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 | |
|---|---|---|---|---|---|---|
2351
Shake Shack
SHAK
$4.05B
| $354K | ﹤0.01% |
9,889
-354
| -3% | -$12.7K |
|
2352
Kforce
KFRC
$572M
| $351K | ﹤0.01% |
15,181
-579
| -4% | -$13.4K |
|
|
GHDX
2353
DELISTED
Genomic Health, Inc.
GHDX
| $351K | ﹤0.01% |
11,932
| – | – |
|
2354
Phibro Animal Health
PAHC
$1.63B
| $349K | ﹤0.01% |
11,921
| – | – |
|
2355
Dillards
DDS
$8.97B
| $348K | ﹤0.01% |
5,544
-716
| -11% | -$44.9K |
|
|
ONIT
2356
Onity Group Inc.
ONIT
$362M
| $348K | ﹤0.01% |
4,301
-313
| -7% | -$25.3K |
|
|
PGTI
2357
DELISTED
PGT, Inc.
PGTI
| $348K | ﹤0.01% |
30,391
-1,181
| -4% | -$13.5K |
|
|
EIGI
2358
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $348K | ﹤0.01% |
37,384
-1,474
| -4% | -$13.7K |
|
|
BPMC
2359
DELISTED
Blueprint Medicines
BPMC
| $347K | ﹤0.01% |
12,382
-587
| -5% | -$16.5K |
|
2360
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $346K | ﹤0.01% |
5,565
| – | – |
|
|
SSNI
2361
DELISTED
Silver Spring Networks, Inc.
SSNI
| $346K | ﹤0.01% |
26,023
-947
| -4% | -$12.6K |
|
2362
Horizon Bancorp
HBNC
$826M
| $345K | ﹤0.01% |
18,464
-2
| -0% | -$37 |
|
|
ALJ
2363
DELISTED
Alon U S A Energy Inc
ALJ
| $344K | ﹤0.01% |
30,257
-2,521
| -8% | -$28.7K |
|
2364
Gran Tierra Energy
GTE
$139M
| $343K | ﹤0.01% |
11,360
+3,260
| +40% | +$98.4K |
|
2365
PJT Partners
PJT
$4.48B
| $340K | ﹤0.01% |
11,013
-451
| -4% | -$13.9K |
|
|
TGH
2366
DELISTED
Textainer Group Holdings limited
TGH
| $340K | ﹤0.01% |
45,634
-27,033
| -37% | -$201K |
|
|
BKMU
2367
DELISTED
Bank Mutual Corp
BKMU
| $340K | ﹤0.01% |
35,942
-1,670
| -4% | -$15.8K |
|
2368
Clearway Energy Class A
CWEN.A
$3.21B
| $339K | ﹤0.01% |
22,097
-885
| -4% | -$13.6K |
|
2369
Core Molding Technologies
CMT
$182M
| $338K | ﹤0.01% |
19,740
+7,600
| +63% | +$130K |
|
2370
Healthcare Realty
HR
$6.44B
| $338K | ﹤0.01% |
11,605
-9,000
| -44% | -$262K |
|
2371
Corcept Therapeutics
CORT
$7.75B
| $337K | ﹤0.01% |
46,410
-2,092
| -4% | -$15.2K |
|
2372
Corvus Pharmaceuticals
CRVS
$447M
| $337K | ﹤0.01% |
23,557
-1,000
| -4% | -$14.3K |
|
2373
Caesars Entertainment
CZR
$5.33B
| $337K | ﹤0.01% |
19,890
-830
| -4% | -$14.1K |
|
|
LADR
2374
Ladder Capital
LADR
$1.49B
| $337K | ﹤0.01% |
24,573
-1,176
| -5% | -$16.1K |
|
|
HALL
2375
DELISTED
Hallmark Financial Services, Inc.
HALL
| $336K | ﹤0.01% |
2,889
-115
| -4% | -$13.4K |
|