NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-6.14%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
-$2.07B
(-8.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,381
New
69
Increased
889
Reduced
1,131
Closed
100
Top Buys
| 1 |
PayPal
PYPL
|
+$42.7M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Amazon
AMZN
|
+$26.7M |
| 4 |
Cisco
CSCO
|
+$26.4M |
| 5 |
AT&T
T
|
+$25.6M |
Top Sells
| 1 |
eBay
EBAY
|
+$51.5M |
| 2 |
Mondelez International
MDLZ
|
+$37M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$25.8M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Radian Group
RDN
$4.76B
| $1.96M | 0.01% |
123,167
-1,144
| -0.9% | -$18.2K |
|
|
FOE
1377
DELISTED
Ferro Corporation
FOE
| $1.96M | 0.01% |
178,789
+7,470
| +4% | +$81.8K |
|
1378
Constellium
CSTM
$2.08B
| $1.95M | 0.01% |
322,337
| – | – |
|
1379
Customers Bancorp
CUBI
$2.32B
| $1.95M | 0.01% |
75,805
| – | – |
|
|
BNCN
1380
DELISTED
BNC Bancorp
BNCN
| $1.94M | 0.01% |
87,106
+761
| +0.9% | +$16.9K |
|
1381
Spectrum Brands
SPB
$1.29B
| $1.93M | 0.01% |
21,130
-4,170
| -16% | -$382K |
|
1382
Mercer International
MERC
$206M
| $1.93M | 0.01% |
192,100
| – | – |
|
1383
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.93M | 0.01% |
54,369
-205
| -0.4% | -$7.27K |
|
1384
ServisFirst Bancshares
SFBS
$4.57B
| $1.92M | 0.01% |
92,622
-15,826
| -15% | -$329K |
|
1385
ePlus
PLUS
$1.97B
| $1.92M | 0.01% |
97,176
+840
| +0.9% | +$16.6K |
|
|
TSC
1386
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.91M | 0.01% |
153,409
| – | – |
|
|
YDKN
1387
DELISTED
Yadkin Financial Corporation
YDKN
| $1.91M | 0.01% |
88,983
| – | – |
|
|
WLL
1388
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 0.01% |
417
-11
| -3% | -$50.4K |
|
1389
ProAssurance
PRA
$1.22B
| $1.91M | 0.01% |
38,856
+1,386
| +4% | +$68K |
|
1390
Five Below
FIVE
$7.71B
| $1.91M | 0.01% |
56,719
+973
| +2% | +$32.7K |
|
1391
Prestige Consumer Healthcare
PBH
$3.11B
| $1.9M | 0.01% |
42,168
-113
| -0.3% | -$5.1K |
|
1392
Asbury Automotive
ABG
$4.8B
| $1.9M | 0.01% |
23,408
-497
| -2% | -$40.3K |
|
1393
Matador Resources
MTDR
$5.93B
| $1.9M | 0.01% |
91,610
+5,829
| +7% | +$121K |
|
1394
PBF Energy
PBF
$3.18B
| $1.9M | 0.01% |
67,280
+3,210
| +5% | +$90.6K |
|
|
TBI
1395
Trueblue
TBI
$179M
| $1.9M | 0.01% |
84,424
+33,303
| +65% | +$748K |
|
|
OLP
1396
One Liberty Properties
OLP
$494M
| $1.89M | 0.01% |
88,642
-100
| -0.1% | -$2.13K |
|
|
PTLA
1397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.89M | 0.01% |
44,300
-692
| -2% | -$29.5K |
|
1398
Helix Energy Solutions
HLX
$914M
| $1.88M | 0.01% |
392,678
+20,800
| +6% | +$99.6K |
|
1399
Power Integrations
POWI
$2.48B
| $1.88M | 0.01% |
89,062
-248
| -0.3% | -$5.23K |
|
1400
Eagle Bancorp
EGBN
$615M
| $1.88M | 0.01% |
41,225
-2,484
| -6% | -$113K |
|