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 | |
|---|---|---|---|---|---|---|
601
Shutterstock
SSTK
$715M
| $9.12M | 0.04% |
132,009
-11,224
| -8% | -$776K |
|
|
RAX
602
DELISTED
Rackspace Hosting Inc
RAX
| $9.11M | 0.04% |
194,632
-1,167
| -0.6% | -$54.6K |
|
603
Ziff Davis
ZD
$1.5B
| $9.08M | 0.04% |
168,482
-2,109
| -1% | -$114K |
|
604
Cadence Design Systems
CDNS
$92.2B
| $9.07M | 0.04% |
478,161
-244
| -0.1% | -$4.63K |
|
605
Lincoln Electric
LECO
$13.4B
| $9.07M | 0.04% |
131,291
-4,155
| -3% | -$287K |
|
606
Vulcan Materials
VMC
$38.9B
| $9.06M | 0.04% |
137,854
+16,759
| +14% | +$1.1M |
|
607
Microchip Technology
MCHP
$34.9B
| $9.06M | 0.04% |
401,660
-243,402
| -38% | -$5.49M |
|
|
HOT
608
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.06M | 0.04% |
111,741
-50,658
| -31% | -$4.11M |
|
609
Sanmina
SANM
$6.53B
| $9.06M | 0.04% |
384,885
+28,137
| +8% | +$662K |
|
610
Jack Henry & Associates
JKHY
$11.6B
| $9.05M | 0.04% |
145,682
-2,538
| -2% | -$158K |
|
611
Gentex
GNTX
$6.15B
| $9.04M | 0.04% |
500,662
-4,680
| -0.9% | -$84.5K |
|
612
Euronet Worldwide
EEFT
$3.57B
| $9.04M | 0.04% |
164,591
-12,761
| -7% | -$701K |
|
613
Southwest Airlines
LUV
$16.3B
| $9.01M | 0.04% |
212,956
+2,371
| +1% | +$100K |
|
614
American Water Works
AWK
$27B
| $9.01M | 0.04% |
169,000
-8,600
| -5% | -$458K |
|
615
LXP Industrial Trust
LXP
$2.67B
| $8.99M | 0.04% |
818,938
+625,695
| +324% | +$6.87M |
|
616
Lennar Class A
LEN
$35.4B
| $8.99M | 0.04% |
210,724
-47,815
| -18% | -$2.04M |
|
617
Graphic Packaging
GPK
$6.14B
| $8.96M | 0.04% |
657,608
-3,937
| -0.6% | -$53.6K |
|
618
RH
RH
$4.29B
| $8.94M | 0.04% |
93,087
-300
| -0.3% | -$28.8K |
|
|
TMH
619
DELISTED
Team Health Holdings Inc
TMH
| $8.94M | 0.04% |
155,332
+7,550
| +5% | +$434K |
|
620
KLA
KLAC
$123B
| $8.92M | 0.04% |
126,907
-15,380
| -11% | -$1.08M |
|
621
Global Payments
GPN
$20.6B
| $8.92M | 0.04% |
220,972
-3,968
| -2% | -$160K |
|
622
Motorola Solutions
MSI
$80.3B
| $8.92M | 0.04% |
132,943
-3,329
| -2% | -$223K |
|
|
GPOR
623
DELISTED
Gulfport Energy Corp.
GPOR
| $8.92M | 0.04% |
213,577
-3,231
| -1% | -$135K |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $8.91M | 0.04% |
215,497
-3,081
| -1% | -$127K |
|
625
AGNC Investment
AGNC
$10.7B
| $8.91M | 0.04% |
408,264
-330,230
| -45% | -$7.21M |
|