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 | |
|---|---|---|---|---|---|---|
701
Marriott International Class A Common Stock
MAR
$71.2B
| $7.73M | 0.03% |
99,085
-23,063
| -19% | -$1.8M |
|
|
FLTX
702
DELISTED
Fleetmatics Group PLC
FLTX
| $7.73M | 0.03% |
217,709
-15,600
| -7% | -$554K |
|
703
Essential Utilities
WTRG
$10.6B
| $7.7M | 0.03% |
288,533
-3,727
| -1% | -$99.5K |
|
704
Albemarle
ALB
$8.63B
| $7.69M | 0.03% |
127,820
-1,206
| -0.9% | -$72.5K |
|
705
Consolidated Edison
ED
$35B
| $7.66M | 0.03% |
115,970
-67,118
| -37% | -$4.43M |
|
|
SE
706
DELISTED
Spectra Energy Corp Wi
SE
| $7.64M | 0.03% |
210,488
+4,209
| +2% | +$153K |
|
707
Commercial Metals
CMC
$6.53B
| $7.63M | 0.03% |
468,633
+20,018
| +4% | +$326K |
|
|
GGP
708
DELISTED
GGP Inc.
GGP
| $7.6M | 0.03% |
270,266
+4,816
| +2% | +$135K |
|
709
MillerKnoll
MLKN
$1.38B
| $7.6M | 0.03% |
258,228
-62,843
| -20% | -$1.85M |
|
710
John Wiley & Sons Class A
WLY
$2.21B
| $7.6M | 0.03% |
128,232
+50,828
| +66% | +$3.01M |
|
711
InterDigital
IDCC
$7.7B
| $7.57M | 0.03% |
143,170
-6,039
| -4% | -$319K |
|
712
Watsco
WSO
$15.8B
| $7.57M | 0.03% |
70,758
-714
| -1% | -$76.4K |
|
|
BCPC
713
Balchem Corporation
BCPC
$5.05B
| $7.57M | 0.03% |
113,521
-10,041
| -8% | -$669K |
|
|
NPSP
714
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.56M | 0.03% |
211,373
+15,547
| +8% | +$556K |
|
715
Pentair
PNR
$17.9B
| $7.53M | 0.03% |
168,748
+27,359
| +19% | +$1.22M |
|
716
Kirby Corp
KEX
$4.85B
| $7.53M | 0.03% |
93,206
-15,206
| -14% | -$1.23M |
|
|
WMGI
717
DELISTED
Wright Medical Group Inc
WMGI
| $7.52M | 0.03% |
279,989
-265,680
| -49% | -$7.14M |
|
718
Herc Holdings
HRI
$4.43B
| $7.49M | 0.03% |
100,165
-16,843
| -14% | -$1.26M |
|
|
CMD
719
DELISTED
Cantel Medical Corporation
CMD
| $7.49M | 0.03% |
173,163
-28,715
| -14% | -$1.24M |
|
|
BMR
720
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.47M | 0.03% |
346,990
+629
| +0.2% | +$13.5K |
|
721
Monster Beverage
MNST
$61.3B
| $7.47M | 0.03% |
413,844
+6,144
| +2% | +$111K |
|
|
TIME
722
DELISTED
Time Inc.
TIME
| $7.44M | 0.03% |
302,176
-2,626
| -0.9% | -$64.6K |
|
|
IRF
723
DELISTED
INTL RECTIFIER CORP
IRF
| $7.42M | 0.03% |
185,922
-28,378
| -13% | -$1.13M |
|
724
Sunstone Hotel Investors
SHO
$1.76B
| $7.39M | 0.03% |
447,867
+3,142
| +0.7% | +$51.9K |
|
|
BDN
725
Brandywine Realty Trust
BDN
$761M
| $7.37M | 0.03% |
461,174
-193,150
| -30% | -$3.09M |
|