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 | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$88.6B
| $10.7M | 0.05% |
122,310
+45,669
| +60% | +$4M |
|
|
CDK
527
DELISTED
CDK Global, Inc.
CDK
| $10.7M | 0.05% |
262,393
+124,903
| +91% | +$5.09M |
|
528
Illinois Tool Works
ITW
$76.9B
| $10.7M | 0.05% |
112,841
+718
| +0.6% | +$68K |
|
529
Macerich
MAC
$4.53B
| $10.6M | 0.05% |
127,525
-1,660
| -1% | -$138K |
|
530
Fidelity National Financial
FNF
$16B
| $10.6M | 0.05% |
+441,339
| New | +$10.6M |
|
531
PRA Group
PRAA
$651M
| $10.5M | 0.05% |
182,042
+33,561
| +23% | +$1.94M |
|
|
SWFT
532
DELISTED
Swift Transportation Company
SWFT
| $10.5M | 0.05% |
368,322
-20,938
| -5% | -$599K |
|
533
Regions Financial
RF
$24.2B
| $10.5M | 0.05% |
998,169
-1,172,365
| -54% | -$12.4M |
|
534
Regency Centers
REG
$13.1B
| $10.5M | 0.04% |
164,238
-24
| -0% | -$1.53K |
|
535
Textron
TXT
$14.4B
| $10.5M | 0.04% |
248,405
-38,863
| -14% | -$1.64M |
|
536
WEX
WEX
$5.83B
| $10.4M | 0.04% |
105,544
-404
| -0.4% | -$40K |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.04% |
219,542
+1,231
| +0.6% | +$58.4K |
|
538
Puma Biotechnology
PBYI
$230M
| $10.4M | 0.04% |
55,007
-15,225
| -22% | -$2.88M |
|
539
Deluxe
DLX
$858M
| $10.4M | 0.04% |
167,049
-94,726
| -36% | -$5.9M |
|
|
TGI
540
DELISTED
Triumph Group
TGI
| $10.4M | 0.04% |
154,467
-3,495
| -2% | -$235K |
|
|
FTR
541
DELISTED
Frontier Communications Corp.
FTR
| $10.3M | 0.04% |
103,070
-7,875
| -7% | -$788K |
|
542
Las Vegas Sands
LVS
$37.3B
| $10.3M | 0.04% |
177,000
-5,200
| -3% | -$302K |
|
543
Lennox International
LII
$19.8B
| $10.3M | 0.04% |
108,241
+23,832
| +28% | +$2.27M |
|
|
DATA
544
DELISTED
Tableau Software, Inc.
DATA
| $10.3M | 0.04% |
121,223
-21,599
| -15% | -$1.83M |
|
|
DRC
545
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.2M | 0.04% |
125,210
-1,163
| -0.9% | -$95.1K |
|
546
Diamondback Energy
FANG
$40.3B
| $10.2M | 0.04% |
171,009
+21,188
| +14% | +$1.27M |
|
547
Monolithic Power Systems
MPWR
$41B
| $10.2M | 0.04% |
204,883
-259
| -0.1% | -$12.9K |
|
548
Woodward
WWD
$14.3B
| $10.1M | 0.04% |
205,714
-1,335
| -0.6% | -$65.7K |
|
|
HNT
549
DELISTED
HEALTH NET INC
HNT
| $10.1M | 0.04% |
188,501
+5,751
| +3% | +$308K |
|
550
Avnet
AVT
$4.48B
| $10M | 0.04% |
233,320
-4,172
| -2% | -$179K |
|