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 | |
|---|---|---|---|---|---|---|
|
SYA
1176
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.2M | 0.01% |
138,597
-45,485
| -25% | -$1.05M |
|
1177
Take-Two Interactive
TTWO
$45.3B
| $3.19M | 0.01% |
113,688
-2,740
| -2% | -$76.8K |
|
|
CHK
1178
DELISTED
Chesapeake Energy Corporation
CHK
| $3.18M | 0.01% |
813
+15
| +2% | +$58.7K |
|
1179
Sun Communities
SUI
$16.3B
| $3.18M | 0.01% |
52,543
+2,312
| +5% | +$140K |
|
1180
Open Text
OTEX
$9.09B
| $3.16M | 0.01% |
108,400
+5,800
| +6% | +$169K |
|
1181
CenterPoint Energy
CNP
$25B
| $3.15M | 0.01% |
134,619
+2,517
| +2% | +$59K |
|
|
ATW
1182
DELISTED
Atwood Oceanics
ATW
| $3.15M | 0.01% |
110,839
+3,417
| +3% | +$97K |
|
|
JBTM
1183
JBT Marel Corporation
JBTM
$7.2B
| $3.12M | 0.01% |
94,816
+12,657
| +15% | +$416K |
|
|
PLKI
1184
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.1M | 0.01% |
55,144
+36,932
| +203% | +$2.08M |
|
|
BRLI
1185
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.1M | 0.01% |
96,575
-193
| -0.2% | -$6.2K |
|
|
AF
1186
DELISTED
Astoria Financial Corporation
AF
| $3.1M | 0.01% |
232,141
-2,048
| -0.9% | -$27.4K |
|
|
PDCO
1187
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.01% |
64,455
-21,153
| -25% | -$1.02M |
|
1188
Wolverine World Wide
WWW
$2.49B
| $3.1M | 0.01% |
105,007
+1,669
| +2% | +$49.2K |
|
|
EXPR
1189
DELISTED
Express, Inc.
EXPR
| $3.09M | 0.01% |
10,532
+317
| +3% | +$93.1K |
|
|
ABAX
1190
DELISTED
Abaxis Inc
ABAX
| $3.09M | 0.01% |
54,436
-8,477
| -13% | -$482K |
|
1191
Stoneridge
SRI
$229M
| $3.09M | 0.01% |
240,024
-23,284
| -9% | -$299K |
|
|
VSI
1192
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.08M | 0.01% |
63,316
-1,792
| -3% | -$87.1K |
|
|
SAFM
1193
DELISTED
Sanderson Farms Inc
SAFM
| $3.07M | 0.01% |
36,551
+9,221
| +34% | +$775K |
|
|
ABB
1194
DELISTED
ABB Ltd.
ABB
| $3.07M | 0.01% |
145,000
| – | – |
|
1195
Provident Financial Services
PFS
$2.6B
| $3.05M | 0.01% |
168,602
-1,610
| -0.9% | -$29.1K |
|
|
FBC
1196
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.04M | 0.01% |
193,395
-7,620
| -4% | -$120K |
|
1197
Grand Canyon Education
LOPE
$5.9B
| $3.04M | 0.01% |
65,066
-9,271
| -12% | -$433K |
|
1198
Cracker Barrel
CBRL
$1.14B
| $3.03M | 0.01% |
21,552
-5,810
| -21% | -$818K |
|
1199
Mohawk Industries
MHK
$8.55B
| $3.03M | 0.01% |
19,497
+462
| +2% | +$71.8K |
|
|
COWN
1200
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.03M | 0.01% |
157,778
-13,438
| -8% | -$258K |
|