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 | |
|---|---|---|---|---|---|---|
|
DEL
2176
DELISTED
Deltic Timber
DEL
| $503K | ﹤0.01% |
6,522
| – | – |
|
|
VRTV
2177
DELISTED
VERITIV CORPORATION
VRTV
| $501K | ﹤0.01% |
9,317
+1,784
| +24% | +$95.9K |
|
|
ECHO
2178
DELISTED
Echo Global Logistics, Inc.
ECHO
| $500K | ﹤0.01% |
19,965
+582
| +3% | +$14.6K |
|
2179
Lindsay Corp
LNN
$1.52B
| $499K | ﹤0.01% |
6,682
-332
| -5% | -$24.8K |
|
|
AVTA
2180
DELISTED
Avantax, Inc. Common Stock
AVTA
| $497K | ﹤0.01% |
33,675
-912
| -3% | -$13.5K |
|
|
ARR
2181
Armour Residential REIT
ARR
$1.72B
| $495K | ﹤0.01% |
4,560
-284
| -6% | -$30.8K |
|
2182
M/I Homes
MHO
$4.07B
| $495K | ﹤0.01% |
19,640
-83,183
| -81% | -$2.1M |
|
|
COWN
2183
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $494K | ﹤0.01% |
31,845
-1,316
| -4% | -$20.4K |
|
|
FRGI
2184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $493K | ﹤0.01% |
16,513
-1,130
| -6% | -$33.7K |
|
|
FPO
2185
DELISTED
First Potomac Realty Trust
FPO
| $489K | ﹤0.01% |
44,605
-34,776
| -44% | -$381K |
|
2186
Nordic American Tanker
NAT
$669M
| $486K | ﹤0.01% |
58,321
| – | – |
|
2187
Pure Storage
PSTG
$26.9B
| $485K | ﹤0.01% |
42,850
-2,328
| -5% | -$26.4K |
|
|
FRTA
2188
DELISTED
Forterra, Inc
FRTA
| $485K | ﹤0.01% |
+22,412
| New | +$485K |
|
|
NRE
2189
DELISTED
NorthStar Realty Europe Corp.
NRE
| $484K | ﹤0.01% |
38,514
-107,506
| -74% | -$1.35M |
|
2190
Quantum Corp
QMCO
$98M
| $483K | ﹤0.01% |
3,624
-250
| -6% | -$33.3K |
|
2191
Kinsale Capital Group
KNSL
$10.1B
| $481K | ﹤0.01% |
14,141
+10,241
| +263% | +$348K |
|
2192
Esperion Therapeutics
ESPR
$573M
| $480K | ﹤0.01% |
38,365
-1,300
| -3% | -$16.3K |
|
|
ACRE
2193
Ares Commercial Real Estate
ACRE
$266M
| $478K | ﹤0.01% |
34,836
+17,050
| +96% | +$234K |
|
|
TARO
2194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $478K | ﹤0.01% |
4,538
-10,000
| -69% | -$1.05M |
|
|
GHL
2195
DELISTED
Greenhill & Co., Inc.
GHL
| $478K | ﹤0.01% |
17,270
-1,004
| -5% | -$27.8K |
|
2196
Titan Machinery
TITN
$451M
| $477K | ﹤0.01% |
32,749
+2,428
| +8% | +$35.4K |
|
2197
OceanFirst Financial
OCFC
$1.04B
| $476K | ﹤0.01% |
15,867
-41,085
| -72% | -$1.23M |
|
|
GNC
2198
DELISTED
GNC Holdings, Inc.
GNC
| $472K | ﹤0.01% |
42,731
-2,183
| -5% | -$24.1K |
|
|
PRFT
2199
DELISTED
Perficient Inc
PRFT
| $471K | ﹤0.01% |
26,905
-710
| -3% | -$12.4K |
|
2200
Consolidated Water Co
CWCO
$529M
| $470K | ﹤0.01% |
43,339
-1,400
| -3% | -$15.2K |
|