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 | |
|---|---|---|---|---|---|---|
1676
PRA Group
PRAA
$657M
| $1.19M | 0.01% |
30,530
-1,628
| -5% | -$63.7K |
|
1677
Coeur Mining
CDE
$9.98B
| $1.19M | ﹤0.01% |
130,546
+3,090
| +2% | +$28.1K |
|
1678
Trex
TREX
$6.48B
| $1.19M | ﹤0.01% |
73,640
-3,188
| -4% | -$51.3K |
|
1679
Nexstar Media Group
NXST
$6.27B
| $1.19M | ﹤0.01% |
18,720
-1,099
| -6% | -$69.6K |
|
|
SASR
1680
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | ﹤0.01% |
29,642
-1,617
| -5% | -$64.6K |
|
1681
Synchronoss Technologies
SNCR
$66.9M
| $1.18M | ﹤0.01% |
3,422
-152
| -4% | -$52.4K |
|
|
PZN
1682
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.16M | ﹤0.01% |
104,798
-4,014
| -4% | -$44.6K |
|
1683
VSE Corp
VSEC
$3.4B
| $1.16M | ﹤0.01% |
29,936
-1,100
| -4% | -$42.7K |
|
|
STMP
1684
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
10,133
-5,788
| -36% | -$664K |
|
1685
Tennant Co
TNC
$1.5B
| $1.16M | ﹤0.01% |
16,277
-472
| -3% | -$33.6K |
|
|
NYRT
1686
DELISTED
New York REIT, Inc.
NYRT
| $1.16M | ﹤0.01% |
11,452
-334
| -3% | -$33.8K |
|
1687
Wayfair
W
$11.4B
| $1.16M | ﹤0.01% |
33,012
+2,468
| +8% | +$86.5K |
|
1688
Park-Ohio Holdings
PKOH
$309M
| $1.15M | ﹤0.01% |
27,097
+875
| +3% | +$37.3K |
|
|
HRG
1689
DELISTED
HRG Group, Inc.
HRG
| $1.15M | ﹤0.01% |
74,082
-3,521
| -5% | -$54.8K |
|
1690
Brink's
BCO
$4.83B
| $1.15M | ﹤0.01% |
27,935
-2,378
| -8% | -$98.1K |
|
1691
Matsons
MATX
$3.29B
| $1.15M | ﹤0.01% |
32,407
-2,221
| -6% | -$78.6K |
|
1692
Azenta
AZTA
$1.36B
| $1.15M | ﹤0.01% |
67,116
-5,528
| -8% | -$94.4K |
|
1693
IMAX
IMAX
$1.74B
| $1.15M | ﹤0.01% |
36,488
-2,256
| -6% | -$70.9K |
|
1694
Telefônica Brasil
VIV
$20B
| $1.15M | ﹤0.01% |
85,600
+6,200
| +8% | +$82.9K |
|
|
VG
1695
DELISTED
Vonage Holdings Corporation
VG
| $1.14M | ﹤0.01% |
166,879
-5,370
| -3% | -$36.8K |
|
|
ATRI
1696
DELISTED
Atrion Corp
ATRI
| $1.14M | ﹤0.01% |
2,248
-106
| -5% | -$53.8K |
|
|
AXAS
1697
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.14M | ﹤0.01% |
22,164
+18,545
| +512% | +$953K |
|
|
EXAR
1698
DELISTED
Exar Corporation
EXAR
| $1.14M | ﹤0.01% |
105,614
+78,714
| +293% | +$849K |
|
|
MR
1699
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.14M | ﹤0.01% |
28,427
+13,143
| +86% | +$526K |
|
1700
Varonis Systems
VRNS
$6.3B
| $1.14M | ﹤0.01% |
127,158
+29,400
| +30% | +$263K |
|