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 | |
|---|---|---|---|---|---|---|
|
GNC
726
DELISTED
GNC Holdings, Inc.
GNC
| $7.36M | 0.03% |
156,730
-38,100
| -20% | -$1.79M |
|
727
Liberty Media Series C
FWONK
$24.9B
| $7.35M | 0.03% |
296,259
+59,070
| +25% | +$1.46M |
|
|
CSOD
728
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.35M | 0.03% |
208,704
-76,162
| -27% | -$2.68M |
|
|
TIVO
729
DELISTED
Tivo Inc
TIVO
| $7.33M | 0.03% |
324,579
-3,879
| -1% | -$87.6K |
|
730
Brookdale Senior Living
BKD
$1.8B
| $7.33M | 0.03% |
199,914
-122,000
| -38% | -$4.47M |
|
731
BWX Technologies
BWXT
$15.4B
| $7.32M | 0.03% |
337,617
+38,305
| +13% | +$830K |
|
732
CNO Financial Group
CNO
$3.81B
| $7.31M | 0.03% |
424,573
-22,174
| -5% | -$382K |
|
|
HDS
733
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.29M | 0.03% |
247,150
-208,590
| -46% | -$6.15M |
|
734
BorgWarner
BWA
$9.49B
| $7.29M | 0.03% |
150,646
-135,570
| -47% | -$6.56M |
|
|
AHL
735
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.28M | 0.03% |
166,339
-41
| -0% | -$1.8K |
|
736
Vodafone
VOD
$28.2B
| $7.28M | 0.03% |
213,058
| – | – |
|
737
Caesarstone
CSTE
$50.5M
| $7.28M | 0.03% |
121,689
+17,840
| +17% | +$1.07M |
|
738
Kennametal
KMT
$1.61B
| $7.28M | 0.03% |
203,313
-25,897
| -11% | -$927K |
|
|
WAGE
739
DELISTED
WageWorks, Inc.
WAGE
| $7.25M | 0.03% |
112,206
+19,669
| +21% | +$1.27M |
|
740
Jabil
JBL
$23.2B
| $7.24M | 0.03% |
331,799
+255,849
| +337% | +$5.59M |
|
741
Primerica
PRI
$8.8B
| $7.2M | 0.03% |
132,656
-3,261
| -2% | -$177K |
|
742
Fair Isaac
FICO
$37.2B
| $7.19M | 0.03% |
99,411
-223
| -0.2% | -$16.1K |
|
743
Norwegian Cruise Line
NCLH
$11.8B
| $7.17M | 0.03% |
153,400
-106,400
| -41% | -$4.98M |
|
744
Trinity Industries
TRN
$2.29B
| $7.17M | 0.03% |
355,471
-4,390
| -1% | -$88.5K |
|
|
PCL
745
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.15M | 0.03% |
167,007
+846
| +0.5% | +$36.2K |
|
|
IDTI
746
DELISTED
Integrated Device Technology I
IDTI
| $7.11M | 0.03% |
362,695
-41,347
| -10% | -$810K |
|
747
News Corp Class A
NWSA
$16.3B
| $7.1M | 0.03% |
452,775
-6,444
| -1% | -$101K |
|
|
UN
748
DELISTED
Unilever NV New York Registry Shares
UN
| $7.07M | 0.03% |
181,139
-4,212
| -2% | -$164K |
|
749
Skechers
SKX
$9.51B
| $7.07M | 0.03% |
383,883
+38,355
| +11% | +$706K |
|
|
NATI
750
DELISTED
National Instruments Corp
NATI
| $7.05M | 0.03% |
226,825
-1,211
| -0.5% | -$37.7K |
|