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 | |
|---|---|---|---|---|---|---|
951
Integra LifeSciences
IART
$1.21B
| $4.94M | 0.02% |
223,025
-526
| -0.2% | -$11.7K |
|
|
CIE
952
DELISTED
Cobalt International Energy, Inc
CIE
| $4.94M | 0.02% |
37,076
| – | – |
|
953
Terex
TEX
$3.49B
| $4.94M | 0.02% |
177,072
-4,713
| -3% | -$131K |
|
954
Murphy USA
MUSA
$7.59B
| $4.92M | 0.02% |
71,391
-664
| -0.9% | -$45.7K |
|
|
BTU
955
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.91M | 0.02% |
42,303
+1,988
| +5% | +$231K |
|
956
MakeMyTrip
MMYT
$9.58B
| $4.9M | 0.02% |
+188,491
| New | +$4.9M |
|
957
Charles River Laboratories
CRL
$7.86B
| $4.88M | 0.02% |
76,647
-327
| -0.4% | -$20.8K |
|
|
CLGX
958
DELISTED
Corelogic, Inc.
CLGX
| $4.88M | 0.02% |
154,390
-6,347
| -4% | -$200K |
|
959
The GEO Group
GEO
$3.26B
| $4.82M | 0.02% |
179,049
+26,757
| +18% | +$720K |
|
960
Cousins Properties
CUZ
$4.97B
| $4.81M | 0.02% |
149,332
-4,297
| -3% | -$139K |
|
961
Post Holdings
POST
$5.76B
| $4.81M | 0.02% |
175,315
-1,849
| -1% | -$50.7K |
|
962
DTE Energy
DTE
$28.4B
| $4.8M | 0.02% |
65,284
+1,359
| +2% | +$99.9K |
|
|
TQNT
963
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.79M | 0.02% |
173,890
-1,600
| -0.9% | -$44.1K |
|
964
GATX Corp
GATX
$6.11B
| $4.78M | 0.02% |
83,100
-1,679
| -2% | -$96.6K |
|
965
Saic
SAIC
$4.9B
| $4.78M | 0.02% |
96,475
-2,640
| -3% | -$131K |
|
966
TEGNA Inc
TGNA
$3.38B
| $4.76M | 0.02% |
284,819
-7,677
| -3% | -$128K |
|
967
Crane NXT
CXT
$3.56B
| $4.75M | 0.02% |
233,009
-2,303
| -1% | -$47K |
|
968
G-III Apparel Group
GIII
$1.15B
| $4.75M | 0.02% |
94,072
+6,390
| +7% | +$323K |
|
|
DF
969
DELISTED
Dean Foods Company
DF
| $4.74M | 0.02% |
244,321
-2,889
| -1% | -$56K |
|
|
SPNC
970
DELISTED
Spectranetics Corp
SPNC
| $4.74M | 0.02% |
136,917
+8,902
| +7% | +$308K |
|
971
Paychex
PAYX
$48.7B
| $4.73M | 0.02% |
102,541
+2,076
| +2% | +$95.8K |
|
972
Whirlpool
WHR
$5.31B
| $4.73M | 0.02% |
24,402
+424
| +2% | +$82.2K |
|
973
Owens Corning
OC
$13.2B
| $4.72M | 0.02% |
131,835
+19,714
| +18% | +$706K |
|
974
Kemper
KMPR
$3.36B
| $4.72M | 0.02% |
130,585
-1,280
| -1% | -$46.2K |
|
975
Empire State Realty Trust
ESRT
$1.33B
| $4.71M | 0.02% |
267,615
-11,342
| -4% | -$199K |
|