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 | |
|---|---|---|---|---|---|---|
2126
Red Robin
RRGB
$121M
| $560K | ﹤0.01% |
9,937
+3
| +0% | +$169 |
|
2127
PC Connection
CNXN
$1.6B
| $558K | ﹤0.01% |
19,856
-2,700
| -12% | -$75.9K |
|
2128
Performance Food Group
PFGC
$16.6B
| $558K | ﹤0.01% |
23,245
-42,845
| -65% | -$1.03M |
|
|
PIR
2129
DELISTED
Pier 1 Imports, Inc.
PIR
| $558K | ﹤0.01% |
3,265
-199
| -6% | -$34K |
|
|
CHFN
2130
DELISTED
Charter Financial Corp
CHFN
| $555K | ﹤0.01% |
33,286
-1,105
| -3% | -$18.4K |
|
|
UCFC
2131
DELISTED
United Community Financial Corp
UCFC
| $554K | ﹤0.01% |
61,927
-2,545
| -4% | -$22.8K |
|
|
ORIT
2132
DELISTED
Oritani Financial Corp. New
ORIT
| $554K | ﹤0.01% |
29,520
-2,273
| -7% | -$42.7K |
|
|
WEB
2133
DELISTED
Web.com Group, Inc.
WEB
| $550K | ﹤0.01% |
26,011
-2,935
| -10% | -$62.1K |
|
2134
Teekay
TK
$722M
| $548K | ﹤0.01% |
68,233
+38,592
| +130% | +$310K |
|
|
REIS
2135
DELISTED
Reis, Inc.
REIS
| $547K | ﹤0.01% |
24,606
| – | – |
|
2136
Nomad Foods
NOMD
$2.12B
| $546K | ﹤0.01% |
57,100
+300
| +0.5% | +$2.87K |
|
|
CSR
2137
Centerspace
CSR
$979M
| $545K | ﹤0.01% |
7,638
-506
| -6% | -$36.1K |
|
2138
Innoviva
INVA
$1.22B
| $545K | ﹤0.01% |
50,953
-2,467
| -5% | -$26.4K |
|
|
NPKI
2139
NPK International Inc.
NPKI
$889M
| $543K | ﹤0.01% |
72,443
-3,219
| -4% | -$24.1K |
|
|
EPZM
2140
DELISTED
Epizyme, Inc
EPZM
| $543K | ﹤0.01% |
44,878
-1,278
| -3% | -$15.5K |
|
|
FRED
2141
DELISTED
Fred's Inc
FRED
| $542K | ﹤0.01% |
29,182
-4,235
| -13% | -$78.7K |
|
2142
Bruker
BRKR
$4.69B
| $541K | ﹤0.01% |
25,544
| – | – |
|
|
BMTC
2143
DELISTED
Bryn Mawr Bank Corp
BMTC
| $539K | ﹤0.01% |
12,787
-435
| -3% | -$18.3K |
|
2144
Coca-Cola Consolidated
COKE
$10.6B
| $538K | ﹤0.01% |
30,090
-930
| -3% | -$16.6K |
|
2145
Four Corners Property Trust
FCPT
$2.66B
| $538K | ﹤0.01% |
26,196
| – | – |
|
2146
PTC Therapeutics
PTCT
$4.85B
| $538K | ﹤0.01% |
49,305
+14,005
| +40% | +$153K |
|
2147
TherapeuticsMD
TXMD
$12.8M
| $538K | ﹤0.01% |
1,865
-103
| -5% | -$29.7K |
|
2148
Gannett
GCI
$620M
| $537K | ﹤0.01% |
33,564
+760
| +2% | +$12.2K |
|
|
APOL
2149
DELISTED
Apollo Education Group Inc Class A
APOL
| $537K | ﹤0.01% |
54,255
-3,015
| -5% | -$29.8K |
|
2150
Imperial Oil
IMO
$46.3B
| $536K | ﹤0.01% |
15,416
| – | – |
|