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 | |
|---|---|---|---|---|---|---|
1851
Team
TISI
$81.8M
| $885K | ﹤0.01% |
2,254
-176
| -7% | -$69.1K |
|
|
IL
1852
DELISTED
IntraLinks Holdings Inc.
IL
| $885K | ﹤0.01% |
65,431
+24,253
| +59% | +$328K |
|
|
CSFL
1853
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $874K | ﹤0.01% |
34,734
-1,992
| -5% | -$50.1K |
|
|
HMHC
1854
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $872K | ﹤0.01% |
80,334
-3,817
| -5% | -$41.4K |
|
|
DERM
1855
DELISTED
Dermira, Inc.
DERM
| $872K | ﹤0.01% |
28,742
-192
| -0.7% | -$5.83K |
|
1856
TTM Technologies
TTMI
$4.83B
| $867K | ﹤0.01% |
63,593
-4,358
| -6% | -$59.4K |
|
1857
RingCentral
RNG
$2.75B
| $865K | ﹤0.01% |
42,009
-1,905
| -4% | -$39.2K |
|
1858
Tompkins Financial
TMP
$1B
| $860K | ﹤0.01% |
9,092
-771
| -8% | -$72.9K |
|
1859
CyberArk
CYBR
$23.5B
| $859K | ﹤0.01% |
18,870
+5,400
| +40% | +$246K |
|
1860
Independent Bank Corp
IBCP
$657M
| $857K | ﹤0.01% |
39,504
-1,734
| -4% | -$37.6K |
|
1861
Cohen & Steers
CNS
$3.65B
| $855K | ﹤0.01% |
25,456
-33,230
| -57% | -$1.12M |
|
|
SHYF
1862
DELISTED
The Shyft Group
SHYF
| $855K | ﹤0.01% |
92,455
+1,202
| +1% | +$11.1K |
|
|
KEM
1863
DELISTED
KEMET Corporation
KEM
| $854K | ﹤0.01% |
128,864
+50,701
| +65% | +$336K |
|
1864
Veeco
VECO
$1.52B
| $853K | ﹤0.01% |
29,247
-774
| -3% | -$22.6K |
|
|
TYPE
1865
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $853K | ﹤0.01% |
42,990
-1,078
| -2% | -$21.4K |
|
1866
Dine Brands
DIN
$368M
| $852K | ﹤0.01% |
11,064
-514
| -4% | -$39.6K |
|
1867
Cal-Maine
CALM
$5.37B
| $851K | ﹤0.01% |
19,254
-871
| -4% | -$38.5K |
|
1868
Ducommun
DCO
$1.39B
| $851K | ﹤0.01% |
33,298
-493
| -1% | -$12.6K |
|
1869
MarineMax
HZO
$556M
| $848K | ﹤0.01% |
43,807
-1,458
| -3% | -$28.2K |
|
1870
Heidrick & Struggles
HSII
$1.03B
| $847K | ﹤0.01% |
35,090
+384
| +1% | +$9.27K |
|
1871
Telkom Indonesia
TLK
$19B
| $847K | ﹤0.01% |
29,060
-1,300
| -4% | -$37.9K |
|
|
SIGM
1872
DELISTED
Sigma Designs Inc
SIGM
| $845K | ﹤0.01% |
140,901
-6,563
| -4% | -$39.4K |
|
1873
Clearwater Paper
CLW
$344M
| $844K | ﹤0.01% |
12,874
-1,077
| -8% | -$70.6K |
|
1874
Fulgent Genetics
FLGT
$670M
| $843K | ﹤0.01% |
72,855
| – | – |
|
|
ONCE
1875
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $843K | ﹤0.01% |
16,884
-748
| -4% | -$37.3K |
|