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 | |
|---|---|---|---|---|---|---|
|
EPE
1876
DELISTED
EP Energy Corporation
EPE
| $841K | ﹤0.01% |
128,350
-4,600
| -3% | -$30.1K |
|
1877
Scansource
SCSC
$974M
| $840K | ﹤0.01% |
20,816
-1,528
| -7% | -$61.7K |
|
|
MDC
1878
DELISTED
M.D.C. Holdings, Inc.
MDC
| $840K | ﹤0.01% |
41,253
-4,878
| -11% | -$99.3K |
|
1879
Sun Life Financial
SLF
$33.2B
| $839K | ﹤0.01% |
21,855
-6,758
| -24% | -$259K |
|
1880
Arista Networks
ANET
$175B
| $838K | ﹤0.01% |
138,592
-75,856
| -35% | -$459K |
|
1881
Shenandoah Telecom
SHEN
$744M
| $837K | ﹤0.01% |
30,675
-5,261
| -15% | -$144K |
|
|
ANW
1882
DELISTED
Aegean Marine Petroleum Network
ANW
| $832K | ﹤0.01% |
81,959
-9,400
| -10% | -$95.4K |
|
|
KNL
1883
DELISTED
Knoll, Inc.
KNL
| $832K | ﹤0.01% |
29,803
-1,501
| -5% | -$41.9K |
|
1884
Global Net Lease
GNL
$1.81B
| $829K | ﹤0.01% |
35,299
-1,509
| -4% | -$35.4K |
|
1885
Haverty Furniture Companies
HVT
$371M
| $826K | ﹤0.01% |
34,845
+17,591
| +102% | +$417K |
|
1886
Financial Select Sector SPDR Fund
XLF
$54.6B
| $824K | ﹤0.01% |
+35,420
| New | +$824K |
|
|
CNSL
1887
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $824K | ﹤0.01% |
30,706
-5,832
| -16% | -$157K |
|
1888
SPDR S&P 500 ETF Trust
SPY
$670B
| $823K | ﹤0.01% |
+3,680
| New | +$823K |
|
|
CSII
1889
DELISTED
Cardiovascular Systems, Inc.
CSII
| $822K | ﹤0.01% |
33,961
+13,595
| +67% | +$329K |
|
|
BGG
1890
DELISTED
Briggs & Stratton Corp.
BGG
| $822K | ﹤0.01% |
36,919
-21,274
| -37% | -$474K |
|
|
SEP
1891
DELISTED
Spectra Engy Parters Lp
SEP
| $822K | ﹤0.01% |
17,929
| – | – |
|
|
UBA
1892
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $821K | ﹤0.01% |
34,043
| – | – |
|
|
OLP
1893
One Liberty Properties
OLP
$494M
| $818K | ﹤0.01% |
32,582
-17,300
| -35% | -$434K |
|
1894
Hercules Capital
HTGC
$3.53B
| $816K | ﹤0.01% |
57,850
+400
| +0.7% | +$5.64K |
|
|
CLDT
1895
Chatham Lodging
CLDT
$348M
| $813K | ﹤0.01% |
39,559
-2,346
| -6% | -$48.2K |
|
|
GCI
1896
DELISTED
Gannett Co., Inc
GCI
| $813K | ﹤0.01% |
83,729
-4,271
| -5% | -$41.5K |
|
1897
Safety Insurance
SAFT
$1.1B
| $811K | ﹤0.01% |
11,008
-430
| -4% | -$31.7K |
|
1898
Olympic Steel
ZEUS
$368M
| $811K | ﹤0.01% |
33,483
-15,877
| -32% | -$385K |
|
1899
Northfield Bancorp
NFBK
$492M
| $810K | ﹤0.01% |
40,555
-2,493
| -6% | -$49.8K |
|
1900
Pitney Bowes
PBI
$1.96B
| $809K | ﹤0.01% |
53,270
-98,000
| -65% | -$1.49M |
|