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 | |
|---|---|---|---|---|---|---|
1926
Comfort Systems
FIX
$26.6B
| $770K | ﹤0.01% |
23,120
-1,229
| -5% | -$40.9K |
|
|
SHLM
1927
DELISTED
Schulman (A.) Inc
SHLM
| $770K | ﹤0.01% |
23,030
-1,572
| -6% | -$52.6K |
|
|
ARA
1928
DELISTED
American Renal Associates Holdings, Inc
ARA
| $768K | ﹤0.01% |
36,070
+30,325
| +528% | +$646K |
|
|
CIR
1929
DELISTED
CIRCOR International, Inc
CIR
| $767K | ﹤0.01% |
11,820
-473
| -4% | -$30.7K |
|
1930
1st Source
SRCE
$1.55B
| $763K | ﹤0.01% |
17,093
-1,072
| -6% | -$47.9K |
|
1931
Wabash National
WNC
$457M
| $762K | ﹤0.01% |
48,144
-3,047
| -6% | -$48.2K |
|
1932
Griffon
GFF
$3.61B
| $760K | ﹤0.01% |
29,001
-3,402
| -10% | -$89.2K |
|
1933
Myriad Genetics
MYGN
$674M
| $760K | ﹤0.01% |
45,591
+1,376
| +3% | +$22.9K |
|
1934
NatWest
NWG
$58.2B
| $757K | ﹤0.01% |
127,039
| – | – |
|
1935
Tenaris
TS
$18.7B
| $757K | ﹤0.01% |
21,200
-900
| -4% | -$32.1K |
|
|
ASNA
1936
DELISTED
Ascena Retail Group, Inc.
ASNA
| $757K | ﹤0.01% |
6,117
-14,272
| -70% | -$1.77M |
|
|
CFNL
1937
DELISTED
Cardinal Financial Corp
CFNL
| $757K | ﹤0.01% |
23,100
-1,798
| -7% | -$58.9K |
|
1938
Dolby
DLB
$6.85B
| $756K | ﹤0.01% |
16,735
| – | – |
|
|
INVN
1939
DELISTED
Invensense Inc
INVN
| $756K | ﹤0.01% |
59,122
-1,207
| -2% | -$15.4K |
|
|
ARI
1940
Apollo Commercial Real Estate
ARI
$1.51B
| $755K | ﹤0.01% |
45,413
-2,012
| -4% | -$33.5K |
|
|
BBL
1941
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $750K | ﹤0.01% |
23,855
| – | – |
|
1942
First Internet Bancorp
INBK
$212M
| $747K | ﹤0.01% |
23,349
+17,949
| +332% | +$574K |
|
|
GTS
1943
DELISTED
Triple-S Management Corporation
GTS
| $746K | ﹤0.01% |
37,902
-8,911
| -19% | -$175K |
|
|
CYS
1944
DELISTED
CYS Investments Inc.
CYS
| $746K | ﹤0.01% |
96,453
-5,448
| -5% | -$42.1K |
|
1945
City Holding Co
CHCO
$1.83B
| $745K | ﹤0.01% |
11,014
-796
| -7% | -$53.8K |
|
1946
Interface
TILE
$1.66B
| $743K | ﹤0.01% |
40,053
-2,686
| -6% | -$49.8K |
|
1947
Cavco Industries
CVCO
$4.32B
| $742K | ﹤0.01% |
7,435
+629
| +9% | +$62.8K |
|
1948
Dawson Geophysical
DWSN
$49.1M
| $739K | ﹤0.01% |
96,517
| – | – |
|
|
SRG
1949
Seritage Growth Properties
SRG
$237M
| $739K | ﹤0.01% |
17,312
-959
| -5% | -$40.9K |
|
|
UBNK
1950
DELISTED
United Financial Bancorp, Inc.
UBNK
| $734K | ﹤0.01% |
40,438
-237
| -0.6% | -$4.3K |
|