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 | |
|---|---|---|---|---|---|---|
1426
United Bankshares
UBSI
$5.3B
| $1.92M | 0.01% |
41,507
-2,564
| -6% | -$119K |
|
|
PRSU
1427
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.92M | 0.01% |
43,541
-2,277
| -5% | -$100K |
|
1428
Brady Corp
BRC
$3.74B
| $1.9M | 0.01% |
50,624
-1,691
| -3% | -$63.5K |
|
|
HTLF
1429
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.89M | 0.01% |
39,377
-1,714
| -4% | -$82.3K |
|
|
FCB
1430
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.88M | 0.01% |
39,460
-7,001
| -15% | -$334K |
|
1431
Huazhu Hotels Group
HTHT
$11.4B
| $1.88M | 0.01% |
144,984
+73,724
| +103% | +$955K |
|
|
ATW
1432
DELISTED
Atwood Oceanics
ATW
| $1.88M | 0.01% |
143,084
-98,582
| -41% | -$1.29M |
|
1433
HEICO
HEI
$44.7B
| $1.87M | 0.01% |
59,229
+5,762
| +11% | +$182K |
|
1434
Constellium
CSTM
$2.07B
| $1.87M | 0.01% |
316,537
| – | – |
|
1435
EastGroup Properties
EGP
$8.92B
| $1.86M | 0.01% |
25,117
-1,392
| -5% | -$103K |
|
|
NTRI
1436
DELISTED
NutriSystem, Inc.
NTRI
| $1.85M | 0.01% |
53,360
-266
| -0.5% | -$9.22K |
|
1437
Pegasystems
PEGA
$9.89B
| $1.85M | 0.01% |
102,636
+10,840
| +12% | +$195K |
|
|
ALOG
1438
DELISTED
Analogic Corp
ALOG
| $1.85M | 0.01% |
22,239
-580
| -3% | -$48.1K |
|
|
SRCL
1439
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.01% |
23,827
| – | – |
|
1440
Leggett & Platt
LEG
$1.3B
| $1.84M | 0.01% |
37,531
-494
| -1% | -$24.2K |
|
|
AMAG
1441
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.84M | 0.01% |
52,727
-2,535
| -5% | -$88.2K |
|
|
LGTY
1442
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.83M | 0.01% |
177,224
| – | – |
|
|
TMH
1443
DELISTED
Team Health Holdings Inc
TMH
| $1.83M | 0.01% |
42,143
-12,815
| -23% | -$557K |
|
1444
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.83M | 0.01% |
60,724
-2,536
| -4% | -$76.3K |
|
1445
TETRA Technologies
TTI
$634M
| $1.82M | 0.01% |
363,236
+66,234
| +22% | +$332K |
|
1446
BancFirst
BANF
$4.46B
| $1.82M | 0.01% |
39,168
-990
| -2% | -$46.1K |
|
|
DCOM
1447
DELISTED
Dime Community Bancshares
DCOM
| $1.82M | 0.01% |
90,626
-920
| -1% | -$18.5K |
|
1448
Energy Recovery
ERII
$762M
| $1.82M | 0.01% |
175,390
+152,931
| +681% | +$1.58M |
|
1449
Morningstar
MORN
$10.9B
| $1.81M | 0.01% |
24,643
-985
| -4% | -$72.5K |
|
1450
TEGNA Inc
TGNA
$3.39B
| $1.81M | 0.01% |
132,444
-4,345
| -3% | -$59.5K |
|