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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$2.06B
| $10M | 0.04% |
148,766
+104,862
| +239% | +$7.07M |
|
552
West Pharmaceutical
WST
$18.2B
| $10M | 0.04% |
188,179
-9,433
| -5% | -$502K |
|
553
Invesco
IVZ
$9.86B
| $10M | 0.04% |
253,350
-20,735
| -8% | -$819K |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.04% |
238,856
-53,833
| -18% | -$2.26M |
|
|
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
| $9.98M | 0.04% |
172,019
-215,871
| -56% | -$12.5M |
|
|
CLC
556
DELISTED
Clarcor
CLC
| $9.97M | 0.04% |
149,635
-2,004
| -1% | -$134K |
|
557
Spire
SR
$4.49B
| $9.97M | 0.04% |
187,413
-2,900
| -2% | -$154K |
|
558
Pitney Bowes
PBI
$1.95B
| $9.95M | 0.04% |
408,124
+106,913
| +35% | +$2.61M |
|
559
Bio-Techne
TECH
$8.08B
| $9.94M | 0.04% |
430,168
-28,360
| -6% | -$655K |
|
|
AKRX
560
DELISTED
Akorn, Inc.
AKRX
| $9.93M | 0.04% |
274,205
-10,699
| -4% | -$387K |
|
|
WP
561
DELISTED
Worldpay, Inc.
WP
| $9.92M | 0.04% |
292,391
-36,500
| -11% | -$1.24M |
|
|
PL
562
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.91M | 0.04% |
142,331
-1,255
| -0.9% | -$87.4K |
|
563
Liberty Global Class C
LBTYK
$3.99B
| $9.86M | 0.04% |
252,164
-14,709
| -6% | -$575K |
|
564
Hanover Insurance
THG
$6.35B
| $9.85M | 0.04% |
138,034
-19,038
| -12% | -$1.36M |
|
|
CKH
565
DELISTED
Seacor Holdings Inc.
CKH
| $9.81M | 0.04% |
137,433
-1,865
| -1% | -$133K |
|
566
Sealed Air
SEE
$4.82B
| $9.81M | 0.04% |
231,185
-4,008
| -2% | -$170K |
|
567
Arrow Electronics
ARW
$6.52B
| $9.79M | 0.04% |
169,037
-4,692
| -3% | -$272K |
|
568
Infosys
INFY
$70.7B
| $9.79M | 0.04% |
1,244,172
+493,796
| +66% | +$3.88M |
|
569
Allegiant Air
ALGT
$1.15B
| $9.72M | 0.04% |
64,637
+7,207
| +13% | +$1.08M |
|
570
Protolabs
PRLB
$1.17B
| $9.71M | 0.04% |
144,590
-29,595
| -17% | -$1.99M |
|
571
Cullen/Frost Bankers
CFR
$8.16B
| $9.67M | 0.04% |
136,938
-150
| -0.1% | -$10.6K |
|
572
Lazard
LAZ
$5.19B
| $9.63M | 0.04% |
192,400
-133,520
| -41% | -$6.68M |
|
573
Boston Scientific
BSX
$154B
| $9.62M | 0.04% |
726,100
-75,549
| -9% | -$1M |
|
|
CVD
574
DELISTED
COVANCE INC.
CVD
| $9.6M | 0.04% |
92,431
-798
| -0.9% | -$82.9K |
|
|
SLH
575
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.59M | 0.04% |
187,424
+43,246
| +30% | +$2.21M |
|