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 | |
|---|---|---|---|---|---|---|
|
VGR
1626
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.01% |
94,785
-4,503
| -5% | -$62.8K |
|
|
VRTU
1627
DELISTED
Virtusa Corporation
VRTU
| $1.32M | 0.01% |
52,592
+34,027
| +183% | +$855K |
|
1628
Huron Consulting
HURN
$2.44B
| $1.32M | 0.01% |
25,963
-932
| -3% | -$47.2K |
|
1629
Franklin Electric
FELE
$4.21B
| $1.31M | 0.01% |
33,743
-2,167
| -6% | -$84.3K |
|
1630
Lakeland Financial Corp
LKFN
$1.66B
| $1.31M | 0.01% |
27,680
-2,378
| -8% | -$113K |
|
1631
Tower Semiconductor
TSEM
$7.39B
| $1.31M | 0.01% |
68,893
+400
| +0.6% | +$7.61K |
|
1632
Exact Sciences
EXAS
$10.2B
| $1.31M | 0.01% |
98,082
+29,573
| +43% | +$395K |
|
1633
American Vanguard Corp
AVD
$160M
| $1.31M | 0.01% |
68,354
+71
| +0.1% | +$1.36K |
|
|
SRCI
1634
DELISTED
SRC Energy Inc
SRCI
| $1.31M | 0.01% |
146,818
+14,495
| +11% | +$129K |
|
1635
Coherent
COHR
$16B
| $1.31M | 0.01% |
44,080
-20,991
| -32% | -$622K |
|
1636
Renasant Corp
RNST
$3.68B
| $1.31M | 0.01% |
30,909
-1,955
| -6% | -$82.5K |
|
1637
AutoNation
AN
$8.37B
| $1.3M | 0.01% |
26,757
-915
| -3% | -$44.5K |
|
1638
Alarm.com
ALRM
$2.78B
| $1.3M | 0.01% |
46,755
+2,964
| +7% | +$82.5K |
|
1639
Under Armour Class C
UA
$2.04B
| $1.3M | 0.01% |
51,648
-284,262
| -85% | -$7.15M |
|
1640
MYR Group
MYRG
$2.73B
| $1.3M | 0.01% |
34,469
+21,466
| +165% | +$809K |
|
|
CHK
1641
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.01% |
924
| – | – |
|
1642
Koppers
KOP
$567M
| $1.3M | 0.01% |
32,141
-297
| -0.9% | -$12K |
|
1643
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.28M | 0.01% |
62,302
-5,370
| -8% | -$111K |
|
1644
Ovintiv
OVV
$10.8B
| $1.28M | 0.01% |
21,804
| – | – |
|
|
SFR
1645
DELISTED
Starwood Waypoint Homes
SFR
| $1.28M | 0.01% |
44,366
-2,480
| -5% | -$71.4K |
|
1646
Peoples Bancorp
PEBO
$1.08B
| $1.27M | 0.01% |
39,211
-3,630
| -8% | -$118K |
|
1647
Weibo
WB
$3B
| $1.27M | 0.01% |
31,254
-6,430
| -17% | -$261K |
|
|
LOCK
1648
DELISTED
LifeLock, Inc.
LOCK
| $1.27M | 0.01% |
53,061
-2,690
| -5% | -$64.3K |
|
|
MORE
1649
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.26M | 0.01% |
116,374
-7,786
| -6% | -$84.2K |
|
1650
WIX.com
WIX
$9.56B
| $1.26M | 0.01% |
28,180
+14,800
| +111% | +$659K |
|