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 | |
|---|---|---|---|---|---|---|
1151
Guess, Inc.
GES
$869M
| $3.36M | 0.01% |
159,161
-44,696
| -22% | -$942K |
|
1152
Quad
QUAD
$333M
| $3.34M | 0.01% |
145,540
+32,563
| +29% | +$748K |
|
1153
Flushing Financial
FFIC
$477M
| $3.33M | 0.01% |
164,307
-930
| -0.6% | -$18.9K |
|
1154
Huntington Bancshares
HBAN
$26B
| $3.33M | 0.01% |
316,422
+11,149
| +4% | +$117K |
|
1155
Old National Bancorp
ONB
$8.96B
| $3.32M | 0.01% |
222,898
+1,570
| +0.7% | +$23.4K |
|
1156
NBT Bancorp
NBTB
$2.27B
| $3.31M | 0.01% |
126,147
-8,155
| -6% | -$214K |
|
1157
ATI
ATI
$10.4B
| $3.31M | 0.01% |
95,146
+49,771
| +110% | +$1.73M |
|
|
ININ
1158
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.3M | 0.01% |
68,923
+13,566
| +25% | +$650K |
|
1159
Heartland Express
HTLD
$658M
| $3.29M | 0.01% |
121,875
+3,402
| +3% | +$91.9K |
|
|
FLIR
1160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.29M | 0.01% |
101,781
-136,161
| -57% | -$4.4M |
|
1161
Century Aluminum
CENX
$2.4B
| $3.29M | 0.01% |
134,684
-1,012
| -0.7% | -$24.7K |
|
|
SUSQ
1162
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.27M | 0.01% |
243,714
-5,091
| -2% | -$68.4K |
|
1163
Knowles
KN
$1.91B
| $3.27M | 0.01% |
138,913
-1,384
| -1% | -$32.6K |
|
|
CRC
1164
DELISTED
California Resources Corporation
CRC
| $3.27M | 0.01% |
+59,279
| New | +$3.27M |
|
1165
Oneok
OKE
$46.2B
| $3.26M | 0.01% |
65,491
+1,579
| +2% | +$78.6K |
|
|
CHMT
1166
DELISTED
Chemtura Corporation
CHMT
| $3.26M | 0.01% |
131,785
-33,045
| -20% | -$817K |
|
1167
Insulet
PODD
$24.1B
| $3.25M | 0.01% |
70,596
-7,117
| -9% | -$328K |
|
|
SNI
1168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.25M | 0.01% |
43,184
-2,701
| -6% | -$203K |
|
1169
Armstrong World Industries
AWI
$8.54B
| $3.25M | 0.01% |
63,540
-89,147
| -58% | -$4.56M |
|
|
AHT
1170
Ashford Hospitality Trust
AHT
$38M
| $3.23M | 0.01% |
312
-20
| -6% | -$207K |
|
1171
First Financial Bancorp
FFBC
$2.46B
| $3.22M | 0.01% |
173,260
+15,261
| +10% | +$284K |
|
|
RJET
1172
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.22M | 0.01% |
220,700
+1,282
| +0.6% | +$18.7K |
|
1173
Hillenbrand
HI
$1.75B
| $3.21M | 0.01% |
93,144
+909
| +1% | +$31.4K |
|
|
DISCK
1174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.01% |
95,140
+696
| +0.7% | +$23.5K |
|
|
TTM
1175
DELISTED
Tata Motors Limited
TTM
| $3.2M | 0.01% |
75,593
| – | – |
|