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 | |
|---|---|---|---|---|---|---|
1976
Natural Gas Services Group
NGS
$335M
| $700K | ﹤0.01% |
21,769
+241
| +1% | +$7.75K |
|
1977
Insperity
NSP
$1.99B
| $699K | ﹤0.01% |
19,700
-894
| -4% | -$31.7K |
|
|
TERP
1978
DELISTED
TerraForm Power, Inc
TERP
| $699K | ﹤0.01% |
54,604
-2,317
| -4% | -$29.7K |
|
1979
Alamo Group
ALG
$2.49B
| $698K | ﹤0.01% |
9,166
-257
| -3% | -$19.6K |
|
|
WIRE
1980
DELISTED
Encore Wire Corp
WIRE
| $697K | ﹤0.01% |
16,074
-1,537
| -9% | -$66.6K |
|
|
EBSB
1981
DELISTED
Meridian Bancorp, Inc.
EBSB
| $696K | ﹤0.01% |
36,835
-2,449
| -6% | -$46.3K |
|
|
WAIR
1982
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $695K | ﹤0.01% |
46,491
+9,982
| +27% | +$149K |
|
|
ATSG
1983
DELISTED
Air Transport Services Group, Inc.
ATSG
| $694K | ﹤0.01% |
43,504
-46,052
| -51% | -$735K |
|
|
PCMI
1984
DELISTED
PCM, Inc
PCMI
| $692K | ﹤0.01% |
30,740
-22,333
| -42% | -$503K |
|
1985
Patrick Industries
PATK
$3.67B
| $691K | ﹤0.01% |
20,387
-1,065
| -5% | -$36.1K |
|
1986
ATN International
ATNI
$238M
| $690K | ﹤0.01% |
8,608
+45
| +0.5% | +$3.61K |
|
|
TWOU
1987
DELISTED
2U, Inc.
TWOU
| $690K | ﹤0.01% |
763
-39
| -5% | -$35.3K |
|
1988
BHP
BHP
$137B
| $688K | ﹤0.01% |
21,566
| – | – |
|
|
PMT
1989
PennyMac Mortgage Investment
PMT
$1.07B
| $688K | ﹤0.01% |
42,057
-1,296
| -3% | -$21.2K |
|
|
IMPV
1990
DELISTED
Imperva, Inc.
IMPV
| $688K | ﹤0.01% |
17,905
-892
| -5% | -$34.3K |
|
1991
Assertio
ASRT
$78.3M
| $686K | ﹤0.01% |
9,513
-460
| -5% | -$33.2K |
|
|
TNGO
1992
DELISTED
Tangoe, Inc.
TNGO
| $684K | ﹤0.01% |
86,776
-126,873
| -59% | -$1M |
|
1993
SFL Corp
SFL
$1.06B
| $683K | ﹤0.01% |
46,014
-13,070
| -22% | -$194K |
|
|
PHH
1994
DELISTED
PHH Corporation
PHH
| $680K | ﹤0.01% |
44,822
-1,150
| -3% | -$17.4K |
|
1995
Natera
NTRA
$23.1B
| $679K | ﹤0.01% |
58,027
+760
| +1% | +$8.89K |
|
1996
Ethan Allen Interiors
ETD
$742M
| $675K | ﹤0.01% |
18,330
-1,478
| -7% | -$54.4K |
|
1997
The Bancorp
TBBK
$3.5B
| $674K | ﹤0.01% |
85,799
+54,609
| +175% | +$429K |
|
1998
Halozyme
HALO
$8.99B
| $672K | ﹤0.01% |
67,997
-3,289
| -5% | -$32.5K |
|
|
CUNB
1999
DELISTED
CU Bancorp
CUNB
| $671K | ﹤0.01% |
18,742
-894
| -5% | -$32K |
|
|
CHL
2000
DELISTED
China Mobile Limited
CHL
| $671K | ﹤0.01% |
12,800
-24,100
| -65% | -$1.26M |
|