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 | |
|---|---|---|---|---|---|---|
2326
Mistras Group
MG
$301M
| $376K | ﹤0.01% |
14,657
-524
| -3% | -$13.4K |
|
|
QADA
2327
DELISTED
QAD Inc.
QADA
| $375K | ﹤0.01% |
12,349
+4,376
| +55% | +$133K |
|
2328
Chegg
CHGG
$173M
| $374K | ﹤0.01% |
50,631
+131
| +0.3% | +$968 |
|
|
EMF
2329
Templeton Emerging Markets Fund
EMF
$239M
| $373K | ﹤0.01% |
30,860
+4,170
| +16% | +$50.4K |
|
2330
Ark Restaurants
ARKR
$25.6M
| $372K | ﹤0.01% |
15,342
| – | – |
|
2331
CVR Energy
CVI
$3.21B
| $372K | ﹤0.01% |
14,633
-16,112
| -52% | -$410K |
|
2332
Gorman-Rupp
GRC
$1.12B
| $372K | ﹤0.01% |
12,034
+159
| +1% | +$4.92K |
|
|
UAM
2333
DELISTED
Universal American Corp
UAM
| $372K | ﹤0.01% |
37,350
+3,634
| +11% | +$36.2K |
|
|
HTB
2334
HomeTrust Bancshares, Inc.
HTB
$718M
| $371K | ﹤0.01% |
14,319
+220
| +2% | +$5.7K |
|
2335
Hooker Furnishings Corp
HOFT
$117M
| $370K | ﹤0.01% |
9,756
| – | – |
|
|
WCIC
2336
DELISTED
WCI Communities, Inc.
WCIC
| $369K | ﹤0.01% |
15,729
-562
| -3% | -$13.2K |
|
2337
Axcelis
ACLS
$2.62B
| $367K | ﹤0.01% |
25,238
-207
| -0.8% | -$3.01K |
|
|
PGNX
2338
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $367K | ﹤0.01% |
42,505
-1,699
| -4% | -$14.7K |
|
|
RESI
2339
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $367K | ﹤0.01% |
33,278
-72,795
| -69% | -$803K |
|
2340
Globalstar
GSAT
$3.84B
| $365K | ﹤0.01% |
15,422
-930
| -6% | -$22K |
|
2341
QuinStreet
QNST
$912M
| $364K | ﹤0.01% |
96,938
-1,200
| -1% | -$4.51K |
|
|
AUD
2342
DELISTED
Audacy, Inc.
AUD
| $364K | ﹤0.01% |
23,806
-1,169
| -5% | -$17.9K |
|
2343
TG Therapeutics
TGTX
$5.05B
| $363K | ﹤0.01% |
78,131
-27,718
| -26% | -$129K |
|
2344
Glaukos
GKOS
$5.02B
| $360K | ﹤0.01% |
10,491
-398
| -4% | -$13.7K |
|
2345
Vera Bradley
VRA
$63.7M
| $360K | ﹤0.01% |
30,706
-1,041
| -3% | -$12.2K |
|
|
NSM
2346
DELISTED
Nationstar Mortgage Holdings
NSM
| $358K | ﹤0.01% |
19,827
-2,024
| -9% | -$36.5K |
|
|
RFP
2347
DELISTED
Resolute Forest Products Inc.
RFP
| $357K | ﹤0.01% |
66,802
-2,100
| -3% | -$11.2K |
|
|
TNAV
2348
DELISTED
Telenav Inc.
TNAV
| $356K | ﹤0.01% |
50,488
-1,000
| -2% | -$7.05K |
|
|
ACHN
2349
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $356K | ﹤0.01% |
86,279
+9,112
| +12% | +$37.6K |
|
|
VER
2350
DELISTED
VEREIT, Inc.
VER
| $355K | ﹤0.01% |
8,387
-366
| -4% | -$15.5K |
|