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 | |
|---|---|---|---|---|---|---|
|
TOWR
1726
DELISTED
Tower International, Inc.
TOWR
| $1.09M | ﹤0.01% |
38,301
+2,544
| +7% | +$72.1K |
|
1727
Universal Corp
UVV
$1.38B
| $1.08M | ﹤0.01% |
17,009
-774
| -4% | -$49.3K |
|
|
CBB
1728
DELISTED
Cincinnati Bell Inc.
CBB
| $1.08M | ﹤0.01% |
48,478
-1,087
| -2% | -$24.3K |
|
1729
LendingClub
LC
$1.91B
| $1.08M | ﹤0.01% |
41,177
-1,900
| -4% | -$49.9K |
|
1730
Cogent Communications
CCOI
$1.77B
| $1.07M | ﹤0.01% |
25,968
-1,396
| -5% | -$57.7K |
|
1731
NRG Energy
NRG
$31.9B
| $1.07M | ﹤0.01% |
87,481
-2,001
| -2% | -$24.5K |
|
1732
Climb Global Solutions
CLMB
$608M
| $1.07M | ﹤0.01% |
57,313
+600
| +1% | +$11.2K |
|
|
SFLY
1733
DELISTED
Shutterfly, Inc.
SFLY
| $1.07M | ﹤0.01% |
21,369
-1,298
| -6% | -$65.1K |
|
1734
Anika Therapeutics
ANIK
$125M
| $1.07M | ﹤0.01% |
21,865
+377
| +2% | +$18.5K |
|
|
YDKN
1735
DELISTED
Yadkin Financial Corporation
YDKN
| $1.07M | ﹤0.01% |
31,202
-1,549
| -5% | -$53.1K |
|
|
BKS
1736
DELISTED
Barnes & Noble
BKS
| $1.07M | ﹤0.01% |
95,817
-3,157
| -3% | -$35.2K |
|
1737
Sun Communities
SUI
$16.3B
| $1.07M | ﹤0.01% |
13,913
-149
| -1% | -$11.4K |
|
|
SHOR
1738
DELISTED
ShoreTel, Inc.
SHOR
| $1.06M | ﹤0.01% |
148,512
-1,835
| -1% | -$13.1K |
|
1739
Itaú Unibanco
ITUB
$75B
| $1.06M | ﹤0.01% |
206,289
-8,807
| -4% | -$45.3K |
|
1740
Kennedy-Wilson Holdings
KW
$1.24B
| $1.06M | ﹤0.01% |
51,650
-2,679
| -5% | -$54.9K |
|
1741
Medpace
MEDP
$13.8B
| $1.06M | ﹤0.01% |
29,336
+5,361
| +22% | +$193K |
|
1742
Acacia Research
ACTG
$317M
| $1.06M | ﹤0.01% |
162,541
+82,716
| +104% | +$538K |
|
1743
Tilly's
TLYS
$57.3M
| $1.05M | ﹤0.01% |
79,897
-1,742
| -2% | -$23K |
|
1744
First Hawaiian
FHB
$3.19B
| $1.05M | ﹤0.01% |
30,200
-700
| -2% | -$24.4K |
|
1745
Peapack-Gladstone Financial
PGC
$517M
| $1.05M | ﹤0.01% |
34,082
+1,071
| +3% | +$33.1K |
|
1746
Cohu
COHU
$964M
| $1.05M | ﹤0.01% |
75,466
-7,101
| -9% | -$98.7K |
|
1747
STAG Industrial
STAG
$6.77B
| $1.05M | ﹤0.01% |
43,784
-1,252
| -3% | -$29.9K |
|
|
NXTM
1748
DELISTED
NxStage Medical Inc.
NXTM
| $1.04M | ﹤0.01% |
39,779
-1,913
| -5% | -$50.2K |
|
1749
JD.com
JD
$47.7B
| $1.04M | ﹤0.01% |
40,965
-5,027
| -11% | -$128K |
|
|
CIE
1750
DELISTED
Cobalt International Energy, Inc
CIE
| $1.04M | ﹤0.01% |
56,850
-796
| -1% | -$14.6K |
|