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 | |
|---|---|---|---|---|---|---|
2276
MacroGenics
MGNX
$99.9M
| $413K | ﹤0.01% |
20,199
-580
| -3% | -$11.9K |
|
|
PES
2277
DELISTED
Pioneer Energy Services Corp.
PES
| $413K | ﹤0.01% |
60,301
+1,710
| +3% | +$11.7K |
|
|
FDML
2278
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $413K | ﹤0.01% |
40,046
-1,298
| -3% | -$13.4K |
|
2279
Forestar Group
FOR
$1.42B
| $412K | ﹤0.01% |
30,959
-1,036
| -3% | -$13.8K |
|
2280
OraSure Technologies
OSUR
$244M
| $412K | ﹤0.01% |
46,888
+4,864
| +12% | +$42.7K |
|
2281
Hawkins
HWKN
$3.66B
| $411K | ﹤0.01% |
15,250
-514
| -3% | -$13.9K |
|
2282
Paylocity
PCTY
$9.39B
| $411K | ﹤0.01% |
13,699
-94,809
| -87% | -$2.84M |
|
2283
WESCO International
WCC
$10.6B
| $411K | ﹤0.01% |
6,178
+1,879
| +44% | +$125K |
|
|
DPLO
2284
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $411K | ﹤0.01% |
32,630
+2,661
| +9% | +$33.5K |
|
|
SYNT
2285
DELISTED
Syntel Inc
SYNT
| $409K | ﹤0.01% |
20,663
-664
| -3% | -$13.1K |
|
|
WWE
2286
DELISTED
World Wrestling Entertainment
WWE
| $408K | ﹤0.01% |
22,182
-1,423
| -6% | -$26.2K |
|
|
DEA
2287
Easterly Government Properties
DEA
$1.07B
| $405K | ﹤0.01% |
8,096
+179
| +2% | +$8.95K |
|
|
APFH
2288
DELISTED
AdvancePierre Foods Holdings
APFH
| $405K | ﹤0.01% |
13,589
+7,597
| +127% | +$226K |
|
2289
Tile Shop Holdings
TTSH
$273M
| $404K | ﹤0.01% |
20,645
-644
| -3% | -$12.6K |
|
2290
Eastern Company
EML
$153M
| $403K | ﹤0.01% |
19,299
+800
| +4% | +$16.7K |
|
2291
Alaunos Therapeutics
TCRT
$5.03M
| $402K | ﹤0.01% |
501
-28
| -5% | -$22.5K |
|
|
CACQ
2292
DELISTED
Caesars Acquisition Company
CACQ
| $402K | ﹤0.01% |
29,802
-1,069
| -3% | -$14.4K |
|
2293
Agios Pharmaceuticals
AGIO
$2.11B
| $401K | ﹤0.01% |
9,604
| – | – |
|
2294
UNIFI
UFI
$83.9M
| $401K | ﹤0.01% |
12,284
| – | – |
|
2295
Alpha Pro Tech
APT
$51.6M
| $400K | ﹤0.01% |
114,160
+38,600
| +51% | +$135K |
|
2296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $400K | ﹤0.01% |
3,414
-2,926
| -46% | -$343K |
|
2297
Enanta Pharmaceuticals
ENTA
$181M
| $399K | ﹤0.01% |
11,925
+1,517
| +15% | +$50.8K |
|
2298
Buckle
BKE
$3.08B
| $398K | ﹤0.01% |
17,464
-1,096
| -6% | -$25K |
|
2299
Moelis & Co
MC
$5.56B
| $398K | ﹤0.01% |
11,747
-450
| -4% | -$15.2K |
|
|
MODV
2300
DELISTED
ModivCare
MODV
| $398K | ﹤0.01% |
10,458
-7,044
| -40% | -$268K |
|