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 | |
|---|---|---|---|---|---|---|
1776
Kulicke & Soffa
KLIC
$2.01B
| $1.01M | ﹤0.01% |
63,054
+39,600
| +169% | +$632K |
|
1777
Tredegar Corp
TG
$279M
| $1.01M | ﹤0.01% |
41,867
-540
| -1% | -$13K |
|
1778
National Presto Industries
NPK
$802M
| $1M | ﹤0.01% |
9,426
+313
| +3% | +$33.3K |
|
1779
Perdoceo Education
PRDO
$2.26B
| $1M | ﹤0.01% |
99,372
-6,651
| -6% | -$67.1K |
|
|
AYR
1780
DELISTED
Aircastle Limited
AYR
| $1M | ﹤0.01% |
48,126
+4,014
| +9% | +$83.7K |
|
|
ALDR
1781
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1M | ﹤0.01% |
48,221
-1,478
| -3% | -$30.7K |
|
|
SNR
1782
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1M | ﹤0.01% |
102,160
+23,612
| +30% | +$231K |
|
1783
KT
KT
$9.52B
| $999K | ﹤0.01% |
70,876
| – | – |
|
|
MTGE
1784
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $999K | ﹤0.01% |
63,652
+32,016
| +101% | +$502K |
|
1785
Saga Communications
SGA
$77.3M
| $998K | ﹤0.01% |
19,849
+3,925
| +25% | +$197K |
|
|
SIR
1786
DELISTED
SELECT INCOME REIT
SIR
| $997K | ﹤0.01% |
90,001
-4,917
| -5% | -$54.5K |
|
|
BELFB
1787
Bel Fuse Class B
BELFB
$1.79B
| $995K | ﹤0.01% |
32,208
-441
| -1% | -$13.6K |
|
|
CNR
1788
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $991K | ﹤0.01% |
63,321
-536
| -0.8% | -$8.39K |
|
1789
American Axle
AXL
$697M
| $990K | ﹤0.01% |
51,305
+915
| +2% | +$17.7K |
|
1790
OSI Systems
OSIS
$3.95B
| $988K | ﹤0.01% |
12,973
-805
| -6% | -$61.3K |
|
|
KAMN
1791
DELISTED
Kaman Corp
KAMN
| $988K | ﹤0.01% |
20,186
-1,140
| -5% | -$55.8K |
|
1792
E.W. Scripps
SSP
$257M
| $986K | ﹤0.01% |
51,002
+3,689
| +8% | +$71.3K |
|
|
EMKR
1793
DELISTED
Emcore Corp
EMKR
| $986K | ﹤0.01% |
11,338
| – | – |
|
1794
Village Super Market
VLGEA
$580M
| $985K | ﹤0.01% |
31,879
+20,483
| +180% | +$633K |
|
1795
Sabra Healthcare REIT
SBRA
$4.57B
| $983K | ﹤0.01% |
40,273
-108,685
| -73% | -$2.65M |
|
|
ASCMA
1796
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $983K | ﹤0.01% |
60,438
-3,845
| -6% | -$62.5K |
|
1797
Daktronics
DAKT
$1.14B
| $982K | ﹤0.01% |
91,762
+3,156
| +4% | +$33.8K |
|
|
FLOW
1798
DELISTED
SPX FLOW, Inc.
FLOW
| $979K | ﹤0.01% |
30,521
+2,214
| +8% | +$71K |
|
1799
GoPro
GPRO
$327M
| $978K | ﹤0.01% |
112,273
-5,665
| -5% | -$49.3K |
|
|
TTM
1800
DELISTED
Tata Motors Limited
TTM
| $977K | ﹤0.01% |
28,400
-1,200
| -4% | -$41.3K |
|