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 | |
|---|---|---|---|---|---|---|
1901
Petrobras
PBR
$81.4B
| $809K | ﹤0.01% |
+80,000
| New | +$809K |
|
1902
Ennis
EBF
$463M
| $806K | ﹤0.01% |
46,429
-31,014
| -40% | -$538K |
|
|
OKSB
1903
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $804K | ﹤0.01% |
27,736
-1,159
| -4% | -$33.6K |
|
|
RUTH
1904
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $803K | ﹤0.01% |
43,876
-961
| -2% | -$17.6K |
|
1905
Oil-Dri
ODC
$959M
| $800K | ﹤0.01% |
41,892
-2,578
| -6% | -$49.2K |
|
1906
Core Laboratories
CLB
$581M
| $799K | ﹤0.01% |
6,652
-150
| -2% | -$18K |
|
1907
Powell Industries
POWL
$3.47B
| $797K | ﹤0.01% |
20,427
-275
| -1% | -$10.7K |
|
1908
Terreno Realty
TRNO
$6.05B
| $796K | ﹤0.01% |
27,926
-538
| -2% | -$15.3K |
|
1909
United Parks & Resorts
PRKS
$2.79B
| $795K | ﹤0.01% |
41,973
-1,893
| -4% | -$35.9K |
|
1910
Regenxbio
RGNX
$465M
| $792K | ﹤0.01% |
42,675
+29,860
| +233% | +$554K |
|
|
NRF
1911
DELISTED
NorthStar Realty Finance Corp.
NRF
| $792K | ﹤0.01% |
52,300
-3,800
| -7% | -$57.5K |
|
|
ORBC
1912
DELISTED
ORBCOMM, Inc.
ORBC
| $791K | ﹤0.01% |
95,658
+1,518
| +2% | +$12.6K |
|
1913
8x8 Inc
EGHT
$286M
| $789K | ﹤0.01% |
55,170
-2,768
| -5% | -$39.6K |
|
1914
Axon Enterprise
AXON
$59.4B
| $787K | ﹤0.01% |
32,477
-1,451
| -4% | -$35.2K |
|
|
LTRPA
1915
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $783K | ﹤0.01% |
52,056
-3,097
| -6% | -$46.6K |
|
|
QUOT
1916
DELISTED
Quotient Technology Inc
QUOT
| $783K | ﹤0.01% |
72,821
-1,679
| -2% | -$18.1K |
|
1917
Rigel Pharmaceuticals
RIGL
$681M
| $781K | ﹤0.01% |
32,828
-790
| -2% | -$18.8K |
|
1918
Theravance Biopharma
TBPH
$720M
| $780K | ﹤0.01% |
24,465
+770
| +3% | +$24.5K |
|
1919
New Oriental
EDU
$8.79B
| $777K | ﹤0.01% |
18,456
-32,438
| -64% | -$1.37M |
|
1920
Ichor Holdings
ICHR
$579M
| $777K | ﹤0.01% |
+71,795
| New | +$777K |
|
|
PLKI
1921
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $776K | ﹤0.01% |
12,828
-1,464
| -10% | -$88.6K |
|
1922
Asbury Automotive
ABG
$4.8B
| $772K | ﹤0.01% |
12,518
-605
| -5% | -$37.3K |
|
1923
Gentherm
THRM
$1.06B
| $772K | ﹤0.01% |
22,798
-1,045
| -4% | -$35.4K |
|
1924
Etsy
ETSY
$5.84B
| $771K | ﹤0.01% |
65,476
-2,941
| -4% | -$34.6K |
|
1925
FIVE9
FIVN
$2B
| $771K | ﹤0.01% |
54,325
-3,685
| -6% | -$52.3K |
|