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 | |
|---|---|---|---|---|---|---|
|
HAYN
2251
DELISTED
Haynes International, Inc.
HAYN
| $430K | ﹤0.01% |
9,993
-276
| -3% | -$11.9K |
|
|
XENT
2252
DELISTED
Intersect ENT, Inc
XENT
| $430K | ﹤0.01% |
35,564
| – | – |
|
|
OB
2253
DELISTED
Onebeacon Insurance Group Ltd
OB
| $430K | ﹤0.01% |
26,802
+10,431
| +64% | +$167K |
|
2254
TrueCar
TRUE
$218M
| $428K | ﹤0.01% |
34,279
-1,086
| -3% | -$13.6K |
|
2255
Box
BOX
$4.71B
| $427K | ﹤0.01% |
30,796
-944
| -3% | -$13.1K |
|
2256
Travere Therapeutics
TVTX
$2.08B
| $427K | ﹤0.01% |
22,551
-793
| -3% | -$15K |
|
2257
Federal Agricultural Mortgage
AGM
$2.16B
| $426K | ﹤0.01% |
7,446
-484
| -6% | -$27.7K |
|
2258
Middlesex Water
MSEX
$967M
| $425K | ﹤0.01% |
9,887
-650
| -6% | -$27.9K |
|
2259
NN Inc
NNBR
$116M
| $424K | ﹤0.01% |
22,255
+235
| +1% | +$4.48K |
|
|
CRC
2260
DELISTED
California Resources Corporation
CRC
| $424K | ﹤0.01% |
19,925
-687
| -3% | -$14.6K |
|
2261
John B. Sanfilippo & Son
JBSS
$741M
| $423K | ﹤0.01% |
6,008
-21,714
| -78% | -$1.53M |
|
2262
CEVA Inc
CEVA
$561M
| $422K | ﹤0.01% |
12,571
-601
| -5% | -$20.2K |
|
2263
Community Health Systems
CYH
$412M
| $422K | ﹤0.01% |
75,570
-193,883
| -72% | -$1.08M |
|
2264
West Bancorporation
WTBA
$347M
| $421K | ﹤0.01% |
17,055
-2,575
| -13% | -$63.6K |
|
|
EGIO
2265
DELISTED
Edgio, Inc. Common Stock
EGIO
| $421K | ﹤0.01% |
4,180
+104
| +3% | +$10.5K |
|
|
GTY
2266
Getty Realty Corp
GTY
$1.61B
| $420K | ﹤0.01% |
16,479
-552
| -3% | -$14.1K |
|
2267
Century Aluminum
CENX
$2.38B
| $419K | ﹤0.01% |
48,919
-203,197
| -81% | -$1.74M |
|
2268
Titan International
TWI
$557M
| $419K | ﹤0.01% |
37,333
-2,432
| -6% | -$27.3K |
|
|
ELNK
2269
DELISTED
EarthLink Holdings Corp.
ELNK
| $419K | ﹤0.01% |
74,355
-106,749
| -59% | -$602K |
|
2270
American Superconductor
AMSC
$2.57B
| $418K | ﹤0.01% |
56,741
-3,900
| -6% | -$28.7K |
|
|
XOXO
2271
DELISTED
Xo Group Inc
XOXO
| $418K | ﹤0.01% |
21,501
-815
| -4% | -$15.8K |
|
2272
SITE Centers
SITC
$464M
| $417K | ﹤0.01% |
21,194
-2,193
| -9% | -$43.1K |
|
|
ITCI
2273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $415K | ﹤0.01% |
27,510
+5,013
| +22% | +$75.6K |
|
2274
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $414K | ﹤0.01% |
22,020
-9,880
| -31% | -$186K |
|
|
BRG
2275
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $414K | ﹤0.01% |
30,172
-900
| -3% | -$12.3K |
|