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 | |
|---|---|---|---|---|---|---|
|
ENDP
1701
DELISTED
Endo International plc
ENDP
| $1.13M | ﹤0.01% |
68,773
+10,988
| +19% | +$181K |
|
1702
Beazer Homes USA
BZH
$781M
| $1.13M | ﹤0.01% |
85,067
+25,938
| +44% | +$345K |
|
|
MAGN
1703
Magnera Corporation
MAGN
$393M
| $1.13M | ﹤0.01% |
3,643
-213
| -6% | -$66.1K |
|
|
DYN
1704
DELISTED
Dynegy, Inc.
DYN
| $1.12M | ﹤0.01% |
132,742
-64,298
| -33% | -$544K |
|
1705
Columbus McKinnon
CMCO
$415M
| $1.12M | ﹤0.01% |
41,420
+1,797
| +5% | +$48.6K |
|
1706
Rambus
RMBS
$9.26B
| $1.12M | ﹤0.01% |
81,251
-3,845
| -5% | -$53K |
|
1707
US Physical Therapy
USPH
$1.22B
| $1.12M | ﹤0.01% |
15,935
-19,330
| -55% | -$1.36M |
|
1708
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.11M | ﹤0.01% |
150,391
-314
| -0.2% | -$2.32K |
|
|
MINI
1709
DELISTED
Mobile Mini Inc
MINI
| $1.11M | ﹤0.01% |
36,769
-1,708
| -4% | -$51.7K |
|
|
AVX
1710
DELISTED
AVX Corporation
AVX
| $1.11M | ﹤0.01% |
70,998
+18,647
| +36% | +$292K |
|
|
CCMP
1711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | ﹤0.01% |
17,549
-1,181
| -6% | -$74.6K |
|
1712
Meritage Homes
MTH
$5.61B
| $1.1M | ﹤0.01% |
63,466
-3,106
| -5% | -$54K |
|
1713
Sarepta Therapeutics
SRPT
$1.82B
| $1.1M | ﹤0.01% |
40,171
+4,004
| +11% | +$110K |
|
1714
Virtus Investment Partners
VRTS
$1.34B
| $1.1M | ﹤0.01% |
9,328
+5,879
| +170% | +$694K |
|
|
ELGX
1715
DELISTED
Endologix Inc
ELGX
| $1.1M | ﹤0.01% |
19,245
-209
| -1% | -$12K |
|
|
KRA
1716
DELISTED
Kraton Corporation
KRA
| $1.1M | ﹤0.01% |
38,631
-7,275
| -16% | -$207K |
|
1717
Ring Energy
REI
$219M
| $1.1M | ﹤0.01% |
84,597
+15,306
| +22% | +$199K |
|
1718
Green Dot
GDOT
$751M
| $1.1M | ﹤0.01% |
46,611
-2,086
| -4% | -$49.1K |
|
|
LHCG
1719
DELISTED
LHC Group LLC
LHCG
| $1.1M | ﹤0.01% |
24,027
-137
| -0.6% | -$6.26K |
|
1720
Univest Financial
UVSP
$886M
| $1.1M | ﹤0.01% |
35,456
+17,158
| +94% | +$530K |
|
|
HOLI
1721
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.1M | ﹤0.01% |
59,800
+28,890
| +93% | +$529K |
|
1722
First Bancorp
FBNC
$2.29B
| $1.09M | ﹤0.01% |
40,304
+25,493
| +172% | +$692K |
|
1723
Enerpac Tool Group
EPAC
$2.3B
| $1.09M | ﹤0.01% |
42,105
-1,965
| -4% | -$51K |
|
1724
MBIA
MBI
$393M
| $1.09M | ﹤0.01% |
101,845
-6,256
| -6% | -$67K |
|
1725
Nektar Therapeutics
NKTR
$926M
| $1.09M | ﹤0.01% |
5,906
+316
| +6% | +$58.2K |
|