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 | |
|---|---|---|---|---|---|---|
|
EGRX
1526
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.58M | 0.01% |
19,946
-1,185
| -6% | -$94K |
|
|
KCG
1527
DELISTED
KCG Holdings, Inc.
KCG
| $1.58M | 0.01% |
119,222
-6,898
| -5% | -$91.4K |
|
1528
ServisFirst Bancshares
SFBS
$4.57B
| $1.58M | 0.01% |
42,148
-10,902
| -21% | -$408K |
|
1529
Atlantic Union Bankshares
AUB
$5.05B
| $1.58M | 0.01% |
44,103
-588
| -1% | -$21K |
|
|
PSB
1530
DELISTED
PS Business Parks, Inc.
PSB
| $1.57M | 0.01% |
13,493
-500
| -4% | -$58.3K |
|
|
SAGE
1531
DELISTED
Sage Therapeutics
SAGE
| $1.57M | 0.01% |
30,716
+66
| +0.2% | +$3.37K |
|
1532
Nelnet
NNI
$4.46B
| $1.57M | 0.01% |
30,885
-722
| -2% | -$36.6K |
|
|
BV
1533
DELISTED
Bazaarvoice, Inc.
BV
| $1.56M | 0.01% |
322,380
+157,197
| +95% | +$763K |
|
1534
Haemonetics
HAE
$2.51B
| $1.56M | 0.01% |
38,821
-1,898
| -5% | -$76.3K |
|
1535
ICF International
ICFI
$1.83B
| $1.56M | 0.01% |
28,277
+1,754
| +7% | +$96.8K |
|
|
BMCH
1536
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.56M | 0.01% |
80,001
+2,049
| +3% | +$40K |
|
1537
Rayonier Advanced Materials
RYAM
$421M
| $1.56M | 0.01% |
100,723
-2,074
| -2% | -$32.1K |
|
|
KND
1538
DELISTED
Kindred Healthcare
KND
| $1.55M | 0.01% |
197,169
-4,082
| -2% | -$32K |
|
|
PPBI
1539
DELISTED
Pacific Premier Bancorp
PPBI
| $1.54M | 0.01% |
43,646
-3,304
| -7% | -$117K |
|
|
DGI
1540
DELISTED
DigitalGlobe Inc.
DGI
| $1.53M | 0.01% |
53,464
-2,026
| -4% | -$58.1K |
|
1541
iRobot
IRBT
$107M
| $1.53M | 0.01% |
26,151
+8,021
| +44% | +$469K |
|
|
IXYS
1542
DELISTED
IXYS Corp
IXYS
| $1.53M | 0.01% |
128,121
-6,245
| -5% | -$74.3K |
|
|
ESGR
1543
DELISTED
Enstar Group
ESGR
| $1.52M | 0.01% |
7,710
-376
| -5% | -$74.3K |
|
1544
FerroAtlántica
GSM
$773M
| $1.52M | 0.01% |
140,611
+12,746
| +10% | +$138K |
|
1545
Ternium
TX
$6.8B
| $1.52M | 0.01% |
62,767
+46,900
| +296% | +$1.13M |
|
1546
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.51M | 0.01% |
50,862
-2,795
| -5% | -$83.1K |
|
1547
Cedar Fair
FUN
$2.38B
| $1.51M | 0.01% |
23,549
-1,526
| -6% | -$98K |
|
1548
Sonic Automotive
SAH
$2.73B
| $1.51M | 0.01% |
65,809
+191
| +0.3% | +$4.37K |
|
|
CPLA
1549
DELISTED
Capella Education Company
CPLA
| $1.51M | 0.01% |
17,149
+4,115
| +32% | +$361K |
|
1550
Qualys
QLYS
$4.82B
| $1.5M | 0.01% |
47,504
+29,653
| +166% | +$939K |
|