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 | |
|---|---|---|---|---|---|---|
|
LDR
2451
DELISTED
Landauer Inc
LDR
| $289K | ﹤0.01% |
6,018
-265
| -4% | -$12.7K |
|
|
NILE
2452
DELISTED
Blue Nile, Inc.
NILE
| $288K | ﹤0.01% |
7,087
-426
| -6% | -$17.3K |
|
|
PKD
2453
DELISTED
Parker Drilling Company
PKD
| $284K | ﹤0.01% |
7,277
-385
| -5% | -$15K |
|
2454
Barrett Business Services
BBSI
$1.22B
| $283K | ﹤0.01% |
17,644
-1,144
| -6% | -$18.3K |
|
2455
PetMed Express
PETS
$58.5M
| $283K | ﹤0.01% |
12,273
-607
| -5% | -$14K |
|
|
HZN
2456
DELISTED
Horizon Global Corporation
HZN
| $283K | ﹤0.01% |
11,805
-608
| -5% | -$14.6K |
|
|
GOOD
2457
Gladstone Commercial Corp
GOOD
$610M
| $282K | ﹤0.01% |
14,045
| – | – |
|
2458
Medifast
MED
$153M
| $282K | ﹤0.01% |
6,783
-344
| -5% | -$14.3K |
|
|
GSB
2459
DELISTED
GlobalSCAPE, Inc.
GSB
| $282K | ﹤0.01% |
69,404
+26,900
| +63% | +$109K |
|
|
BDN
2460
Brandywine Realty Trust
BDN
$782M
| $280K | ﹤0.01% |
16,980
-551,197
| -97% | -$9.09M |
|
2461
Miller Industries
MLR
$471M
| $280K | ﹤0.01% |
10,598
-591
| -5% | -$15.6K |
|
2462
Ardelyx
ARDX
$1.61B
| $279K | ﹤0.01% |
19,640
| – | – |
|
2463
DHT Holdings
DHT
$1.99B
| $279K | ﹤0.01% |
67,479
-3,518
| -5% | -$14.5K |
|
2464
LGI Homes
LGIH
$1.45B
| $279K | ﹤0.01% |
9,717
-442
| -4% | -$12.7K |
|
|
PHX
2465
DELISTED
PHX Minerals
PHX
| $279K | ﹤0.01% |
11,844
-969
| -8% | -$22.8K |
|
2466
Alkermes
ALKS
$4.57B
| $278K | ﹤0.01% |
5,000
| – | – |
|
2467
CSP Inc
CSPI
$114M
| $278K | ﹤0.01% |
+52,630
| New | +$278K |
|
2468
Wheaton Precious Metals
WPM
$48.7B
| $278K | ﹤0.01% |
14,398
-110,560
| -88% | -$2.13M |
|
2469
Culp
CULP
$57.6M
| $276K | ﹤0.01% |
7,439
-1,240
| -14% | -$46K |
|
2470
Cerus
CERS
$240M
| $274K | ﹤0.01% |
62,976
-3,116
| -5% | -$13.6K |
|
2471
Ryerson Holding
RYI
$728M
| $274K | ﹤0.01% |
20,542
-27,200
| -57% | -$363K |
|
|
SRGA
2472
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $274K | ﹤0.01% |
2,806
-131
| -4% | -$12.8K |
|
2473
CNB Financial Corp
CCNE
$768M
| $273K | ﹤0.01% |
10,198
-634
| -6% | -$17K |
|
|
ARAV
2474
DELISTED
Aravive, Inc. Common Stock
ARAV
| $273K | ﹤0.01% |
3,055
-5,339
| -64% | -$477K |
|
|
CORR
2475
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $272K | ﹤0.01% |
7,801
| – | – |
|