers Corp
ROG
$1.52B
| $2.17M | 0.01% |
28,247
-537
| -2% | -$41.3K |
|
1375
Standard Motor Products
SMP
$901M
| $2.17M | 0.01% |
40,770
-689
| -2% | -$36.7K |
|