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 | |
|---|---|---|---|---|---|---|
1226
eHealth
EHTH
$122M
| $2.85M | 0.01% |
114,498
-32,327
| -22% | -$806K |
|
|
CQB
1227
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.85M | 0.01% |
196,961
-3,802
| -2% | -$55K |
|
1228
Antero Resources
AR
$10.2B
| $2.84M | 0.01% |
70,000
+9,500
| +16% | +$386K |
|
1229
Vail Resorts
MTN
$5.33B
| $2.83M | 0.01% |
31,094
+3,253
| +12% | +$296K |
|
|
CVA
1230
DELISTED
Covanta Holding Corporation
CVA
| $2.83M | 0.01% |
128,763
+475
| +0.4% | +$10.5K |
|
|
CHSP
1231
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.83M | 0.01% |
76,149
+11
| +0% | +$409 |
|
|
WIBC
1232
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.83M | 0.01% |
279,812
-6,886
| -2% | -$69.7K |
|
|
SHLM
1233
DELISTED
Schulman (A.) Inc
SHLM
| $2.83M | 0.01% |
69,758
-65,859
| -49% | -$2.67M |
|
|
AMSG
1234
DELISTED
Amsurg Corp
AMSG
| $2.83M | 0.01% |
51,611
-372
| -0.7% | -$20.4K |
|
|
RAS
1235
DELISTED
RAIT Financial Trust
RAS
| $2.83M | 0.01% |
368,303
-87,297
| -19% | -$670K |
|
|
DISCA
1236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.82M | 0.01% |
81,828
+26,027
| +47% | +$897K |
|
1237
Masco
MAS
$15.4B
| $2.82M | 0.01% |
127,102
+2,393
| +2% | +$53K |
|
1238
Papa John's
PZZA
$1.65B
| $2.81M | 0.01% |
50,294
-55,084
| -52% | -$3.07M |
|
1239
Hexcel
HXL
$4.93B
| $2.79M | 0.01% |
67,200
+6,500
| +11% | +$270K |
|
|
XL
1240
DELISTED
XL Group Ltd.
XL
| $2.78M | 0.01% |
80,986
-618
| -0.8% | -$21.2K |
|
1241
Embraer
ERJ
$10.5B
| $2.78M | 0.01% |
75,410
+41,545
| +123% | +$1.53M |
|
|
HPY
1242
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.77M | 0.01% |
51,370
+596
| +1% | +$32.1K |
|
1243
Fossil Group
FOSL
$168M
| $2.75M | 0.01% |
24,801
+56
| +0.2% | +$6.2K |
|
1244
Advanced Micro Devices
AMD
$257B
| $2.74M | 0.01% |
1,025,864
+126
| +0% | +$336 |
|
|
TCF
1245
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.74M | 0.01% |
89,399
-470
| -0.5% | -$14.4K |
|
1246
Ameris Bancorp
ABCB
$5.1B
| $2.73M | 0.01% |
106,594
-9,518
| -8% | -$244K |
|
|
AXE
1247
DELISTED
Anixter International Inc
AXE
| $2.73M | 0.01% |
30,844
+9,979
| +48% | +$883K |
|
1248
Select Medical
SEM
$1.55B
| $2.73M | 0.01% |
351,484
+71,198
| +25% | +$552K |
|
1249
United Airlines
UAL
$34.5B
| $2.73M | 0.01% |
40,750
| – | – |
|
|
STL
1250
DELISTED
Sterling Bancorp
STL
| $2.72M | 0.01% |
189,119
-1,124
| -0.6% | -$16.2K |
|