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 | |
|---|---|---|---|---|---|---|
|
FNFG
876
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.59M | 0.02% |
662,591
-8,225
| -1% | -$69.3K |
|
|
CYT
877
DELISTED
CYTEC INDS INC
CYT
| $5.56M | 0.02% |
120,348
+2,882
| +2% | +$133K |
|
|
AWAY
878
DELISTED
HOMEAWAY INC COM
AWAY
| $5.55M | 0.02% |
186,290
-21,110
| -10% | -$629K |
|
879
Bloomin' Brands
BLMN
$589M
| $5.55M | 0.02% |
224,046
+104,194
| +87% | +$2.58M |
|
|
CST
880
DELISTED
CST Brands, Inc.
CST
| $5.53M | 0.02% |
126,862
-141,585
| -53% | -$6.17M |
|
881
MKS Inc. Common Stock
MKSI
$7.79B
| $5.53M | 0.02% |
151,112
+3,964
| +3% | +$145K |
|
882
Zions Bancorporation
ZION
$8.6B
| $5.53M | 0.02% |
193,807
+110,355
| +132% | +$3.15M |
|
|
CTB
883
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.51M | 0.02% |
158,950
-23,239
| -13% | -$805K |
|
884
Tapestry
TPR
$22.2B
| $5.51M | 0.02% |
146,607
+7,114
| +5% | +$267K |
|
885
Cathay General Bancorp
CATY
$3.4B
| $5.5M | 0.02% |
214,963
-2,811
| -1% | -$71.9K |
|
|
TEN
886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.49M | 0.02% |
97,030
+837
| +0.9% | +$47.4K |
|
|
SGI
887
Somnigroup International Inc.
SGI
$18.1B
| $5.46M | 0.02% |
397,992
-3,888
| -1% | -$53.4K |
|
888
HNI Corp
HNI
$2.11B
| $5.45M | 0.02% |
106,800
-2,328
| -2% | -$119K |
|
|
ABMD
889
DELISTED
Abiomed Inc
ABMD
| $5.44M | 0.02% |
142,900
-5,445
| -4% | -$207K |
|
|
POLY
890
DELISTED
Plantronics, Inc.
POLY
| $5.43M | 0.02% |
102,497
-960
| -0.9% | -$50.9K |
|
|
APOL
891
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.43M | 0.02% |
159,256
-1,762
| -1% | -$60.1K |
|
892
Westlake Corp
WLK
$11.5B
| $5.43M | 0.02% |
88,890
-103,535
| -54% | -$6.32M |
|
893
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.42M | 0.02% |
24
| – | – |
|
894
Owens & Minor
OMI
$423M
| $5.4M | 0.02% |
153,830
-457
| -0.3% | -$16K |
|
895
Landstar System
LSTR
$4.59B
| $5.4M | 0.02% |
74,441
-686
| -0.9% | -$49.8K |
|
896
NorthWestern Energy
NWE
$3.51B
| $5.4M | 0.02% |
95,404
-2,210
| -2% | -$125K |
|
|
FCS
897
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.4M | 0.02% |
319,628
-5,445
| -2% | -$91.9K |
|
898
FMC
FMC
$4.77B
| $5.39M | 0.02% |
108,916
+35
| +0% | +$1.73K |
|
899
Marriott Vacations Worldwide
VAC
$2.75B
| $5.36M | 0.02% |
71,847
+446
| +0.6% | +$33.2K |
|
900
Hanmi Financial
HAFC
$756M
| $5.35M | 0.02% |
245,460
-3,544
| -1% | -$77.3K |
|