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 | |
|---|---|---|---|---|---|---|
1451
Independence Realty Trust
IRT
$4.08B
| $1.81M | 0.01% |
202,571
+172,473
| +573% | +$1.54M |
|
1452
Matthews International
MATW
$765M
| $1.8M | 0.01% |
23,462
-1,376
| -6% | -$106K |
|
1453
Enpro
NPO
$4.67B
| $1.8M | 0.01% |
26,768
-5,890
| -18% | -$397K |
|
1454
TopBuild
BLD
$11.7B
| $1.8M | 0.01% |
50,543
-1,134
| -2% | -$40.4K |
|
1455
Albany International
AIN
$1.73B
| $1.8M | 0.01% |
38,797
-530
| -1% | -$24.5K |
|
1456
First Financial Bankshares
FFIN
$5.14B
| $1.79M | 0.01% |
79,378
-3,908
| -5% | -$88.3K |
|
1457
Emergent Biosolutions
EBS
$435M
| $1.79M | 0.01% |
54,418
+3,175
| +6% | +$104K |
|
1458
Trustco Bank Corp NY
TRST
$752M
| $1.79M | 0.01% |
40,839
-1,162
| -3% | -$50.8K |
|
|
GLBL
1459
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.78M | 0.01% |
451,673
+134,400
| +42% | +$531K |
|
|
XXIA
1460
DELISTED
Ixia
XXIA
| $1.78M | 0.01% |
110,697
+28,265
| +34% | +$455K |
|
1461
AZZ Inc
AZZ
$3.55B
| $1.78M | 0.01% |
27,862
-780
| -3% | -$49.8K |
|
1462
Robert Half
RHI
$3.65B
| $1.78M | 0.01% |
36,454
-62,366
| -63% | -$3.04M |
|
1463
PennyMac Financial
PFSI
$6.42B
| $1.77M | 0.01% |
106,155
+19,867
| +23% | +$331K |
|
1464
Cross Country Healthcare
CCRN
$403M
| $1.76M | 0.01% |
112,998
-5,300
| -4% | -$82.7K |
|
1465
Valvoline
VVV
$5.12B
| $1.76M | 0.01% |
81,953
-757
| -0.9% | -$16.3K |
|
|
RDUS
1466
DELISTED
Radius Recycling
RDUS
| $1.76M | 0.01% |
68,500
-6,246
| -8% | -$160K |
|
|
HMSY
1467
DELISTED
HMS Holdings Corp.
HMSY
| $1.76M | 0.01% |
96,702
-2,598
| -3% | -$47.2K |
|
1468
PBF Energy
PBF
$3.2B
| $1.75M | 0.01% |
62,811
+8,880
| +16% | +$248K |
|
1469
Pricesmart
PSMT
$3.5B
| $1.75M | 0.01% |
20,920
-660
| -3% | -$55.1K |
|
1470
Flowserve
FLS
$7.4B
| $1.75M | 0.01% |
36,327
-777
| -2% | -$37.3K |
|
1471
Applied Industrial Technologies
AIT
$10B
| $1.74M | 0.01% |
29,349
-1,609
| -5% | -$95.6K |
|
1472
Hecla Mining
HL
$7.58B
| $1.73M | 0.01% |
331,008
+23,827
| +8% | +$125K |
|
1473
Saia
SAIA
$8.33B
| $1.73M | 0.01% |
39,255
-9,661
| -20% | -$427K |
|
1474
National Health Investors
NHI
$3.76B
| $1.73M | 0.01% |
23,351
-1,128
| -5% | -$83.7K |
|
1475
The Ensign Group
ENSG
$9.63B
| $1.73M | 0.01% |
83,249
+1,654
| +2% | +$34.4K |
|