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 | |
|---|---|---|---|---|---|---|
|
COBZ
2226
DELISTED
CoBiz Financial,Inc
COBZ
| $449K | ﹤0.01% |
26,591
-1,982
| -7% | -$33.5K |
|
|
PSTB
2227
DELISTED
Park Sterling Corp.
PSTB
| $447K | ﹤0.01% |
41,407
-1,075
| -3% | -$11.6K |
|
2228
Dime Community Bancshares
DCOM
$1.35B
| $446K | ﹤0.01% |
11,759
-364
| -3% | -$13.8K |
|
2229
Liberty Media Series A
FWONA
$22.6B
| $445K | ﹤0.01% |
14,823
-957
| -6% | -$28.7K |
|
|
MITT
2230
AG Mortgage Investment Trust
MITT
$245M
| $445K | ﹤0.01% |
8,660
-411
| -5% | -$21.1K |
|
2231
Nutanix
NTNX
$21.3B
| $444K | ﹤0.01% |
16,700
+1,080
| +7% | +$28.7K |
|
|
WMAR
2232
DELISTED
West Marine Inc
WMAR
| $444K | ﹤0.01% |
42,382
-404
| -0.9% | -$4.23K |
|
2233
Oppenheimer Holdings
OPY
$805M
| $443K | ﹤0.01% |
23,833
+900
| +4% | +$16.7K |
|
|
OPB
2234
DELISTED
Opus Bank Common Stock
OPB
| $443K | ﹤0.01% |
14,742
-459
| -3% | -$13.8K |
|
|
ACET
2235
DELISTED
Aceto Corp
ACET
| $442K | ﹤0.01% |
20,123
-773
| -4% | -$17K |
|
|
VSI
2236
DELISTED
Vitamin Shoppe Inc.
VSI
| $441K | ﹤0.01% |
18,578
-998
| -5% | -$23.7K |
|
2237
iShares Global Materials ETF
MXI
$229M
| $438K | ﹤0.01% |
7,990
| – | – |
|
2238
Advanced Drainage Systems
WMS
$11.1B
| $438K | ﹤0.01% |
21,239
-1,405
| -6% | -$29K |
|
|
ACTA
2239
DELISTED
Actua Corporation
ACTA
| $438K | ﹤0.01% |
31,304
-3,141
| -9% | -$43.9K |
|
|
SCNB
2240
DELISTED
Suffolk Bancorp
SCNB
| $437K | ﹤0.01% |
10,196
-315
| -3% | -$13.5K |
|
2241
Celldex Therapeutics
CLDX
$1.63B
| $436K | ﹤0.01% |
8,204
-434
| -5% | -$23.1K |
|
|
CACB
2242
DELISTED
Cascade Bancorp
CACB
| $436K | ﹤0.01% |
53,722
-1,300
| -2% | -$10.6K |
|
|
GLOG
2243
DELISTED
GASLOG LTD
GLOG
| $434K | ﹤0.01% |
26,952
-851
| -3% | -$13.7K |
|
|
EVRI
2244
DELISTED
Everi Holdings
EVRI
| $433K | ﹤0.01% |
199,624
+47,510
| +31% | +$103K |
|
|
FRAN
2245
DELISTED
Francesca's Holdings Corporation
FRAN
| $433K | ﹤0.01% |
2,000
-53
| -3% | -$11.5K |
|
2246
Enovis
ENOV
$1.82B
| $432K | ﹤0.01% |
6,988
+3,330
| +91% | +$206K |
|
2247
PDF Solutions
PDFS
$768M
| $432K | ﹤0.01% |
19,144
-554
| -3% | -$12.5K |
|
2248
Caesarstone
CSTE
$50.1M
| $431K | ﹤0.01% |
15,050
-440
| -3% | -$12.6K |
|
2249
Frontline
FRO
$5.18B
| $431K | ﹤0.01% |
60,654
-1,748
| -3% | -$12.4K |
|
|
SCLN
2250
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $431K | ﹤0.01% |
39,924
-1,338
| -3% | -$14.4K |
|