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 | |
|---|---|---|---|---|---|---|
1201
Green Plains
GPRE
$631M
| $3.03M | 0.01% |
122,199
+9,413
| +8% | +$233K |
|
1202
MGIC Investment
MTG
$6.55B
| $3.03M | 0.01% |
324,819
-1,451
| -0.4% | -$13.5K |
|
1203
McCormick & Company Non-Voting
MKC
$18.5B
| $3.01M | 0.01% |
81,042
+1,244
| +2% | +$46.2K |
|
1204
PTC Therapeutics
PTCT
$4.85B
| $3.01M | 0.01% |
58,169
+28,539
| +96% | +$1.48M |
|
1205
ASGN Inc
ASGN
$2.26B
| $3M | 0.01% |
90,331
+22,421
| +33% | +$744K |
|
|
NE
1206
DELISTED
Noble Corporation
NE
| $2.99M | 0.01% |
180,176
+28,056
| +18% | +$465K |
|
|
DWA
1207
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.98M | 0.01% |
133,230
-16,709
| -11% | -$373K |
|
|
NSR
1208
DELISTED
Neustar Inc
NSR
| $2.97M | 0.01% |
106,763
-2,859
| -3% | -$79.5K |
|
1209
Team
TISI
$81.8M
| $2.95M | 0.01% |
7,298
-192
| -3% | -$77.7K |
|
1210
Greif
GEF
$3.59B
| $2.95M | 0.01% |
62,427
+4,821
| +8% | +$228K |
|
1211
Synaptics
SYNA
$2.72B
| $2.95M | 0.01% |
42,801
-343
| -0.8% | -$23.6K |
|
1212
Littelfuse
LFUS
$6.54B
| $2.94M | 0.01% |
30,424
-273
| -0.9% | -$26.4K |
|
1213
Essent Group
ESNT
$6.29B
| $2.93M | 0.01% |
114,048
+81,934
| +255% | +$2.11M |
|
1214
New Jersey Resources
NJR
$4.74B
| $2.92M | 0.01% |
95,464
-2,422
| -2% | -$74.1K |
|
1215
Ball Corp
BALL
$13.9B
| $2.92M | 0.01% |
85,658
+558
| +0.7% | +$19K |
|
1216
Evercore
EVR
$13.2B
| $2.92M | 0.01% |
55,748
-11,387
| -17% | -$596K |
|
1217
Marten Transport
MRTN
$953M
| $2.92M | 0.01% |
333,760
-8,658
| -3% | -$75.7K |
|
|
UNT
1218
DELISTED
UNIT Corporation
UNT
| $2.91M | 0.01% |
85,444
-25,565
| -23% | -$872K |
|
|
BKS
1219
DELISTED
Barnes & Noble
BKS
| $2.9M | 0.01% |
190,568
-155,483
| -45% | -$2.37M |
|
1220
Haemonetics
HAE
$2.51B
| $2.9M | 0.01% |
77,479
-846
| -1% | -$31.7K |
|
1221
ArcBest
ARCB
$1.6B
| $2.89M | 0.01% |
62,248
-1,176
| -2% | -$54.5K |
|
1222
M/I Homes
MHO
$4.07B
| $2.88M | 0.01% |
125,504
+28,734
| +30% | +$660K |
|
1223
Avista
AVA
$2.95B
| $2.88M | 0.01% |
81,497
-5,035
| -6% | -$178K |
|
1224
Incyte
INCY
$16.2B
| $2.88M | 0.01% |
39,383
-7,615
| -16% | -$557K |
|
|
TWTR
1225
DELISTED
Twitter, Inc.
TWTR
| $2.87M | 0.01% |
80,000
-72,700
| -48% | -$2.61M |
|