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 | |
|---|---|---|---|---|---|---|
2076
Farmers National Banc Corp
FMNB
$554M
| $605K | ﹤0.01% |
42,580
-8,000
| -16% | -$114K |
|
|
XTLY
2077
DELISTED
Xactly Corporation
XTLY
| $603K | ﹤0.01% |
54,829
| – | – |
|
2078
Lloyds Banking Group
LYG
$67B
| $602K | ﹤0.01% |
194,051
+55,136
| +40% | +$171K |
|
|
EXPR
2079
DELISTED
Express, Inc.
EXPR
| $598K | ﹤0.01% |
2,777
-198
| -7% | -$42.6K |
|
|
LCI
2080
DELISTED
Lannett Company, Inc.
LCI
| $598K | ﹤0.01% |
6,778
-7,860
| -54% | -$693K |
|
2081
Photronics
PLAB
$1.33B
| $597K | ﹤0.01% |
52,840
-4,629
| -8% | -$52.3K |
|
|
USCR
2082
DELISTED
U S Concrete, Inc.
USCR
| $597K | ﹤0.01% |
9,112
-217
| -2% | -$14.2K |
|
2083
Commercial Vehicle Group
CVGI
$72.9M
| $596K | ﹤0.01% |
107,695
+2,019
| +2% | +$11.2K |
|
2084
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $594K | ﹤0.01% |
7,200
-300
| -4% | -$24.8K |
|
|
MTSC
2085
DELISTED
MTS Systems Corp
MTSC
| $594K | ﹤0.01% |
10,468
-601
| -5% | -$34.1K |
|
|
CDR
2086
DELISTED
Cedar Realty Trust, Inc
CDR
| $593K | ﹤0.01% |
13,765
-553
| -4% | -$23.8K |
|
|
IPCC
2087
DELISTED
Infinity Property & Casualty C
IPCC
| $593K | ﹤0.01% |
6,746
-389
| -5% | -$34.2K |
|
2088
Scorpio Tankers
STNG
$2.99B
| $592K | ﹤0.01% |
13,076
-13,292
| -50% | -$602K |
|
2089
BlackRock TCP Capital
TCPC
$605M
| $592K | ﹤0.01% |
35,059
+200
| +0.6% | +$3.38K |
|
2090
Amicus Therapeutics
FOLD
$2.46B
| $588K | ﹤0.01% |
118,382
-2,335
| -2% | -$11.6K |
|
|
EMCI
2091
DELISTED
EMC INS Group Inc
EMCI
| $587K | ﹤0.01% |
19,554
-441
| -2% | -$13.2K |
|
2092
Par Pacific Holdings
PARR
$1.67B
| $586K | ﹤0.01% |
40,309
+18,777
| +87% | +$273K |
|
2093
MGP Ingredients
MGPI
$596M
| $584K | ﹤0.01% |
11,680
-757
| -6% | -$37.9K |
|
|
ARNA
2094
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $584K | ﹤0.01% |
41,095
+474
| +1% | +$6.74K |
|
|
CRAY
2095
DELISTED
Cray, Inc.
CRAY
| $584K | ﹤0.01% |
28,219
+168
| +0.6% | +$3.48K |
|
|
LBAI
2096
DELISTED
Lakeland Bancorp Inc
LBAI
| $579K | ﹤0.01% |
29,675
-1,496
| -5% | -$29.2K |
|
|
TIER
2097
DELISTED
TIER REIT, Inc.
TIER
| $579K | ﹤0.01% |
33,312
-1,261
| -4% | -$21.9K |
|
2098
iShares Global Financials ETF
IXG
$581M
| $578K | ﹤0.01% |
+10,010
| New | +$578K |
|
2099
Utah Medical Products
UTMD
$200M
| $578K | ﹤0.01% |
7,941
-196
| -2% | -$14.3K |
|
|
ABTX
2100
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $577K | ﹤0.01% |
15,955
-358
| -2% | -$12.9K |
|