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 | |
|---|---|---|---|---|---|---|
1026
Applied Industrial Technologies
AIT
$9.95B
| $4.26M | 0.02% |
93,340
-1,939
| -2% | -$88.4K |
|
1027
AMERISAFE
AMSF
$857M
| $4.25M | 0.02% |
100,381
-7,813
| -7% | -$331K |
|
1028
CubeSmart
CUBE
$9.29B
| $4.25M | 0.02% |
192,496
+12,918
| +7% | +$285K |
|
|
CHS
1029
DELISTED
Chicos FAS, Inc.
CHS
| $4.25M | 0.02% |
261,887
+2,001
| +0.8% | +$32.4K |
|
1030
Thor Industries
THO
$5.83B
| $4.24M | 0.02% |
75,873
-639
| -0.8% | -$35.7K |
|
1031
Patterson-UTI
PTEN
$2.14B
| $4.24M | 0.02% |
255,343
-42,031
| -14% | -$697K |
|
1032
Clorox
CLX
$15.1B
| $4.23M | 0.02% |
40,591
+970
| +2% | +$101K |
|
|
KSU
1033
DELISTED
Kansas City Southern
KSU
| $4.23M | 0.02% |
34,665
+753
| +2% | +$91.9K |
|
1034
First Merchants
FRME
$2.32B
| $4.22M | 0.02% |
185,672
-744
| -0.4% | -$16.9K |
|
1035
New York Times
NYT
$9.37B
| $4.22M | 0.02% |
318,956
-3,571
| -1% | -$47.2K |
|
1036
NiSource
NI
$19.2B
| $4.2M | 0.02% |
252,210
+5,398
| +2% | +$90K |
|
1037
Pacira BioSciences
PCRX
$1.2B
| $4.19M | 0.02% |
47,237
-6,109
| -11% | -$542K |
|
|
HT
1038
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.18M | 0.02% |
148,508
-5,615
| -4% | -$158K |
|
1039
Methode Electronics
MEI
$292M
| $4.17M | 0.02% |
114,289
+4,164
| +4% | +$152K |
|
1040
Bankunited
BKU
$2.9B
| $4.17M | 0.02% |
144,000
+19,290
| +15% | +$559K |
|
1041
Capitol Federal Financial
CFFN
$840M
| $4.17M | 0.02% |
326,231
-17,024
| -5% | -$218K |
|
|
ISCA
1042
DELISTED
International Speedway Corp
ISCA
| $4.14M | 0.02% |
130,775
-1,588
| -1% | -$50.3K |
|
|
RWT
1043
Redwood Trust
RWT
$802M
| $4.11M | 0.02% |
208,571
+10,399
| +5% | +$205K |
|
1044
Westamerica Bancorp
WABC
$1.25B
| $4.1M | 0.02% |
83,687
+646
| +0.8% | +$31.7K |
|
|
CAB
1045
DELISTED
Cabela's Inc
CAB
| $4.1M | 0.02% |
77,801
-50,742
| -39% | -$2.67M |
|
|
VRE
1046
Veris Residential
VRE
$1.49B
| $4.1M | 0.02% |
214,916
-1,928
| -0.9% | -$36.7K |
|
|
KS
1047
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.07M | 0.02% |
138,968
+5,322
| +4% | +$156K |
|
|
MDCO
1048
DELISTED
Medicines Co
MDCO
| $4.07M | 0.02% |
147,154
-2,922
| -2% | -$80.9K |
|
|
ONIT
1049
Onity Group Inc.
ONIT
$352M
| $4.07M | 0.02% |
17,953
+537
| +3% | +$122K |
|
1050
KBR
KBR
$6.42B
| $4.07M | 0.02% |
239,831
-212,353
| -47% | -$3.6M |
|