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 | |
|---|---|---|---|---|---|---|
1601
CRH
CRH
$76.1B
| $1.38M | 0.01% |
40,083
| – | – |
|
|
EGL
1602
DELISTED
Engility Holdings, Inc.
EGL
| $1.38M | 0.01% |
40,847
-42,626
| -51% | -$1.44M |
|
1603
Weis Markets
WMK
$1.75B
| $1.37M | 0.01% |
20,484
-1,786
| -8% | -$119K |
|
1604
Orion Group Holdings
ORN
$299M
| $1.37M | 0.01% |
137,454
+17,230
| +14% | +$171K |
|
1605
Stratasys
SSYS
$835M
| $1.36M | 0.01% |
82,328
+7,443
| +10% | +$123K |
|
1606
Insulet
PODD
$24.1B
| $1.36M | 0.01% |
36,094
-1,746
| -5% | -$65.8K |
|
1607
PENN Entertainment
PENN
$2.86B
| $1.36M | 0.01% |
98,526
+48,703
| +98% | +$672K |
|
1608
Babcock & Wilcox
BW
$281M
| $1.36M | 0.01% |
8,184
-240
| -3% | -$39.8K |
|
|
MYCC
1609
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.36M | 0.01% |
94,652
-1,558
| -2% | -$22.4K |
|
1610
Designer Brands
DBI
$225M
| $1.36M | 0.01% |
59,905
-11,712
| -16% | -$265K |
|
1611
Verint Systems
VRNT
$1.23B
| $1.36M | 0.01% |
75,501
-27,225
| -27% | -$489K |
|
1612
AstraZeneca
AZN
$247B
| $1.36M | 0.01% |
49,600
-2,400
| -5% | -$65.6K |
|
1613
Empire State Realty Trust
ESRT
$1.34B
| $1.36M | 0.01% |
67,111
-16,108
| -19% | -$325K |
|
1614
Korn Ferry
KFY
$3.79B
| $1.35M | 0.01% |
45,711
-31,284
| -41% | -$921K |
|
|
MANT
1615
DELISTED
Mantech International Corp
MANT
| $1.34M | 0.01% |
31,802
-11,631
| -27% | -$492K |
|
|
OMN
1616
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.34M | 0.01% |
134,360
-400
| -0.3% | -$4K |
|
1617
Taylor Morrison
TMHC
$6.88B
| $1.34M | 0.01% |
69,638
+3,568
| +5% | +$68.7K |
|
1618
Northwest Bancshares
NWBI
$1.83B
| $1.34M | 0.01% |
74,287
-3,792
| -5% | -$68.4K |
|
|
HF
1619
DELISTED
HFF Inc.
HF
| $1.34M | 0.01% |
44,199
-1,010
| -2% | -$30.6K |
|
1620
Matador Resources
MTDR
$5.93B
| $1.34M | 0.01% |
51,878
-4,017
| -7% | -$103K |
|
1621
StoneX
SNEX
$5.04B
| $1.34M | 0.01% |
75,843
-1,818
| -2% | -$32K |
|
|
IVC
1622
DELISTED
Invacare Corporation
IVC
| $1.34M | 0.01% |
102,302
-1,925
| -2% | -$25.1K |
|
|
AIMC
1623
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.33M | 0.01% |
36,157
-2,362
| -6% | -$87.1K |
|
|
SBY
1624
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.33M | 0.01% |
77,340
+8,872
| +13% | +$152K |
|
1625
Great Southern Bancorp
GSBC
$710M
| $1.32M | 0.01% |
24,188
-937
| -4% | -$51.2K |
|