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 | |
|---|---|---|---|---|---|---|
751
SLM Corp
SLM
$6.01B
| $7.04M | 0.03% |
691,243
-6,422
| -0.9% | -$65.4K |
|
|
PBCT
752
DELISTED
People's United Financial Inc
PBCT
| $7.04M | 0.03% |
463,752
-14,615
| -3% | -$222K |
|
753
Lamar Advertising Co
LAMR
$12.8B
| $7.02M | 0.03% |
130,945
-1,074
| -0.8% | -$57.6K |
|
754
VeriSign
VRSN
$26.5B
| $7.01M | 0.03% |
122,957
+18,574
| +18% | +$1.06M |
|
755
Graham Holdings Company
GHC
$4.97B
| $6.99M | 0.03% |
13,392
-119
| -0.9% | -$62.1K |
|
|
KKD
756
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.99M | 0.03% |
353,946
+47,055
| +15% | +$929K |
|
757
Rockwell Automation
ROK
$38.2B
| $6.96M | 0.03% |
62,604
-16,130
| -20% | -$1.79M |
|
758
Cheesecake Factory
CAKE
$2.92B
| $6.96M | 0.03% |
138,264
-3,569
| -3% | -$180K |
|
759
CVB Financial
CVBF
$2.8B
| $6.95M | 0.03% |
433,735
+10,003
| +2% | +$160K |
|
|
PRE
760
DELISTED
PARTNERRE LTD
PRE
| $6.95M | 0.03% |
60,864
-28,470
| -32% | -$3.25M |
|
|
CVC
761
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.92M | 0.03% |
335,412
+2,378
| +0.7% | +$49.1K |
|
762
Jack in the Box
JACK
$345M
| $6.91M | 0.03% |
86,456
+40,213
| +87% | +$3.22M |
|
763
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.91M | 0.03% |
71,255
-12,610
| -15% | -$1.22M |
|
764
Clean Harbors
CLH
$12.6B
| $6.9M | 0.03% |
143,583
+52,550
| +58% | +$2.52M |
|
765
Helix Energy Solutions
HLX
$923M
| $6.89M | 0.03% |
317,328
-51,870
| -14% | -$1.13M |
|
766
Unum
UNM
$12.6B
| $6.88M | 0.03% |
197,106
+26,409
| +15% | +$921K |
|
|
PAY
767
DELISTED
Verifone Systems Inc
PAY
| $6.87M | 0.03% |
184,681
-1,811
| -1% | -$67.4K |
|
|
DWRE
768
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.86M | 0.03% |
119,294
-6,570
| -5% | -$378K |
|
|
PLCM
769
DELISTED
POLYCOM INC
PLCM
| $6.86M | 0.03% |
508,129
-22,060
| -4% | -$298K |
|
770
Sensata Technologies
ST
$4.59B
| $6.85M | 0.03% |
130,714
-11,400
| -8% | -$597K |
|
771
Vipshop
VIPS
$8.85B
| $6.82M | 0.03% |
348,975
+29,875
| +9% | +$584K |
|
|
SFG
772
DELISTED
STANCORP FINL GRP
SFG
| $6.81M | 0.03% |
97,475
-4,383
| -4% | -$306K |
|
|
HME
773
DELISTED
HOME PROPERTIES, INC
HME
| $6.8M | 0.03% |
103,584
-535
| -0.5% | -$35.1K |
|
|
MENT
774
DELISTED
Mentor Graphics Corp
MENT
| $6.79M | 0.03% |
309,606
-5,289
| -2% | -$116K |
|
775
EchoStar
SATS
$23B
| $6.73M | 0.03% |
158,088
+1,604
| +1% | +$68.2K |
|