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 | |
|---|---|---|---|---|---|---|
|
TSC
1376
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.17M | 0.01% |
98,194
+5,508
| +6% | +$122K |
|
1377
KB Financial Group
KB
$30.8B
| $2.16M | 0.01% |
61,326
| – | – |
|
1378
Independent Bank
INDB
$3.46B
| $2.16M | 0.01% |
30,664
-1,735
| -5% | -$122K |
|
1379
Fluor
FLR
$6.69B
| $2.16M | 0.01% |
41,113
-3,928
| -9% | -$206K |
|
1380
Ambac
AMBC
$415M
| $2.16M | 0.01% |
95,761
+59,920
| +167% | +$1.35M |
|
|
HIFR
1381
DELISTED
InfraREIT, Inc.
HIFR
| $2.15M | 0.01% |
120,206
-1,313
| -1% | -$23.5K |
|
|
NAV
1382
DELISTED
Navistar International
NAV
| $2.14M | 0.01% |
68,203
+35,613
| +109% | +$1.12M |
|
1383
Green Plains
GPRE
$635M
| $2.11M | 0.01% |
75,894
+30,201
| +66% | +$841K |
|
|
IBTX
1384
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.11M | 0.01% |
33,861
+4,974
| +17% | +$310K |
|
1385
BGC Group
BGC
$4.76B
| $2.11M | 0.01% |
320,296
-14,747
| -4% | -$97K |
|
|
AERI
1386
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.11M | 0.01% |
55,653
-5,500
| -9% | -$208K |
|
1387
HUB Group
HUBG
$2.21B
| $2.11M | 0.01% |
96,236
-20,892
| -18% | -$457K |
|
|
CSOD
1388
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.11M | 0.01% |
49,752
+16,604
| +50% | +$703K |
|
1389
Insteel Industries
IIIN
$745M
| $2.1M | 0.01% |
59,037
-25,288
| -30% | -$901K |
|
1390
Home BancShares
HOMB
$5.82B
| $2.1M | 0.01% |
75,615
-3,734
| -5% | -$104K |
|
|
ARIA
1391
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.1M | 0.01% |
168,431
-7,097
| -4% | -$88.3K |
|
1392
Ultra Clean Holdings
UCTT
$1.12B
| $2.09M | 0.01% |
215,561
+16,443
| +8% | +$160K |
|
|
ACOR
1393
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.09M | 0.01% |
925
+530
| +134% | +$1.2M |
|
1394
Wolverine World Wide
WWW
$2.51B
| $2.08M | 0.01% |
94,860
+17,372
| +22% | +$381K |
|
1395
Tetra Tech
TTEK
$9.51B
| $2.08M | 0.01% |
241,110
-10,975
| -4% | -$94.7K |
|
1396
Nasdaq
NDAQ
$54.3B
| $2.08M | 0.01% |
92,934
-3,078
| -3% | -$68.9K |
|
|
DO
1397
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | 0.01% |
117,341
+31,064
| +36% | +$550K |
|
1398
Adecoagro
AGRO
$816M
| $2.08M | 0.01% |
200,000
+40,000
| +25% | +$415K |
|
1399
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $2.07M | 0.01% |
28,300
| – | – |
|
1400
Hyster-Yale Materials Handling
HY
$637M
| $2.06M | 0.01% |
32,366
-654
| -2% | -$41.7K |
|