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 | |
|---|---|---|---|---|---|---|
|
TBNK
1501
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.65M | 0.01% |
50,113
+15,936
| +47% | +$523K |
|
1502
Unifirst Corp
UNF
$3.18B
| $1.64M | 0.01% |
11,446
-727
| -6% | -$104K |
|
1503
Artisan Partners
APAM
$3.27B
| $1.64M | 0.01% |
+55,225
| New | +$1.64M |
|
1504
SiteOne Landscape Supply
SITE
$6.23B
| $1.64M | 0.01% |
47,292
-2,148
| -4% | -$74.6K |
|
1505
Camden National
CAC
$684M
| $1.64M | 0.01% |
36,797
+3,539
| +11% | +$157K |
|
1506
Grand Canyon Education
LOPE
$5.89B
| $1.63M | 0.01% |
27,955
-1,639
| -6% | -$95.8K |
|
|
HZNP
1507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.01% |
100,696
-4,959
| -5% | -$80.2K |
|
1508
Chart Industries
GTLS
$8.95B
| $1.63M | 0.01% |
45,170
+1,090
| +2% | +$39.3K |
|
1509
CRA International
CRAI
$1.3B
| $1.63M | 0.01% |
44,402
+14,549
| +49% | +$532K |
|
1510
Flex
FLEX
$21.4B
| $1.63M | 0.01% |
150,045
-29,044
| -16% | -$315K |
|
1511
Simmons First National
SFNC
$2.96B
| $1.62M | 0.01% |
52,204
-3,104
| -6% | -$96.4K |
|
|
MNK
1512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.62M | 0.01% |
32,562
+2,072
| +7% | +$103K |
|
1513
Johnson Outdoors
JOUT
$422M
| $1.62M | 0.01% |
40,753
+5,571
| +16% | +$221K |
|
|
XCRA
1514
DELISTED
Xcerra Corporation
XCRA
| $1.62M | 0.01% |
211,475
-4,909
| -2% | -$37.5K |
|
1515
Big 5 Sporting Goods
BGFV
$32.8M
| $1.62M | 0.01% |
93,083
+41,933
| +82% | +$728K |
|
1516
FibroGen
FGEN
$48.6M
| $1.61M | 0.01% |
3,014
-38
| -1% | -$20.3K |
|
|
CWEI
1517
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.61M | 0.01% |
13,513
+6,763
| +100% | +$807K |
|
|
HW
1518
DELISTED
Headwaters Inc
HW
| $1.61M | 0.01% |
68,322
-25,305
| -27% | -$595K |
|
1519
ESCO Technologies
ESE
$5.38B
| $1.61M | 0.01% |
28,325
-862
| -3% | -$48.8K |
|
1520
Alpha and Omega Semiconductor
AOSL
$853M
| $1.6M | 0.01% |
75,357
-3,518
| -4% | -$74.8K |
|
|
DOC
1521
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.01% |
84,538
-188,469
| -69% | -$3.57M |
|
1522
Revvity
RVTY
$9.62B
| $1.6M | 0.01% |
30,579
| – | – |
|
|
WLB
1523
DELISTED
Westmoreland Coal Company
WLB
| $1.59M | 0.01% |
90,008
+77,429
| +616% | +$1.37M |
|
1524
Tootsie Roll Industries
TR
$2.92B
| $1.59M | 0.01% |
52,101
-1,871
| -3% | -$57K |
|
|
PERY
1525
DELISTED
Perry Ellis International Inc
PERY
| $1.59M | 0.01% |
63,720
-18,928
| -23% | -$471K |
|