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 | |
|---|---|---|---|---|---|---|
1126
Granite Construction
GVA
$4.76B
| $3.52M | 0.02% |
92,628
-5,814
| -6% | -$221K |
|
|
TFCF
1127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.52M | 0.02% |
95,380
-976
| -1% | -$36K |
|
1128
Andersons Inc
ANDE
$1.39B
| $3.51M | 0.02% |
66,124
+20,880
| +46% | +$1.11M |
|
|
STAY
1129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.51M | 0.02% |
181,900
+52,372
| +40% | +$1.01M |
|
|
B
1130
Barrick Mining Corporation
B
$49.4B
| $3.51M | 0.02% |
326,171
| – | – |
|
1131
Charter Communications
CHTR
$36B
| $3.5M | 0.02% |
21,000
+5,000
| +31% | +$833K |
|
|
BIG
1132
DELISTED
Big Lots, Inc.
BIG
| $3.49M | 0.01% |
87,313
-5,155
| -6% | -$206K |
|
|
ESND
1133
DELISTED
Essendant Inc.
ESND
| $3.49M | 0.01% |
82,815
-2,282
| -3% | -$96.2K |
|
|
ABCO
1134
DELISTED
Advisory Board Co/The
ABCO
| $3.48M | 0.01% |
71,141
-32,274
| -31% | -$1.58M |
|
1135
Forum Energy Technologies
FET
$323M
| $3.47M | 0.01% |
8,378
-239
| -3% | -$99.1K |
|
1136
CONMED
CNMD
$1.66B
| $3.47M | 0.01% |
77,129
+2,754
| +4% | +$124K |
|
1137
Insight Enterprises
NSIT
$3.94B
| $3.46M | 0.01% |
133,808
+36,357
| +37% | +$941K |
|
1138
Avanos Medical
AVNS
$567M
| $3.46M | 0.01% |
+76,016
| New | +$3.46M |
|
1139
Comtech Telecommunications
CMTL
$68.5M
| $3.45M | 0.01% |
109,357
+21,479
| +24% | +$677K |
|
1140
C.H. Robinson
CHRW
$15.5B
| $3.44M | 0.01% |
45,935
+704
| +2% | +$52.7K |
|
1141
Matsons
MATX
$3.33B
| $3.44M | 0.01% |
99,522
-986
| -1% | -$34K |
|
1142
TechnipFMC
FTI
$16.5B
| $3.43M | 0.01% |
98,525
+1,563
| +2% | +$54.5K |
|
1143
OSI Systems
OSIS
$3.95B
| $3.41M | 0.01% |
48,196
+124
| +0.3% | +$8.78K |
|
1144
Maximus
MMS
$5.06B
| $3.4M | 0.01% |
61,963
+474
| +0.8% | +$26K |
|
1145
Tidewater
TDW
$2.96B
| $3.39M | 0.01% |
3,245
-25
| -0.8% | -$26.1K |
|
1146
Simpson Manufacturing
SSD
$7.89B
| $3.38M | 0.01% |
97,659
-578
| -0.6% | -$20K |
|
1147
SS&C Technologies
SSNC
$21.9B
| $3.38M | 0.01% |
115,454
+104
| +0.1% | +$3.04K |
|
1148
Globe Life
GL
$11.5B
| $3.37M | 0.01% |
62,205
+22,067
| +55% | +$1.2M |
|
|
LLL
1149
DELISTED
L3 Technologies, Inc.
LLL
| $3.37M | 0.01% |
26,693
-8,715
| -25% | -$1.1M |
|
|
MSFG
1150
DELISTED
MainSource Financial Group Inc
MSFG
| $3.36M | 0.01% |
160,805
-1,542
| -0.9% | -$32.3K |
|