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 | |
|---|---|---|---|---|---|---|
1251
Exact Sciences
EXAS
$10.2B
| $2.72M | 0.01% |
98,982
-4,964
| -5% | -$136K |
|
1252
Expeditors International
EXPD
$16.8B
| $2.71M | 0.01% |
60,678
+710
| +1% | +$31.7K |
|
|
SCG
1253
DELISTED
Scana
SCG
| $2.71M | 0.01% |
44,783
+1,084
| +2% | +$65.5K |
|
1254
Prestige Consumer Healthcare
PBH
$3.11B
| $2.7M | 0.01% |
77,837
+729
| +0.9% | +$25.3K |
|
1255
FormFactor
FORM
$2.32B
| $2.7M | 0.01% |
313,598
-39,972
| -11% | -$344K |
|
|
BRS
1256
DELISTED
Bristow Group, Inc.
BRS
| $2.69M | 0.01% |
40,933
+7,697
| +23% | +$506K |
|
1257
AAR Corp
AIR
$2.67B
| $2.69M | 0.01% |
96,789
-3,684
| -4% | -$102K |
|
|
AAT
1258
American Assets Trust
AAT
$1.27B
| $2.68M | 0.01% |
67,400
-1,800
| -3% | -$71.7K |
|
1259
CACI
CACI
$10.9B
| $2.68M | 0.01% |
31,108
+85
| +0.3% | +$7.33K |
|
|
IPCM
1260
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.68M | 0.01% |
58,398
-32,100
| -35% | -$1.47M |
|
1261
Aaon
AAON
$6.7B
| $2.67M | 0.01% |
178,689
+354
| +0.2% | +$5.28K |
|
|
MDC
1262
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.67M | 0.01% |
139,833
-1,346
| -1% | -$25.7K |
|
1263
Scorpio Tankers
STNG
$2.99B
| $2.66M | 0.01% |
30,658
-97
| -0.3% | -$8.43K |
|
1264
Diamond Hill
DHIL
$387M
| $2.66M | 0.01% |
19,262
-19
| -0.1% | -$2.62K |
|
1265
First Solar
FSLR
$21.6B
| $2.65M | 0.01% |
59,343
-9,733
| -14% | -$434K |
|
1266
Five Below
FIVE
$7.71B
| $2.64M | 0.01% |
64,615
+2,078
| +3% | +$84.8K |
|
1267
Cross Country Healthcare
CCRN
$411M
| $2.62M | 0.01% |
210,109
-35,124
| -14% | -$438K |
|
|
MDAS
1268
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.62M | 0.01% |
132,429
-6,784
| -5% | -$134K |
|
|
EPAY
1269
DELISTED
Bottomline Technologies Inc
EPAY
| $2.61M | 0.01% |
103,291
-3,508
| -3% | -$88.7K |
|
1270
RLI Corp
RLI
$6.14B
| $2.61M | 0.01% |
105,610
+488
| +0.5% | +$12.1K |
|
1271
Red Robin
RRGB
$121M
| $2.6M | 0.01% |
33,799
-1,187
| -3% | -$91.4K |
|
1272
Insteel Industries
IIIN
$749M
| $2.6M | 0.01% |
110,298
+81,612
| +285% | +$1.92M |
|
1273
Resources Connection
RGP
$172M
| $2.6M | 0.01% |
158,055
-120,125
| -43% | -$1.98M |
|
1274
Darling Ingredients
DAR
$4.97B
| $2.6M | 0.01% |
142,934
+2,344
| +2% | +$42.6K |
|
|
HR
1275
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.6M | 0.01% |
95,036
+199
| +0.2% | +$5.44K |
|