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 | |
|---|---|---|---|---|---|---|
|
LOCK
1076
DELISTED
LifeLock, Inc.
LOCK
| $3.88M | 0.02% |
209,708
+19,022
| +10% | +$352K |
|
1077
Acco Brands
ACCO
$357M
| $3.87M | 0.02% |
429,773
+106,406
| +33% | +$959K |
|
|
PTRY
1078
DELISTED
PANTRY INC (THE)
PTRY
| $3.85M | 0.02% |
103,955
-11,025
| -10% | -$409K |
|
|
RAD
1079
DELISTED
Rite Aid Corporation
RAD
| $3.85M | 0.02% |
25,565
-53,342
| -68% | -$8.02M |
|
|
TUES
1080
DELISTED
Tuesday Morning Corp
TUES
| $3.81M | 0.02% |
175,733
+27,394
| +18% | +$594K |
|
1081
US Physical Therapy
USPH
$1.23B
| $3.8M | 0.02% |
90,631
-5,253
| -5% | -$220K |
|
1082
Evertec
EVTC
$2.14B
| $3.79M | 0.02% |
171,422
+25,482
| +17% | +$564K |
|
1083
KeyCorp
KEY
$21B
| $3.78M | 0.02% |
271,642
+2,142
| +0.8% | +$29.8K |
|
1084
SAP
SAP
$301B
| $3.78M | 0.02% |
54,200
+2,900
| +6% | +$202K |
|
1085
Pool Corp
POOL
$11.9B
| $3.77M | 0.02% |
59,474
-594
| -1% | -$37.7K |
|
1086
Cato Corp
CATO
$89.6M
| $3.76M | 0.02% |
89,156
+4,696
| +6% | +$198K |
|
|
TIVO
1087
DELISTED
TIVO INC
TIVO
| $3.74M | 0.02% |
316,101
-108,457
| -26% | -$1.28M |
|
1088
GSK
GSK
$83.5B
| $3.74M | 0.02% |
70,035
+52,357
| +296% | +$2.8M |
|
1089
Dentsply Sirona
XRAY
$2.78B
| $3.74M | 0.02% |
70,226
-5,306
| -7% | -$283K |
|
1090
BOK Financial
BOKF
$7.02B
| $3.73M | 0.02% |
62,158
+11,355
| +22% | +$682K |
|
|
COL
1091
DELISTED
Rockwell Collins
COL
| $3.73M | 0.02% |
44,160
-17,140
| -28% | -$1.45M |
|
1092
Green Dot
GDOT
$754M
| $3.72M | 0.02% |
181,690
-11,110
| -6% | -$228K |
|
1093
Huron Consulting
HURN
$2.36B
| $3.72M | 0.02% |
54,368
-4,854
| -8% | -$332K |
|
|
AMAG
1094
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.72M | 0.02% |
87,227
+68,477
| +365% | +$2.92M |
|
1095
Ryder
R
$7.61B
| $3.71M | 0.02% |
39,934
-266
| -0.7% | -$24.7K |
|
|
CORE
1096
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.7M | 0.02% |
119,566
-27,474
| -19% | -$851K |
|
|
EFII
1097
DELISTED
Electronics for Imaging
EFII
| $3.7M | 0.02% |
86,372
-1,805
| -2% | -$77.3K |
|
|
HIBB
1098
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.7M | 0.02% |
76,356
-4,575
| -6% | -$222K |
|
1099
ICICI Bank
IBN
$114B
| $3.7M | 0.02% |
352,000
+11,000
| +3% | +$116K |
|
1100
Axos Financial
AX
$5.19B
| $3.69M | 0.02% |
189,644
-4,368
| -2% | -$85K |
|