NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+7.27%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.4B
AUM Growth
-$244M
(-1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,435
New
85
Increased
987
Reduced
1,746
Closed
185
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$28.7M |
| 2 |
Keysight
KEYS
|
+$23.4M |
| 3 |
Marsh & McLennan
MMC
|
+$19.2M |
| 4 |
Carter's
CRI
|
+$18.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$49.5M |
| 2 |
SL Green Realty
SLG
|
+$38.8M |
| 3 |
Wells Fargo
WFC
|
+$33.4M |
| 4 |
Chevron
CVX
|
+$32.6M |
| 5 |
Ventas
VTR
|
+$29.3M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Village Super Market
VLGEA
$550M
| $166K | ﹤0.01% |
6,047
+77
| +1% | +$2.11K |
|
2727
Weyco Group
WEYS
$285M
| $166K | ﹤0.01% |
5,595
-20,127
| -78% | -$597K |
|
2728
First Bancorp
FNLC
$304M
| $165K | ﹤0.01% |
9,148
+115
| +1% | +$2.07K |
|
2729
LGI Homes
LGIH
$1.41B
| $165K | ﹤0.01% |
11,036
-224
| -2% | -$3.35K |
|
|
CUNB
2730
DELISTED
CU Bancorp
CUNB
| $165K | ﹤0.01% |
7,588
+104
| +1% | +$2.26K |
|
2731
Donegal Group Class A
DGICA
$697M
| $164K | ﹤0.01% |
10,284
+126
| +1% | +$2.01K |
|
2732
Ring Energy
REI
$215M
| $164K | ﹤0.01% |
15,602
-11,963
| -43% | -$126K |
|
|
IVAC
2733
DELISTED
Intevac Inc
IVAC
| $164K | ﹤0.01% |
21,047
-1,375
| -6% | -$10.7K |
|
|
QUOT
2734
DELISTED
Quotient Technology Inc
QUOT
| $164K | ﹤0.01% |
9,223
-171
| -2% | -$3.04K |
|
|
MR
2735
DELISTED
Montage Resources Corporation Common Stock
MR
| $164K | ﹤0.01% |
1,551
+933
| +151% | +$98.7K |
|
|
NSM
2736
DELISTED
Nationstar Mortgage Holdings
NSM
| $164K | ﹤0.01% |
5,830
+1,472
| +34% | +$41.4K |
|
|
CSCD
2737
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $164K | ﹤0.01% |
11,244
| – | – |
|
2738
Ardmore Shipping
ASC
$502M
| $163K | ﹤0.01% |
13,654
-16,400
| -55% | -$196K |
|
2739
National Bankshares
NKSH
$194M
| $163K | ﹤0.01% |
5,349
-93
| -2% | -$2.83K |
|
|
RBCN
2740
DELISTED
Rubicon Technology, Inc.
RBCN
| $163K | ﹤0.01% |
3,568
+500
| +16% | +$22.8K |
|
|
DSCI
2741
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $162K | ﹤0.01% |
17,390
| – | – |
|
2742
Capital City Bank Group
CCBG
$737M
| $161K | ﹤0.01% |
10,347
+134
| +1% | +$2.09K |
|
|
CAS
2743
DELISTED
A M Castle & Co
CAS
| $161K | ﹤0.01% |
20,228
+301
| +2% | +$2.4K |
|
2744
MaxLinear
MXL
$1.37B
| $160K | ﹤0.01% |
21,618
+302
| +1% | +$2.24K |
|
2745
Trupanion
TRUP
$1.86B
| $160K | ﹤0.01% |
23,121
+3,133
| +16% | +$21.7K |
|
|
ZIXI
2746
DELISTED
Zix Corporation
ZIXI
| $160K | ﹤0.01% |
44,417
-2,285
| -5% | -$8.23K |
|
2747
Alico
ALCO
$257M
| $159K | ﹤0.01% |
3,180
| – | – |
|
|
ADPT
2748
DELISTED
Adeptus Health Inc.
ADPT
| $159K | ﹤0.01% |
4,258
+2,606
| +158% | +$97.3K |
|
|
CBIO
2749
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $158K | ﹤0.01% |
220
| – | – |
|
|
OCLR
2750
DELISTED
Oclaro Inc.
OCLR
| $158K | ﹤0.01% |
88,535
| – | – |
|