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 | |
|---|---|---|---|---|---|---|
1826
Republic Bancorp
RBCAA
$1.48B
| $938K | ﹤0.01% |
23,732
+3,068
| +15% | +$121K |
|
1827
Clean Energy Fuels
CLNE
$526M
| $936K | ﹤0.01% |
327,294
+131,481
| +67% | +$376K |
|
|
FCH
1828
DELISTED
Felcor Lodging Trust
FCH
| $935K | ﹤0.01% |
116,675
-5,338
| -4% | -$42.8K |
|
1829
Ameris Bancorp
ABCB
$5.1B
| $928K | ﹤0.01% |
21,282
-2,439
| -10% | -$106K |
|
|
ACIA
1830
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $926K | ﹤0.01% |
15,000
+11,600
| +341% | +$716K |
|
|
GIMO
1831
DELISTED
Gigamon Inc.
GIMO
| $926K | ﹤0.01% |
20,324
-998
| -5% | -$45.5K |
|
1832
Forward Air
FWRD
$904M
| $923K | ﹤0.01% |
19,488
-1,277
| -6% | -$60.5K |
|
1833
Cenovus Energy
CVE
$30.4B
| $921K | ﹤0.01% |
60,905
| – | – |
|
|
APTS
1834
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $916K | ﹤0.01% |
61,404
| – | – |
|
|
CUB
1835
DELISTED
Cubic Corporation
CUB
| $916K | ﹤0.01% |
19,113
-524
| -3% | -$25.1K |
|
1836
The Greenbrier Companies
GBX
$1.42B
| $915K | ﹤0.01% |
22,023
-1,010
| -4% | -$42K |
|
|
GOV
1837
DELISTED
Government Properties Income Trust
GOV
| $913K | ﹤0.01% |
47,882
-1,526
| -3% | -$29.1K |
|
|
SCMP
1838
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $911K | ﹤0.01% |
67,265
+51,621
| +330% | +$699K |
|
1839
RPC Inc
RES
$986M
| $908K | ﹤0.01% |
45,860
+44,338
| +2,913% | +$878K |
|
1840
Interparfums
IPAR
$3.43B
| $906K | ﹤0.01% |
27,672
+14,421
| +109% | +$472K |
|
|
TPCO
1841
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $905K | ﹤0.01% |
65,219
-2,200
| -3% | -$30.5K |
|
1842
Amphastar Pharmaceuticals
AMPH
$1.3B
| $904K | ﹤0.01% |
49,089
+449
| +0.9% | +$8.27K |
|
1843
CONMED
CNMD
$1.64B
| $902K | ﹤0.01% |
20,427
-53,063
| -72% | -$2.34M |
|
1844
Liberty Media Series C
FWONK
$24.9B
| $902K | ﹤0.01% |
29,770
-1,579
| -5% | -$47.8K |
|
|
EBIX
1845
DELISTED
Ebix Inc
EBIX
| $900K | ﹤0.01% |
15,767
-781
| -5% | -$44.6K |
|
1846
Astronics
ATRO
$1.41B
| $899K | ﹤0.01% |
30,538
-4,398
| -13% | -$129K |
|
|
RDUS
1847
DELISTED
Radius Health, Inc.
RDUS
| $898K | ﹤0.01% |
23,605
-1,065
| -4% | -$40.5K |
|
1848
TriMas Corp
TRS
$1.59B
| $896K | ﹤0.01% |
38,112
-337
| -0.9% | -$7.92K |
|
|
UTEK
1849
DELISTED
Ultratech Inc.
UTEK
| $889K | ﹤0.01% |
37,088
-950
| -2% | -$22.8K |
|
1850
Ionis Pharmaceuticals
IONS
$10.1B
| $885K | ﹤0.01% |
18,505
-2,380
| -11% | -$114K |
|