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 | |
|---|---|---|---|---|---|---|
|
AMTD
1001
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | 0.02% |
124,960
-6,920
| -5% | -$248K |
|
1002
Goodyear
GT
$2.44B
| $4.46M | 0.02% |
156,043
-794
| -0.5% | -$22.7K |
|
|
FRC
1003
DELISTED
First Republic Bank
FRC
| $4.45M | 0.02% |
85,400
-139,800
| -62% | -$7.29M |
|
1004
Comerica
CMA
$8.92B
| $4.45M | 0.02% |
94,999
-71,180
| -43% | -$3.33M |
|
|
HMSY
1005
DELISTED
HMS Holdings Corp.
HMSY
| $4.45M | 0.02% |
210,417
-2,224
| -1% | -$47K |
|
|
INN
1006
Summit Hotel Properties
INN
$622M
| $4.44M | 0.02% |
357,182
+37,478
| +12% | +$466K |
|
1007
B&G Foods
BGS
$363M
| $4.44M | 0.02% |
148,465
-544
| -0.4% | -$16.3K |
|
1008
Leidos
LDOS
$23.8B
| $4.42M | 0.02% |
101,630
-929
| -0.9% | -$40.4K |
|
1009
Semtech
SMTC
$5.34B
| $4.42M | 0.02% |
160,154
-2,770
| -2% | -$76.4K |
|
1010
Oil States International
OIS
$344M
| $4.39M | 0.02% |
89,784
-4,825
| -5% | -$236K |
|
|
KG
1011
Kestrel Group, Ltd.
KG
$204M
| $4.38M | 0.02% |
17,132
-451
| -3% | -$115K |
|
1012
Trustmark
TRMK
$2.42B
| $4.38M | 0.02% |
178,417
-2,336
| -1% | -$57.3K |
|
1013
EnerSys
ENS
$4.01B
| $4.37M | 0.02% |
70,828
-43,596
| -38% | -$2.69M |
|
|
FRGI
1014
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.36M | 0.02% |
71,655
-4,098
| -5% | -$249K |
|
1015
IPG Photonics
IPGP
$3.44B
| $4.34M | 0.02% |
+57,963
| New | +$4.34M |
|
1016
Blackbaud
BLKB
$3.36B
| $4.34M | 0.02% |
100,327
+24,949
| +33% | +$1.08M |
|
|
THOR
1017
DELISTED
THORATEC CORPORATION
THOR
| $4.32M | 0.02% |
133,114
-17,244
| -11% | -$560K |
|
1018
Campbell Soup
CPB
$9.91B
| $4.32M | 0.02% |
98,152
+2,667
| +3% | +$117K |
|
1019
Brown-Forman Class B
BF.B
$12.9B
| $4.31M | 0.02% |
153,184
-72,425
| -32% | -$2.04M |
|
|
HF
1020
DELISTED
HFF Inc.
HF
| $4.31M | 0.02% |
119,874
-8,917
| -7% | -$320K |
|
|
XEC
1021
DELISTED
CIMAREX ENERGY CO
XEC
| $4.3M | 0.02% |
40,566
+663
| +2% | +$70.3K |
|
1022
Saia
SAIA
$8.26B
| $4.29M | 0.02% |
77,541
+11,015
| +17% | +$610K |
|
1023
TD Synnex
SNX
$12.5B
| $4.29M | 0.02% |
109,712
+43,944
| +67% | +$1.72M |
|
1024
Edwards Lifesciences
EW
$45.3B
| $4.27M | 0.02% |
201,336
+5,736
| +3% | +$122K |
|
1025
Harmonic Inc
HLIT
$1.12B
| $4.27M | 0.02% |
608,659
-12,355
| -2% | -$86.6K |
|