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 | |
|---|---|---|---|---|---|---|
1326
FerroAtlántica
GSM
$773M
| $2.39M | 0.01% |
138,507
+19,255
| +16% | +$332K |
|
1327
Cincinnati Financial
CINF
$24.5B
| $2.38M | 0.01% |
45,977
+717
| +2% | +$37.2K |
|
1328
HUB Group
HUBG
$2.2B
| $2.38M | 0.01% |
125,060
-3,112
| -2% | -$59.2K |
|
|
ECHO
1329
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.38M | 0.01% |
81,478
-3,023
| -4% | -$88.3K |
|
1330
Metallus
MTUS
$697M
| $2.38M | 0.01% |
64,230
-37,357
| -37% | -$1.38M |
|
1331
Globus Medical
GMED
$7.93B
| $2.37M | 0.01% |
99,681
+1,406
| +1% | +$33.4K |
|
|
PEI
1332
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.36M | 0.01% |
6,715
+1,422
| +27% | +$500K |
|
|
STBZ
1333
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.36M | 0.01% |
118,081
+37,183
| +46% | +$743K |
|
|
ACOR
1334
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.35M | 0.01% |
479
+71
| +17% | +$348K |
|
|
EVER
1335
DELISTED
Everbank Financial Corp
EVER
| $2.35M | 0.01% |
123,327
+2,346
| +2% | +$44.7K |
|
|
PNY
1336
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.34M | 0.01% |
59,361
-627
| -1% | -$24.7K |
|
|
MWV
1337
DELISTED
MEADWESTVACO CORP
MWV
| $2.32M | 0.01% |
52,360
+541
| +1% | +$24K |
|
1338
Assurant
AIZ
$10.7B
| $2.32M | 0.01% |
33,885
-52,930
| -61% | -$3.62M |
|
|
MTOR
1339
DELISTED
MERITOR, Inc.
MTOR
| $2.31M | 0.01% |
152,760
+30,739
| +25% | +$466K |
|
1340
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.31M | 0.01% |
52,699
+6,152
| +13% | +$270K |
|
|
HAR
1341
DELISTED
Harman International Industries
HAR
| $2.3M | 0.01% |
21,518
-14,441
| -40% | -$1.54M |
|
1342
Forrester Research
FORR
$195M
| $2.29M | 0.01% |
58,111
-76
| -0.1% | -$2.99K |
|
|
LMOS
1343
DELISTED
Lumos Networks Corp
LMOS
| $2.27M | 0.01% |
134,954
-167
| -0.1% | -$2.81K |
|
1344
Iridium Communications
IRDM
$1.89B
| $2.26M | 0.01% |
232,190
+4,167
| +2% | +$40.6K |
|
|
MSCC
1345
DELISTED
Microsemi Corp
MSCC
| $2.26M | 0.01% |
79,602
-111
| -0.1% | -$3.15K |
|
1346
Morningstar
MORN
$10.8B
| $2.24M | 0.01% |
34,655
| – | – |
|
|
OMG
1347
DELISTED
OM GROUP INC.
OMG
| $2.24M | 0.01% |
75,226
-533
| -0.7% | -$15.9K |
|
|
RFP
1348
DELISTED
Resolute Forest Products Inc.
RFP
| $2.24M | 0.01% |
126,968
+31,081
| +32% | +$547K |
|
1349
Group 1 Automotive
GPI
$6.03B
| $2.23M | 0.01% |
24,909
-2,080
| -8% | -$186K |
|
1350
Hurco Companies Inc
HURC
$114M
| $2.23M | 0.01% |
65,382
+55,188
| +541% | +$1.88M |
|