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 | |
|---|---|---|---|---|---|---|
1801
Enova International
ENVA
$2.88B
| $976K | ﹤0.01% |
77,782
-1,073
| -1% | -$13.5K |
|
1802
Otter Tail
OTTR
$3.48B
| $975K | ﹤0.01% |
23,900
-1,114
| -4% | -$45.4K |
|
1803
Genesco
GCO
$358M
| $970K | ﹤0.01% |
15,627
-947
| -6% | -$58.8K |
|
1804
CSG Systems International
CSGS
$1.86B
| $969K | ﹤0.01% |
20,013
-1,233
| -6% | -$59.7K |
|
|
BEL
1805
DELISTED
Belmond Ltd.
BEL
| $969K | ﹤0.01% |
72,598
-3,633
| -5% | -$48.5K |
|
1806
Merit Medical Systems
MMSI
$5.07B
| $968K | ﹤0.01% |
36,544
-2,445
| -6% | -$64.8K |
|
|
BNCL
1807
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $965K | ﹤0.01% |
52,447
-3,356
| -6% | -$61.7K |
|
1808
Flushing Financial
FFIC
$476M
| $962K | ﹤0.01% |
32,721
-2,092
| -6% | -$61.5K |
|
1809
Manulife Financial
MFC
$54.2B
| $962K | ﹤0.01% |
53,992
| – | – |
|
1810
First Community Bankshares
FCBC
$680M
| $959K | ﹤0.01% |
31,830
-1,884
| -6% | -$56.8K |
|
1811
IDT Corp
IDT
$1.67B
| $958K | ﹤0.01% |
61,076
-3,074
| -5% | -$48.2K |
|
1812
Southern Copper
SCCO
$86.2B
| $958K | ﹤0.01% |
+31,503
| New | +$958K |
|
1813
Orion
OEC
$521M
| $957K | ﹤0.01% |
50,772
+300
| +0.6% | +$5.66K |
|
|
AFSI
1814
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $952K | ﹤0.01% |
34,759
+1,247
| +4% | +$34.2K |
|
1815
Scholastic
SCHL
$691M
| $949K | ﹤0.01% |
19,990
-29,800
| -60% | -$1.41M |
|
|
FBNK
1816
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $947K | ﹤0.01% |
41,817
-403
| -1% | -$9.13K |
|
1817
Midland States Bancorp
MSBI
$385M
| $946K | ﹤0.01% |
26,142
+15,300
| +141% | +$554K |
|
1818
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $945K | ﹤0.01% |
33,561
-3,270
| -9% | -$92.1K |
|
1819
e.l.f. Beauty
ELF
$7.67B
| $945K | ﹤0.01% |
32,638
+9,198
| +39% | +$266K |
|
1820
Apogee Enterprises
APOG
$903M
| $944K | ﹤0.01% |
17,625
-741
| -4% | -$39.7K |
|
1821
Calix
CALX
$4.01B
| $944K | ﹤0.01% |
122,539
-18,520
| -13% | -$143K |
|
1822
Kearny Financial
KRNY
$412M
| $943K | ﹤0.01% |
60,657
-6,141
| -9% | -$95.5K |
|
|
SCWX
1823
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $943K | ﹤0.01% |
89,033
-54,861
| -38% | -$581K |
|
|
PEI
1824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $943K | ﹤0.01% |
3,315
-196
| -6% | -$55.8K |
|
|
EDE
1825
DELISTED
Empire District Electric
EDE
| $940K | ﹤0.01% |
27,574
-1,424
| -5% | -$48.5K |
|