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 | |
|---|---|---|---|---|---|---|
|
EDE
1051
DELISTED
Empire District Electric
EDE
| $4.06M | 0.02% |
136,452
-15,818
| -10% | -$470K |
|
|
ADVS
1052
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.05M | 0.02% |
132,210
-1,290
| -1% | -$39.5K |
|
1053
Equifax
EFX
$30.3B
| $4.05M | 0.02% |
50,084
-666
| -1% | -$53.9K |
|
1054
Itron
ITRI
$5.51B
| $4.04M | 0.02% |
95,541
-3,743
| -4% | -$158K |
|
|
ANN
1055
DELISTED
ANN INC
ANN
| $4.03M | 0.02% |
110,361
-1,192
| -1% | -$43.5K |
|
1056
Lands' End
LE
$454M
| $4.02M | 0.02% |
74,558
+60,863
| +444% | +$3.28M |
|
1057
ABM Industries
ABM
$2.82B
| $4M | 0.02% |
139,567
-5,074
| -4% | -$145K |
|
1058
Pinnacle Financial Partners
PNFP
$7.59B
| $4M | 0.02% |
101,136
-3,831
| -4% | -$151K |
|
|
KNGT
1059
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4M | 0.02% |
118,753
+68,612
| +137% | +$2.31M |
|
|
EGL
1060
DELISTED
Engility Holdings, Inc.
EGL
| $3.99M | 0.02% |
93,138
+29,637
| +47% | +$1.27M |
|
1061
LiveRamp
RAMP
$1.74B
| $3.98M | 0.02% |
196,493
-32,925
| -14% | -$667K |
|
1062
Teledyne Technologies
TDY
$25.6B
| $3.98M | 0.02% |
38,712
+110
| +0.3% | +$11.3K |
|
1063
Omnicell
OMCL
$1.53B
| $3.97M | 0.02% |
119,948
+7,463
| +7% | +$247K |
|
1064
NETSCOUT
NTCT
$1.8B
| $3.96M | 0.02% |
108,362
-197
| -0.2% | -$7.2K |
|
1065
Spectrum Brands
SPB
$1.3B
| $3.96M | 0.02% |
41,355
+1,280
| +3% | +$122K |
|
1066
HEICO
HEI
$44.1B
| $3.96M | 0.02% |
159,875
+2,624
| +2% | +$64.9K |
|
1067
Burlington
BURL
$17.6B
| $3.93M | 0.02% |
83,210
+11,930
| +17% | +$564K |
|
1068
Mine Safety
MSA
$6.63B
| $3.92M | 0.02% |
73,818
-678
| -0.9% | -$36K |
|
1069
Mueller Water Products
MWA
$3.86B
| $3.92M | 0.02% |
382,701
+3,608
| +1% | +$36.9K |
|
|
JOY
1070
DELISTED
Joy Global Inc
JOY
| $3.92M | 0.02% |
84,229
-26,606
| -24% | -$1.24M |
|
|
SAPE
1071
DELISTED
SAPIENT CORP
SAPE
| $3.91M | 0.02% |
157,089
-42,202
| -21% | -$1.05M |
|
|
JNPR
1072
DELISTED
Juniper Networks
JNPR
| $3.91M | 0.02% |
175,025
-849,875
| -83% | -$19M |
|
1073
Zumiez
ZUMZ
$356M
| $3.9M | 0.02% |
101,055
-4,798
| -5% | -$185K |
|
|
CMCSK
1074
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.9M | 0.02% |
67,760
-34,895
| -34% | -$2.01M |
|
1075
Molina Healthcare
MOH
$10.2B
| $3.89M | 0.02% |
72,618
-2,000
| -3% | -$107K |
|