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 | |
|---|---|---|---|---|---|---|
1751
American States Water
AWR
$2.82B
| $1.04M | ﹤0.01% |
22,763
-1,263
| -5% | -$57.5K |
|
|
FSP
1752
Franklin Street Properties
FSP
$174M
| $1.04M | ﹤0.01% |
79,942
+1,469
| +2% | +$19K |
|
|
NCI
1753
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | ﹤0.01% |
39,545
-2,997
| -7% | -$78.4K |
|
1754
Cass Information Systems
CASS
$565M
| $1.03M | ﹤0.01% |
18,514
-1,244
| -6% | -$69.3K |
|
1755
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.03M | ﹤0.01% |
46,793
-12,845
| -22% | -$283K |
|
|
VIA
1756
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.03M | ﹤0.01% |
13,618
-600
| -4% | -$45.5K |
|
1757
Planet Fitness
PLNT
$8.54B
| $1.03M | ﹤0.01% |
51,137
+40,357
| +374% | +$811K |
|
1758
Seaboard Corp
SEB
$3.78B
| $1.03M | ﹤0.01% |
260
+10
| +4% | +$39.5K |
|
|
TVPT
1759
DELISTED
Travelport Worldwide Limited
TVPT
| $1.03M | ﹤0.01% |
72,875
-3,215
| -4% | -$45.4K |
|
|
AWH
1760
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.03M | ﹤0.01% |
19,133
-5,600
| -23% | -$301K |
|
1761
Invesco Mortgage Capital
IVR
$502M
| $1.03M | ﹤0.01% |
7,032
-303
| -4% | -$44.3K |
|
1762
Quaker Houghton
KWR
$2.46B
| $1.03M | ﹤0.01% |
8,017
-318
| -4% | -$40.7K |
|
1763
Fabrinet
FN
$12.8B
| $1.03M | ﹤0.01% |
25,425
-1,371
| -5% | -$55.3K |
|
1764
A10 Networks
ATEN
$1.26B
| $1.02M | ﹤0.01% |
122,846
-5,912
| -5% | -$49.1K |
|
|
PGEM
1765
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.02M | ﹤0.01% |
62,844
+300
| +0.5% | +$4.87K |
|
1766
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.02M | ﹤0.01% |
108,097
-5,203
| -5% | -$49.1K |
|
1767
Evolent Health
EVH
$1.05B
| $1.02M | ﹤0.01% |
68,852
+10,733
| +18% | +$159K |
|
1768
Lexicon Pharmaceuticals
LXRX
$418M
| $1.02M | ﹤0.01% |
73,690
-3,701
| -5% | -$51.2K |
|
1769
OFG Bancorp
OFG
$1.95B
| $1.02M | ﹤0.01% |
77,813
-2,500
| -3% | -$32.7K |
|
1770
National Storage Affiliates Trust
NSA
$2.45B
| $1.02M | ﹤0.01% |
46,121
-1,548
| -3% | -$34.2K |
|
1771
WD-40
WDFC
$2.86B
| $1.02M | ﹤0.01% |
8,708
| – | – |
|
1772
S&T Bancorp
STBA
$1.5B
| $1.02M | ﹤0.01% |
26,015
-305
| -1% | -$11.9K |
|
|
PTLA
1773
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.01M | ﹤0.01% |
45,198
-1,721
| -4% | -$38.6K |
|
|
PGRE
1774
Paramount Group
PGRE
$1.57B
| $1.01M | ﹤0.01% |
63,200
| – | – |
|
1775
Ceco Environmental
CECO
$1.7B
| $1.01M | ﹤0.01% |
72,421
+35,361
| +95% | +$493K |
|