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 | |
|---|---|---|---|---|---|---|
|
FNBC
1276
DELISTED
First NBC Bank Holding Company
FNBC
| $2.6M | 0.01% |
73,709
-1,282
| -2% | -$45.1K |
|
|
CYBX
1277
DELISTED
CYBERONICS INC
CYBX
| $2.59M | 0.01% |
46,575
-1,575
| -3% | -$87.7K |
|
|
VA
1278
DELISTED
Virgin America Inc.
VA
| $2.59M | 0.01% |
+59,884
| New | +$2.59M |
|
1279
U-Haul Holding Co
UHAL
$10.8B
| $2.59M | 0.01% |
91,000
-9,000
| -9% | -$256K |
|
1280
Sony
SONY
$175B
| $2.59M | 0.01% |
631,500
-124,500
| -16% | -$510K |
|
|
BGG
1281
DELISTED
Briggs & Stratton Corp.
BGG
| $2.58M | 0.01% |
126,387
-4,896
| -4% | -$100K |
|
1282
Texas Roadhouse
TXRH
$11.1B
| $2.58M | 0.01% |
76,368
-745
| -1% | -$25.1K |
|
|
IPXL
1283
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.58M | 0.01% |
81,346
-11,998
| -13% | -$380K |
|
1284
International Flavors & Fragrances
IFF
$16.8B
| $2.57M | 0.01% |
25,335
+368
| +1% | +$37.3K |
|
1285
Encore Capital Group
ECPG
$1.02B
| $2.57M | 0.01% |
57,800
-271
| -0.5% | -$12K |
|
|
AWH
1286
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.56M | 0.01% |
67,611
| – | – |
|
1287
Flowserve
FLS
$7.36B
| $2.56M | 0.01% |
42,703
+655
| +2% | +$39.2K |
|
|
WBMD
1288
DELISTED
WebMD Health Corp.
WBMD
| $2.56M | 0.01% |
64,606
-38,711
| -37% | -$1.53M |
|
1289
Stifel
SF
$11.8B
| $2.54M | 0.01% |
74,757
-989
| -1% | -$33.6K |
|
|
CRR
1290
DELISTED
Carbo Ceramics Inc.
CRR
| $2.54M | 0.01% |
63,370
-5,416
| -8% | -$217K |
|
|
SWY
1291
DELISTED
SAFEWAY INC
SWY
| $2.54M | 0.01% |
72,210
+1,400
| +2% | +$49.2K |
|
|
BRKL
1292
DELISTED
Brookline Bancorp
BRKL
| $2.54M | 0.01% |
252,752
-1,339
| -0.5% | -$13.4K |
|
|
SEMG
1293
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.53M | 0.01% |
37,010
-389
| -1% | -$26.6K |
|
|
PETM
1294
DELISTED
PETSMART INC
PETM
| $2.53M | 0.01% |
31,131
-35,430
| -53% | -$2.88M |
|
|
FDO
1295
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.52M | 0.01% |
31,868
+788
| +3% | +$62.4K |
|
1296
Northwest Bancshares
NWBI
$1.83B
| $2.51M | 0.01% |
200,471
-976
| -0.5% | -$12.2K |
|
1297
Flotek Industries
FTK
$341M
| $2.51M | 0.01% |
22,320
+3,115
| +16% | +$350K |
|
1298
Emergent Biosolutions
EBS
$434M
| $2.5M | 0.01% |
91,775
-318
| -0.3% | -$8.66K |
|
1299
Booz Allen Hamilton
BAH
$12.9B
| $2.5M | 0.01% |
94,125
| – | – |
|
|
SGY
1300
DELISTED
Stone Energy
SGY
| $2.49M | 0.01% |
2,600
-52
| -2% | -$49.9K |
|