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 | |
|---|---|---|---|---|---|---|
1651
Rush Enterprises Class A
RUSHA
$4.33B
| $1.25M | 0.01% |
88,344
+26,926
| +44% | +$382K |
|
1652
Group 1 Automotive
GPI
$6.03B
| $1.25M | 0.01% |
16,066
-896
| -5% | -$69.8K |
|
|
PKY
1653
DELISTED
Parkway, Inc.
PKY
| $1.25M | 0.01% |
56,030
-63,675
| -53% | -$1.42M |
|
|
TACO
1654
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.25M | 0.01% |
88,187
+3,683
| +4% | +$52K |
|
|
ITG
1655
DELISTED
Investment Technology Group Inc
ITG
| $1.24M | 0.01% |
62,946
-1,108
| -2% | -$21.9K |
|
|
NXRT
1656
NexPoint Residential Trust
NXRT
$858M
| $1.24M | 0.01% |
55,386
+41,324
| +294% | +$923K |
|
1657
Carriage Services
CSV
$670M
| $1.23M | 0.01% |
43,058
+31,088
| +260% | +$890K |
|
1658
Fonar
FONR
$98.8M
| $1.23M | 0.01% |
64,121
-16,500
| -20% | -$316K |
|
|
BPFH
1659
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | 0.01% |
74,227
-3,817
| -5% | -$63.1K |
|
|
WSTC
1660
DELISTED
West Corporation
WSTC
| $1.23M | 0.01% |
49,582
-2,547
| -5% | -$63.1K |
|
1661
Community Trust Bancorp
CTBI
$1.03B
| $1.23M | 0.01% |
24,732
-47
| -0.2% | -$2.33K |
|
|
ARRY
1662
DELISTED
Array Biopharma Inc
ARRY
| $1.22M | 0.01% |
139,267
+11,479
| +9% | +$101K |
|
1663
Washington Trust Bancorp
WASH
$573M
| $1.22M | 0.01% |
21,815
-1,892
| -8% | -$106K |
|
1664
BOK Financial
BOKF
$7.06B
| $1.22M | 0.01% |
14,710
| – | – |
|
|
DNB
1665
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.01% |
10,029
-194
| -2% | -$23.5K |
|
1666
Select Medical
SEM
$1.55B
| $1.21M | 0.01% |
169,740
-418
| -0.2% | -$2.99K |
|
1667
Vipshop
VIPS
$8.97B
| $1.21M | 0.01% |
109,877
-2,300
| -2% | -$25.3K |
|
1668
Watts Water Technologies
WTS
$9.39B
| $1.21M | 0.01% |
18,544
-852
| -4% | -$55.5K |
|
1669
Century Communities
CCS
$2B
| $1.21M | 0.01% |
57,390
+368
| +0.6% | +$7.73K |
|
|
EEQ
1670
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.2M | 0.01% |
56,022
-8,909
| -14% | -$191K |
|
1671
Spok Holdings
SPOK
$360M
| $1.2M | 0.01% |
57,995
-676
| -1% | -$14K |
|
1672
INNOVATE Corp
VATE
$67.3M
| $1.2M | 0.01% |
20,261
+272
| +1% | +$16.1K |
|
|
GK
1673
DELISTED
G&K Services Inc
GK
| $1.2M | 0.01% |
12,453
-643
| -5% | -$62K |
|
|
RPT
1674
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.01% |
72,225
-4,434
| -6% | -$73.5K |
|
|
BSFT
1675
DELISTED
BroadSoft, Inc.
BSFT
| $1.2M | 0.01% |
28,963
-2,104
| -7% | -$86.8K |
|