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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.4B
| $11.3M | 0.05% |
173,528
+30,173
| +21% | +$1.96M |
|
502
Eagle Materials
EXP
$7.56B
| $11.3M | 0.05% |
147,988
+4,960
| +3% | +$377K |
|
|
DYN
503
DELISTED
Dynegy, Inc.
DYN
| $11.3M | 0.05% |
370,666
+130,818
| +55% | +$3.97M |
|
504
Alexandria Real Estate Equities
ARE
$14.4B
| $11.2M | 0.05% |
126,368
-719
| -0.6% | -$63.8K |
|
|
LXK
505
DELISTED
Lexmark Intl Inc
LXK
| $11.2M | 0.05% |
271,721
+941
| +0.3% | +$38.8K |
|
506
Brixmor Property Group
BRX
$8.51B
| $11.2M | 0.05% |
450,720
+37,600
| +9% | +$934K |
|
|
CAVM
507
DELISTED
Cavium, Inc.
CAVM
| $11.1M | 0.05% |
180,293
+6,817
| +4% | +$421K |
|
508
Bank OZK
OZK
$5.93B
| $11.1M | 0.05% |
293,742
+3,694
| +1% | +$140K |
|
|
OA
509
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | 0.05% |
95,804
+41,682
| +77% | +$4.85M |
|
|
STR
510
DELISTED
QUESTAR CORP
STR
| $11.1M | 0.05% |
440,114
+150,982
| +52% | +$3.82M |
|
|
TXNM
511
TXNM Energy, Inc.
TXNM
$5.99B
| $11.1M | 0.05% |
375,325
-70,817
| -16% | -$2.1M |
|
|
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 0.05% |
159,874
+889
| +0.6% | +$61.8K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.05% |
391,167
+4,396
| +1% | +$124K |
|
|
DCT
514
DELISTED
DCT Industrial Trust Inc.
DCT
| $11M | 0.05% |
308,933
-44,914
| -13% | -$1.6M |
|
515
W.W. Grainger
GWW
$47.5B
| $11M | 0.05% |
43,197
+2,423
| +6% | +$618K |
|
516
Expedia Group
EXPE
$26.9B
| $11M | 0.05% |
128,551
+47,663
| +59% | +$4.07M |
|
|
ENH
517
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11M | 0.05% |
183,349
+6,100
| +3% | +$365K |
|
518
Donaldson
DCI
$9.37B
| $11M | 0.05% |
283,893
+6,430
| +2% | +$248K |
|
519
Nabors Industries
NBR
$607M
| $10.8M | 0.05% |
16,689
-7,041
| -30% | -$4.57M |
|
520
Televisa
TV
$1.5B
| $10.8M | 0.05% |
317,709
+166
| +0.1% | +$5.65K |
|
521
Suncor Energy
SU
$50.8B
| $10.8M | 0.05% |
339,174
+44,056
| +15% | +$1.4M |
|
|
VAL
522
DELISTED
Valspar
VAL
| $10.8M | 0.05% |
124,525
-1,187
| -0.9% | -$103K |
|
523
JetBlue
JBLU
$1.91B
| $10.8M | 0.05% |
678,562
+13,216
| +2% | +$210K |
|
524
The Mosaic Company
MOS
$10.3B
| $10.8M | 0.05% |
235,694
+71,929
| +44% | +$3.28M |
|
525
VF Corp
VFC
$5.86B
| $10.7M | 0.05% |
152,111
+39,520
| +35% | +$2.79M |
|