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 | |
|---|---|---|---|---|---|---|
|
DGI
1351
DELISTED
DigitalGlobe Inc.
DGI
| $2.23M | 0.01% |
71,940
-186,506
| -72% | -$5.78M |
|
|
SN
1352
DELISTED
Sanchez Energy Corporation
SN
| $2.22M | 0.01% |
238,895
+24,212
| +11% | +$225K |
|
1353
Jefferies Financial Group
JEF
$13.7B
| $2.22M | 0.01% |
110,523
+1,680
| +2% | +$33.7K |
|
1354
Children's Place
PLCE
$155M
| $2.22M | 0.01% |
38,907
-8,226
| -17% | -$469K |
|
1355
First Interstate BancSystem
FIBK
$3.43B
| $2.21M | 0.01% |
79,533
-1,382
| -2% | -$38.5K |
|
|
ESV
1356
DELISTED
Ensco Rowan plc
ESV
| $2.2M | 0.01% |
18,330
-11,883
| -39% | -$1.42M |
|
1357
First Busey Corp
BUSE
$2.19B
| $2.2M | 0.01% |
112,388
-9,026
| -7% | -$176K |
|
|
PFC
1358
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.2M | 0.01% |
128,896
+19,368
| +18% | +$330K |
|
|
AAIC
1359
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.19M | 0.01% |
82,399
-1,508
| -2% | -$40.1K |
|
|
ETFC
1360
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.01% |
90,129
+1,421
| +2% | +$34.5K |
|
|
CSH
1361
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.19M | 0.01% |
96,654
-135,998
| -58% | -$3.08M |
|
1362
The Ensign Group
ENSG
$9.69B
| $2.18M | 0.01% |
105,119
-323
| -0.3% | -$6.71K |
|
|
MBFI
1363
DELISTED
MB Financial Corp
MBFI
| $2.18M | 0.01% |
66,350
-527
| -0.8% | -$17.3K |
|
1364
PENN Entertainment
PENN
$2.86B
| $2.18M | 0.01% |
158,488
+9,979
| +7% | +$137K |
|
1365
Xylem
XYL
$34.5B
| $2.17M | 0.01% |
57,027
+879
| +2% | +$33.5K |
|
1366
United Bankshares
UBSI
$5.3B
| $2.16M | 0.01% |
57,720
-502
| -0.9% | -$18.8K |
|
|
MDVN
1367
DELISTED
MEDIVATION, INC.
MDVN
| $2.15M | 0.01% |
43,250
-1,000
| -2% | -$49.8K |
|
1368
Universal Electronics
UEIC
$62.3M
| $2.15M | 0.01% |
33,094
-5,601
| -14% | -$364K |
|
1369
Targa Resources
TRGP
$35.8B
| $2.15M | 0.01% |
+20,280
| New | +$2.15M |
|
1370
Unifirst Corp
UNF
$3.18B
| $2.15M | 0.01% |
17,693
-127
| -0.7% | -$15.4K |
|
|
CSII
1371
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.15M | 0.01% |
71,334
+5,252
| +8% | +$158K |
|
|
LM
1372
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.01% |
40,104
+291
| +0.7% | +$15.5K |
|
|
OLP
1373
One Liberty Properties
OLP
$494M
| $2.14M | 0.01% |
90,284
-118
| -0.1% | -$2.79K |
|
|
POM
1374
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.14M | 0.01% |
79,297
+2,128
| +3% | +$57.3K |
|
|
ARUN
1375
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.13M | 0.01% |
117,128
+346
| +0.3% | +$6.29K |
|