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 | |
|---|---|---|---|---|---|---|
976
Moog
MOG.A
$6.24B
| $4.69M | 0.02% |
63,303
+11,739
| +23% | +$869K |
|
977
IAC Inc
IAC
$2.88B
| $4.68M | 0.02% |
430,902
-29,600
| -6% | -$322K |
|
978
Silicon Laboratories
SLAB
$4.34B
| $4.68M | 0.02% |
98,301
-4,584
| -4% | -$218K |
|
979
Olin
OLN
$2.92B
| $4.67M | 0.02% |
204,927
-2,904
| -1% | -$66.1K |
|
980
Steven Madden
SHOO
$2.22B
| $4.66M | 0.02% |
219,399
+28,293
| +15% | +$600K |
|
|
B
981
DELISTED
Barnes Group Inc.
B
| $4.64M | 0.02% |
125,298
-3,784
| -3% | -$140K |
|
982
Monro
MNRO
$507M
| $4.63M | 0.02% |
80,176
-2,782
| -3% | -$161K |
|
983
Unisys
UIS
$276M
| $4.63M | 0.02% |
156,956
-67,214
| -30% | -$1.98M |
|
984
Tesla
TSLA
$1.19T
| $4.63M | 0.02% |
+312,000
| New | +$4.63M |
|
985
Novavax
NVAX
$1.34B
| $4.6M | 0.02% |
38,820
-577
| -1% | -$68.4K |
|
|
EQY
986
DELISTED
Equity One
EQY
| $4.6M | 0.02% |
181,349
-2,023
| -1% | -$51.3K |
|
987
Verint Systems
VRNT
$1.23B
| $4.57M | 0.02% |
153,972
+63,853
| +71% | +$1.9M |
|
|
UIL
988
DELISTED
UIL HOLDINGS
UIL
| $4.56M | 0.02% |
104,633
+15,797
| +18% | +$688K |
|
989
Matthews International
MATW
$761M
| $4.56M | 0.02% |
93,594
+68,795
| +277% | +$3.35M |
|
990
FTI Consulting
FCN
$5.23B
| $4.55M | 0.02% |
117,740
+9,236
| +9% | +$357K |
|
991
Wendy's
WEN
$1.87B
| $4.54M | 0.02% |
502,697
-6,410
| -1% | -$57.9K |
|
|
TECD
992
DELISTED
Tech Data Corp
TECD
| $4.54M | 0.02% |
71,746
-616
| -0.9% | -$38.9K |
|
993
RBC Bearings
RBC
$11.9B
| $4.53M | 0.02% |
70,233
-2,277
| -3% | -$147K |
|
|
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
| $4.52M | 0.02% |
156,129
+38,324
| +33% | +$1.11M |
|
|
WFT
995
DELISTED
Weatherford International plc
WFT
| $4.51M | 0.02% |
393,680
+31,253
| +9% | +$358K |
|
996
CarMax
KMX
$8.88B
| $4.5M | 0.02% |
67,590
+206
| +0.3% | +$13.7K |
|
997
Casey's General Stores
CASY
$20B
| $4.49M | 0.02% |
49,665
+459
| +0.9% | +$41.5K |
|
|
ANDV
998
DELISTED
Andeavor
ANDV
| $4.48M | 0.02% |
60,269
+204
| +0.3% | +$15.2K |
|
999
Korn Ferry
KFY
$3.81B
| $4.48M | 0.02% |
155,606
-54,825
| -26% | -$1.58M |
|
|
VMW
1000
DELISTED
VMware, Inc
VMW
| $4.47M | 0.02% |
54,200
+2,900
| +6% | +$239K |
|