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 | |
|---|---|---|---|---|---|---|
|
EE
1301
DELISTED
El Paso Electric Company
EE
| $2.49M | 0.01% |
62,092
-1,147
| -2% | -$45.9K |
|
|
IBKC
1302
DELISTED
IBERIABANK Corp
IBKC
| $2.48M | 0.01% |
38,311
-758
| -2% | -$49.1K |
|
1303
E.W. Scripps
SSP
$257M
| $2.48M | 0.01% |
125,133
-25,244
| -17% | -$501K |
|
|
AVNR
1304
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.48M | 0.01% |
146,414
+15,235
| +12% | +$258K |
|
1305
Park-Ohio Holdings
PKOH
$309M
| $2.48M | 0.01% |
39,356
-827
| -2% | -$52.1K |
|
1306
Federal Signal
FSS
$7.64B
| $2.46M | 0.01% |
159,390
-35,692
| -18% | -$551K |
|
|
LTC
1307
LTC Properties
LTC
$1.67B
| $2.46M | 0.01% |
56,907
-1,547
| -3% | -$66.8K |
|
1308
Rush Enterprises Class A
RUSHA
$4.33B
| $2.45M | 0.01% |
172,105
+90
| +0.1% | +$1.28K |
|
|
AFSI
1309
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.45M | 0.01% |
87,198
-2,948
| -3% | -$82.9K |
|
1310
FNB Corp
FNB
$5.89B
| $2.45M | 0.01% |
183,979
+2,188
| +1% | +$29.1K |
|
|
KNL
1311
DELISTED
Knoll, Inc.
KNL
| $2.45M | 0.01% |
115,602
+2,647
| +2% | +$56K |
|
1312
The Greenbrier Companies
GBX
$1.42B
| $2.44M | 0.01% |
45,469
-18,310
| -29% | -$984K |
|
|
ANH
1313
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.44M | 0.01% |
464,758
-9,893
| -2% | -$51.9K |
|
1314
CNX Resources
CNX
$4.25B
| $2.44M | 0.01% |
86,572
+1,718
| +2% | +$48.4K |
|
|
ARG
1315
DELISTED
AIRGAS INC
ARG
| $2.44M | 0.01% |
21,167
+532
| +3% | +$61.3K |
|
1316
Power Integrations
POWI
$2.48B
| $2.43M | 0.01% |
94,046
+4,994
| +6% | +$129K |
|
1317
Radian Group
RDN
$4.76B
| $2.43M | 0.01% |
145,424
-2,058
| -1% | -$34.4K |
|
|
HEES
1318
DELISTED
H&E Equipment Services
HEES
| $2.43M | 0.01% |
86,460
-45,676
| -35% | -$1.28M |
|
1319
Mercer International
MERC
$206M
| $2.43M | 0.01% |
197,600
+188,000
| +1,958% | +$2.31M |
|
1320
Lesaka Technologies
LSAK
$362M
| $2.42M | 0.01% |
+212,100
| New | +$2.42M |
|
|
PPO
1321
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.4M | 0.01% |
51,081
+16,321
| +47% | +$768K |
|
1322
Nexstar Media Group
NXST
$6.27B
| $2.4M | 0.01% |
46,373
-201
| -0.4% | -$10.4K |
|
1323
Trustco Bank Corp NY
TRST
$746M
| $2.4M | 0.01% |
66,054
-184
| -0.3% | -$6.68K |
|
1324
Cintas
CTAS
$81.6B
| $2.39M | 0.01% |
122,048
+3,268
| +3% | +$64.1K |
|
1325
Masimo
MASI
$8.01B
| $2.39M | 0.01% |
90,750
-5,845
| -6% | -$154K |
|