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 | |
|---|---|---|---|---|---|---|
|
FNBC
2201
DELISTED
First NBC Bank Holding Company
FNBC
| $469K | ﹤0.01% |
64,253
-44,201
| -41% | -$323K |
|
|
AHH
2202
Armada Hoffler Properties
AHH
$598M
| $468K | ﹤0.01% |
32,108
-600
| -2% | -$8.75K |
|
|
BFS
2203
Saul Centers
BFS
$786M
| $467K | ﹤0.01% |
7,015
-371
| -5% | -$24.7K |
|
|
PAMT
2204
PAMT CORP Common Stock
PAMT
$255M
| $467K | ﹤0.01% |
71,904
-6,452
| -8% | -$41.9K |
|
|
WLL
2205
DELISTED
Whiting Petroleum Corporation
WLL
| $466K | ﹤0.01% |
129
-2,774
| -96% | -$10M |
|
2206
Artivion
AORT
$1.92B
| $462K | ﹤0.01% |
24,107
-767
| -3% | -$14.7K |
|
|
FARO
2207
DELISTED
Faro Technologies
FARO
| $462K | ﹤0.01% |
12,822
-346
| -3% | -$12.5K |
|
|
EXAC
2208
DELISTED
Exactech Inc
EXAC
| $461K | ﹤0.01% |
16,882
-14,766
| -47% | -$403K |
|
|
ADAM
2209
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $460K | ﹤0.01% |
17,414
-504
| -3% | -$13.3K |
|
2210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $459K | ﹤0.01% |
24,170
| – | – |
|
2211
Regis Corp
RGS
$70.7M
| $459K | ﹤0.01% |
1,581
-163
| -9% | -$47.3K |
|
|
MACK
2212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $459K | ﹤0.01% |
14,284
-525
| -4% | -$16.9K |
|
2213
OneSpan
OSPN
$591M
| $457K | ﹤0.01% |
33,509
-700
| -2% | -$9.55K |
|
|
ONDK
2214
DELISTED
On Deck Capital, Inc.
ONDK
| $457K | ﹤0.01% |
98,638
+68,050
| +222% | +$315K |
|
2215
Vishay Precision Group
VPG
$419M
| $456K | ﹤0.01% |
24,140
-600
| -2% | -$11.3K |
|
2216
Marcus Corp
MCS
$506M
| $454K | ﹤0.01% |
14,398
-432
| -3% | -$13.6K |
|
2217
Orthofix Medical
OFIX
$591M
| $454K | ﹤0.01% |
12,553
-435
| -3% | -$15.7K |
|
2218
Costamare
CMRE
$1.48B
| $453K | ﹤0.01% |
80,820
+64,269
| +388% | +$360K |
|
2219
Visteon
VC
$3.41B
| $452K | ﹤0.01% |
5,628
-1,723
| -23% | -$138K |
|
|
RPXC
2220
DELISTED
RPX Corporation
RPXC
| $452K | ﹤0.01% |
41,831
-1,436
| -3% | -$15.5K |
|
2221
Jakks Pacific
JAKK
$200M
| $451K | ﹤0.01% |
8,758
-11,699
| -57% | -$602K |
|
|
GNRT
2222
DELISTED
Gener8 Maritime, Inc.
GNRT
| $451K | ﹤0.01% |
100,563
+6,400
| +7% | +$28.7K |
|
2223
Light & Wonder
LNW
$7.5B
| $450K | ﹤0.01% |
32,115
-699
| -2% | -$9.79K |
|
|
GPX
2224
DELISTED
GP Strategies Corp.
GPX
| $450K | ﹤0.01% |
15,719
-473
| -3% | -$13.5K |
|
2225
Mercantile Bank Corp
MBWM
$778M
| $449K | ﹤0.01% |
11,904
-874
| -7% | -$33K |
|