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 | |
|---|---|---|---|---|---|---|
1576
James River Group
JRVR
$244M
| $1.45M | 0.01% |
34,808
+8,618
| +33% | +$358K |
|
1577
Sturm, Ruger & Co
RGR
$600M
| $1.45M | 0.01% |
27,429
-333
| -1% | -$17.6K |
|
1578
Expro
XPRO
$1.43B
| $1.44M | 0.01% |
19,554
-3,000
| -13% | -$222K |
|
1579
Cimpress
CMPR
$1.4B
| $1.44M | 0.01% |
15,735
-802
| -5% | -$73.4K |
|
1580
Boise Cascade
BCC
$3.2B
| $1.44M | 0.01% |
63,812
-669
| -1% | -$15.1K |
|
1581
Douglas Dynamics
PLOW
$752M
| $1.43M | 0.01% |
42,622
-13,259
| -24% | -$446K |
|
1582
Federal Signal
FSS
$7.64B
| $1.43M | 0.01% |
91,664
+44,206
| +93% | +$690K |
|
|
CLNY
1583
DELISTED
Colony Capital, Inc.
CLNY
| $1.43M | 0.01% |
70,369
-32,835
| -32% | -$665K |
|
1584
DMC Global
BOOM
$145M
| $1.42M | 0.01% |
89,403
| – | – |
|
|
RRTS
1585
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.41M | 0.01% |
5,444
-7
| -0.1% | -$1.82K |
|
|
PEGI
1586
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.41M | 0.01% |
74,353
+33,363
| +81% | +$634K |
|
|
SAFE
1587
Safehold
SAFE
$1.18B
| $1.41M | 0.01% |
23,420
-1,007
| -4% | -$60.6K |
|
1588
Horace Mann Educators
HMN
$1.94B
| $1.41M | 0.01% |
32,897
-1,092
| -3% | -$46.7K |
|
1589
Southside Bancshares
SBSI
$916M
| $1.41M | 0.01% |
38,309
-1,124
| -3% | -$41.3K |
|
1590
Encore Capital Group
ECPG
$1.02B
| $1.41M | 0.01% |
49,104
-795
| -2% | -$22.8K |
|
1591
Hillenbrand
HI
$1.73B
| $1.4M | 0.01% |
36,572
-2,351
| -6% | -$90.2K |
|
1592
Simpson Manufacturing
SSD
$7.86B
| $1.4M | 0.01% |
32,060
-1,657
| -5% | -$72.5K |
|
1593
Argan
AGX
$3.18B
| $1.4M | 0.01% |
19,809
-176
| -0.9% | -$12.4K |
|
|
GAP
1594
The Gap, Inc.
GAP
$8.5B
| $1.4M | 0.01% |
62,247
-272,282
| -81% | -$6.11M |
|
1595
Booz Allen Hamilton
BAH
$12.9B
| $1.4M | 0.01% |
38,700
+21,000
| +119% | +$758K |
|
|
MEG
1596
DELISTED
Media General, Inc
MEG
| $1.4M | 0.01% |
74,148
-4,193
| -5% | -$78.9K |
|
1597
Lifetime Brands
LCUT
$88.4M
| $1.39M | 0.01% |
78,328
-6,909
| -8% | -$123K |
|
|
EVER
1598
DELISTED
Everbank Financial Corp
EVER
| $1.39M | 0.01% |
71,410
-12,086
| -14% | -$235K |
|
1599
Boyd Gaming
BYD
$6.79B
| $1.39M | 0.01% |
68,664
-49,193
| -42% | -$992K |
|
|
UNT
1600
DELISTED
UNIT Corporation
UNT
| $1.38M | 0.01% |
51,355
+8,255
| +19% | +$222K |
|