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 | |
|---|---|---|---|---|---|---|
|
NMBL
801
DELISTED
Nimble Storage, Inc.
NMBL
| $6.44M | 0.03% |
234,106
+38,203
| +20% | +$1.05M |
|
802
WesBanco
WSBC
$3.06B
| $6.41M | 0.03% |
184,067
+52,261
| +40% | +$1.82M |
|
|
AOL
803
DELISTED
AOL INC COMMON STOCK
AOL
| $6.39M | 0.03% |
138,411
-2,505
| -2% | -$116K |
|
804
Flowers Foods
FLO
$3.03B
| $6.38M | 0.03% |
332,591
-2,722
| -0.8% | -$52.2K |
|
805
Synovus
SNV
$7.17B
| $6.37M | 0.03% |
235,162
-9,470
| -4% | -$257K |
|
806
Hershey
HSY
$37.9B
| $6.36M | 0.03% |
61,150
-12,818
| -17% | -$1.33M |
|
807
Yelp
YELP
$1.97B
| $6.35M | 0.03% |
116,065
-21,730
| -16% | -$1.19M |
|
808
SpartanNash
SPTN
$900M
| $6.34M | 0.03% |
242,360
-31,462
| -11% | -$822K |
|
|
BID
809
DELISTED
Sotheby's
BID
| $6.34M | 0.03% |
146,700
-20,223
| -12% | -$873K |
|
|
CYN
810
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.33M | 0.03% |
78,326
-627
| -0.8% | -$50.7K |
|
|
AEL
811
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.31M | 0.03% |
216,132
-7,943
| -4% | -$232K |
|
812
Ciena
CIEN
$18.8B
| $6.3M | 0.03% |
324,700
-6,876
| -2% | -$133K |
|
813
Navient
NAVI
$1.29B
| $6.3M | 0.03% |
291,642
-136,076
| -32% | -$2.94M |
|
|
JNS
814
DELISTED
Janus Capital Group Inc
JNS
| $6.29M | 0.03% |
390,079
-6,530
| -2% | -$105K |
|
815
Wolfspeed
WOLF
$261M
| $6.29M | 0.03% |
195,114
-2,844
| -1% | -$91.6K |
|
816
Anywhere Real Estate
HOUS
$728M
| $6.28M | 0.03% |
141,175
-15,400
| -10% | -$685K |
|
|
RVBD
817
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.28M | 0.03% |
307,572
-7,224
| -2% | -$147K |
|
818
Delek US
DK
$1.8B
| $6.25M | 0.03% |
228,957
-23,232
| -9% | -$634K |
|
819
Sanofi
SNY
$116B
| $6.24M | 0.03% |
136,869
-24,311
| -15% | -$1.11M |
|
820
Southwest Gas
SWX
$5.68B
| $6.23M | 0.03% |
100,853
-110,148
| -52% | -$6.81M |
|
821
Old Republic International
ORI
$9.97B
| $6.22M | 0.03% |
424,838
-3,811
| -0.9% | -$55.8K |
|
|
RAI
822
DELISTED
Reynolds American Inc
RAI
| $6.21M | 0.03% |
193,324
+3,900
| +2% | +$125K |
|
|
HSP
823
DELISTED
HOSPIRA INC
HSP
| $6.21M | 0.03% |
101,388
-21,029
| -17% | -$1.29M |
|
824
Wintrust Financial
WTFC
$9.18B
| $6.17M | 0.03% |
131,925
+36,817
| +39% | +$1.72M |
|
825
Viavi Solutions
VIAV
$2.69B
| $6.16M | 0.03% |
789,574
+4,033
| +0.5% | +$31.5K |
|