NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
-0.22%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.6B
AUM Growth
-$946M
(-3.8%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,615
Reduced
1,234
Closed
79
Top Buys
| 1 |
Lear
LEA
|
+$39.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
Snap-on
SNA
|
+$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.2M |
| 5 |
Nabors Industries
NBR
|
+$22.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$37.1M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$36.2M |
| 3 |
Philip Morris
PM
|
+$34M |
| 4 |
Lockheed Martin
LMT
|
+$27.8M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
1701
DELISTED
CIRCOR International, Inc
CIR
| $1.3M | 0.01% |
19,236
+4,126
| +27% | +$278K |
|
1702
Opko Health
OPK
$1.11B
| $1.29M | 0.01% |
151,719
+504
| +0.3% | +$4.29K |
|
1703
Independent Bank
INDB
$3.56B
| $1.29M | 0.01% |
36,036
+58
| +0.2% | +$2.07K |
|
1704
Kaiser Aluminum
KALU
$1.24B
| $1.29M | 0.01% |
16,866
-18
| -0.1% | -$1.37K |
|
|
NP
1705
DELISTED
Neenah, Inc. Common Stock
NP
| $1.29M | 0.01% |
24,042
-8,068
| -25% | -$432K |
|
1706
Avery Dennison
AVY
$12.9B
| $1.29M | 0.01% |
28,790
-110,997
| -79% | -$4.95M |
|
1707
Meritage Homes
MTH
$5.61B
| $1.29M | 0.01% |
72,384
+642
| +0.9% | +$11.4K |
|
|
CYNO
1708
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.28M | 0.01% |
61,153
+6,221
| +11% | +$131K |
|
|
MTSN
1709
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.28M | 0.01% |
519,941
-17,502
| -3% | -$43.2K |
|
1710
Rithm Capital
RITM
$6.57B
| $1.28M | 0.01% |
109,991
+1,025
| +0.9% | +$11.9K |
|
|
RUTH
1711
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27M | 0.01% |
115,109
+187
| +0.2% | +$2.07K |
|
1712
Atlantic Union Bankshares
AUB
$5.05B
| $1.26M | 0.01% |
54,695
+281
| +0.5% | +$6.49K |
|
1713
City Holding Co
CHCO
$1.83B
| $1.26M | 0.01% |
29,918
+30
| +0.1% | +$1.26K |
|
|
BAS
1714
DELISTED
Basis Energy Services, Inc.
BAS
| $1.26M | 0.01% |
102
| – | – |
|
|
IMPV
1715
DELISTED
Imperva, Inc.
IMPV
| $1.26M | 0.01% |
43,808
+157
| +0.4% | +$4.51K |
|
1716
Natural Gas Services Group
NGS
$335M
| $1.26M | 0.01% |
52,264
-487
| -0.9% | -$11.7K |
|
|
DOOR
1717
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | 0.01% |
22,688
+78
| +0.3% | +$4.32K |
|
|
MKTO
1718
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.26M | 0.01% |
38,871
+5,709
| +17% | +$184K |
|
1719
EXL Service
EXLS
$7.04B
| $1.25M | 0.01% |
256,785
+1,120
| +0.4% | +$5.47K |
|
1720
Enpro
NPO
$4.64B
| $1.25M | 0.01% |
20,709
+51
| +0.2% | +$3.09K |
|
1721
Visteon
VC
$3.4B
| $1.25M | 0.01% |
12,850
+350
| +3% | +$34K |
|
1722
FirstCash
FCFS
$6.49B
| $1.25M | 0.01% |
22,306
+32
| +0.1% | +$1.79K |
|
|
TE
1723
DELISTED
TECO ENERGY INC
TE
| $1.25M | 0.01% |
71,758
+7,339
| +11% | +$128K |
|
1724
Safety Insurance
SAFT
$1.1B
| $1.24M | 0.01% |
23,008
-190
| -0.8% | -$10.2K |
|
1725
GoPro
GPRO
$327M
| $1.24M | 0.01% |
+13,223
| New | +$1.24M |
|