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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $536K | ﹤0.01% |
208,702
-3,300
| -2% | -$8.48K |
|
2152
Puma Biotechnology
PBYI
$225M
| $534K | ﹤0.01% |
17,379
+1,271
| +8% | +$39.1K |
|
|
WIN
2153
DELISTED
Windstream Holdings Inc
WIN
| $534K | ﹤0.01% |
14,565
-807
| -5% | -$29.6K |
|
2154
Air Lease Corp
AL
$7.1B
| $532K | ﹤0.01% |
15,485
+813
| +6% | +$27.9K |
|
|
XLRN
2155
DELISTED
Acceleron Pharma Inc.
XLRN
| $525K | ﹤0.01% |
20,569
-982
| -5% | -$25.1K |
|
|
MXWL
2156
DELISTED
Maxwell Technologies Inc
MXWL
| $525K | ﹤0.01% |
102,582
| – | – |
|
2157
Thermon Group Holdings
THR
$844M
| $524K | ﹤0.01% |
27,452
+3,026
| +12% | +$57.8K |
|
2158
Acushnet Holdings
GOLF
$4.38B
| $517K | ﹤0.01% |
+26,214
| New | +$517K |
|
2159
Teladoc Health
TDOC
$1.36B
| $517K | ﹤0.01% |
31,343
+335
| +1% | +$5.53K |
|
2160
Installed Building Products
IBP
$7.27B
| $516K | ﹤0.01% |
12,493
-645
| -5% | -$26.6K |
|
|
VRN
2161
DELISTED
Veren
VRN
| $516K | ﹤0.01% |
37,979
| – | – |
|
2162
Greenlight Captial
GLRE
$426M
| $515K | ﹤0.01% |
22,570
-1,077
| -5% | -$24.6K |
|
2163
Onto Innovation
ONTO
$5.44B
| $514K | ﹤0.01% |
20,519
+5,288
| +35% | +$132K |
|
2164
Metallus
MTUS
$697M
| $513K | ﹤0.01% |
33,137
-43,718
| -57% | -$677K |
|
2165
Insmed
INSM
$30.8B
| $511K | ﹤0.01% |
38,654
-2,222
| -5% | -$29.4K |
|
|
ICD
2166
DELISTED
Independence Contract Drilling, Inc.
ICD
| $511K | ﹤0.01% |
3,810
+15
| +0.4% | +$2.01K |
|
2167
Digi International
DGII
$1.33B
| $510K | ﹤0.01% |
37,125
+11,811
| +47% | +$162K |
|
|
PRMW
2168
DELISTED
Primo Water Corporation
PRMW
| $509K | ﹤0.01% |
44,969
+4,200
| +10% | +$47.5K |
|
|
MGI
2169
DELISTED
MoneyGram International, Inc. New
MGI
| $509K | ﹤0.01% |
43,110
-1,093
| -2% | -$12.9K |
|
|
CWBC
2170
Community West Bancshares
CWBC
$403M
| $507K | ﹤0.01% |
25,425
-400
| -2% | -$7.98K |
|
2171
Houlihan Lokey
HLI
$14.4B
| $507K | ﹤0.01% |
16,278
-824
| -5% | -$25.7K |
|
|
NWLI
2172
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $507K | ﹤0.01% |
1,630
-89
| -5% | -$27.7K |
|
|
CPN
2173
DELISTED
Calpine Corporation
CPN
| $507K | ﹤0.01% |
44,397
-855
| -2% | -$9.76K |
|
2174
Gulf Island Fabrication
GIFI
$122M
| $503K | ﹤0.01% |
42,246
-7,816
| -16% | -$93.1K |
|
|
AMBR
2175
DELISTED
Amber Road, Inc.
AMBR
| $503K | ﹤0.01% |
55,435
+43,260
| +355% | +$393K |
|