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 | |
|---|---|---|---|---|---|---|
|
ALTR
776
DELISTED
ALTERA CORP
ALTR
| $6.73M | 0.03% |
182,063
-28,286
| -13% | -$1.04M |
|
777
Royal Gold
RGLD
$12.2B
| $6.71M | 0.03% |
106,988
-5,350
| -5% | -$335K |
|
778
MSC Industrial Direct
MSM
$5.15B
| $6.71M | 0.03% |
82,520
-1,902
| -2% | -$155K |
|
779
MarketAxess Holdings
MKTX
$7.09B
| $6.7M | 0.03% |
93,438
-2,987
| -3% | -$214K |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $6.69M | 0.03% |
113,445
-3,636
| -3% | -$214K |
|
781
Ionis Pharmaceuticals
IONS
$10B
| $6.68M | 0.03% |
108,125
-187
| -0.2% | -$11.5K |
|
782
Bath & Body Works
BBWI
$5.77B
| $6.68M | 0.03% |
95,401
+2,004
| +2% | +$140K |
|
|
ATHN
783
DELISTED
Athenahealth, Inc.
ATHN
| $6.67M | 0.03% |
45,800
| – | – |
|
784
ACI Worldwide
ACIW
$5.11B
| $6.66M | 0.03% |
330,093
-23,236
| -7% | -$469K |
|
785
AGCO
AGCO
$8.19B
| $6.65M | 0.03% |
147,200
-4,031
| -3% | -$182K |
|
|
SVU
786
DELISTED
SUPERVALU Inc.
SVU
| $6.65M | 0.03% |
97,874
+679
| +0.7% | +$46.1K |
|
|
LVLT
787
DELISTED
Level 3 Communications Inc
LVLT
| $6.62M | 0.03% |
+133,962
| New | +$6.62M |
|
788
MGM Resorts International
MGM
$9.7B
| $6.59M | 0.03% |
308,410
-237,390
| -43% | -$5.08M |
|
789
Constellium
CSTM
$2.04B
| $6.59M | 0.03% |
401,145
+193,698
| +93% | +$3.18M |
|
790
Dine Brands
DIN
$360M
| $6.58M | 0.03% |
63,482
-135
| -0.2% | -$14K |
|
791
Public Service Enterprise Group
PEG
$41B
| $6.57M | 0.03% |
158,742
+3,248
| +2% | +$135K |
|
|
JCP
792
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.57M | 0.03% |
1,014,373
-406,721
| -29% | -$2.64M |
|
793
Mueller Industries
MLI
$10.9B
| $6.56M | 0.03% |
384,114
+9,026
| +2% | +$154K |
|
794
RenaissanceRe
RNR
$11.3B
| $6.53M | 0.03% |
67,133
-4,804
| -7% | -$467K |
|
795
DiamondRock Hospitality
DRH
$1.73B
| $6.51M | 0.03% |
437,988
-14,599
| -3% | -$217K |
|
796
Allison Transmission
ALSN
$7.52B
| $6.46M | 0.03% |
+190,600
| New | +$6.46M |
|
|
ENV
797
DELISTED
ENVESTNET, INC.
ENV
| $6.46M | 0.03% |
131,367
-22,016
| -14% | -$1.08M |
|
798
FirstEnergy
FE
$24.8B
| $6.45M | 0.03% |
165,396
+2,379
| +1% | +$92.8K |
|
799
Compass Minerals
CMP
$763M
| $6.44M | 0.03% |
74,166
-1,407
| -2% | -$122K |
|
800
Pricesmart
PSMT
$3.45B
| $6.44M | 0.03% |
70,590
+945
| +1% | +$86.2K |
|