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 | |
|---|---|---|---|---|---|---|
1551
Globant
GLOB
$2.47B
| $1.5M | 0.01% |
45,003
-49,934
| -53% | -$1.67M |
|
1552
United Fire Group
UFCS
$807M
| $1.5M | 0.01% |
30,483
-20,281
| -40% | -$997K |
|
|
SGBK
1553
DELISTED
Stonegate Bank
SGBK
| $1.5M | 0.01% |
35,918
-500
| -1% | -$20.9K |
|
|
ZEN
1554
DELISTED
ZENDESK INC
ZEN
| $1.5M | 0.01% |
70,587
-2,502
| -3% | -$53K |
|
|
ILG
1555
DELISTED
ILG, Inc Common Stock
ILG
| $1.5M | 0.01% |
82,318
-3,703
| -4% | -$67.3K |
|
|
CRZO
1556
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | 0.01% |
40,028
+3,460
| +9% | +$129K |
|
1557
RLI Corp
RLI
$6.14B
| $1.49M | 0.01% |
47,246
-2,934
| -6% | -$92.6K |
|
|
CYNO
1558
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.49M | 0.01% |
32,677
-52,842
| -62% | -$2.41M |
|
|
NGHC
1559
DELISTED
National General Holdings Corp
NGHC
| $1.49M | 0.01% |
59,558
-7,042
| -11% | -$176K |
|
1560
AeroVironment
AVAV
$12.1B
| $1.49M | 0.01% |
55,390
-149
| -0.3% | -$4K |
|
1561
Ecopetrol
EC
$18.8B
| $1.49M | 0.01% |
164,200
-284,000
| -63% | -$2.57M |
|
|
SWC
1562
DELISTED
Stillwater Mining Co
SWC
| $1.49M | 0.01% |
92,270
+3,768
| +4% | +$60.7K |
|
1563
Cleveland-Cliffs
CLF
$5.78B
| $1.48M | 0.01% |
176,135
+35,411
| +25% | +$298K |
|
1564
TripAdvisor
TRIP
$2.06B
| $1.48M | 0.01% |
31,824
-462
| -1% | -$21.4K |
|
1565
Sierra Bancorp
BSRR
$408M
| $1.47M | 0.01% |
55,257
-432
| -0.8% | -$11.5K |
|
|
RAS
1566
DELISTED
RAIT Financial Trust
RAS
| $1.47M | 0.01% |
436,958
-29,443
| -6% | -$98.9K |
|
1567
Towne Bank
TOWN
$2.83B
| $1.46M | 0.01% |
43,916
-2,335
| -5% | -$77.6K |
|
|
ABCO
1568
DELISTED
Advisory Board Co/The
ABCO
| $1.46M | 0.01% |
43,856
+16,919
| +63% | +$562K |
|
1569
Geospace Technologies
GEOS
$209M
| $1.46M | 0.01% |
71,529
+103
| +0.1% | +$2.1K |
|
1570
NMI Holdings
NMIH
$3.08B
| $1.45M | 0.01% |
136,513
-1,587
| -1% | -$16.9K |
|
1571
Xencor
XNCR
$613M
| $1.45M | 0.01% |
55,237
+1,235
| +2% | +$32.5K |
|
1572
California Water Service
CWT
$2.76B
| $1.45M | 0.01% |
42,759
-2,053
| -5% | -$69.6K |
|
|
LTXB
1573
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.45M | 0.01% |
33,671
-2,069
| -6% | -$89.1K |
|
|
AF
1574
DELISTED
Astoria Financial Corporation
AF
| $1.45M | 0.01% |
77,759
-5,081
| -6% | -$94.7K |
|
1575
Extreme Networks
EXTR
$2.95B
| $1.45M | 0.01% |
287,702
-10,300
| -3% | -$51.8K |
|