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 | |
|---|---|---|---|---|---|---|
|
ARC
1401
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.03M | 0.01% |
198,977
-29,124
| -13% | -$298K |
|
1402
Varonis Systems
VRNS
$6.3B
| $2.03M | 0.01% |
185,808
-25,110
| -12% | -$275K |
|
|
GAS
1403
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.03M | 0.01% |
37,298
+600
| +2% | +$32.7K |
|
|
RICE
1404
DELISTED
Rice Energy Inc.
RICE
| $2.03M | 0.01% |
96,700
-9,700
| -9% | -$203K |
|
|
TBI
1405
Trueblue
TBI
$179M
| $2.02M | 0.01% |
90,877
-3,503
| -4% | -$77.9K |
|
1406
Ironwood Pharmaceuticals
IRWD
$213M
| $2.02M | 0.01% |
157,278
-1,278
| -0.8% | -$16.4K |
|
1407
Carriage Services
CSV
$670M
| $2.02M | 0.01% |
96,281
+1,341
| +1% | +$28.1K |
|
1408
Lakeland Financial Corp
LKFN
$1.66B
| $2.02M | 0.01% |
69,536
-4,930
| -7% | -$143K |
|
|
EVRI
1409
DELISTED
Everi Holdings
EVRI
| $2.01M | 0.01% |
281,298
-289,304
| -51% | -$2.07M |
|
|
GG
1410
DELISTED
Goldcorp Inc
GG
| $2.01M | 0.01% |
108,356
+4,764
| +5% | +$88.2K |
|
1411
Stagwell
STGW
$1.35B
| $2.01M | 0.01% |
88,262
+6,852
| +8% | +$156K |
|
1412
KB Financial Group
KB
$31.1B
| $2M | 0.01% |
61,326
+1,068
| +2% | +$34.8K |
|
1413
Installed Building Products
IBP
$7.27B
| $1.99M | 0.01% |
111,763
-3,200
| -3% | -$57K |
|
1414
Marvell Technology
MRVL
$58.1B
| $1.99M | 0.01% |
137,040
-212,280
| -61% | -$3.08M |
|
1415
Viasat
VSAT
$4.1B
| $1.98M | 0.01% |
31,457
-1,979
| -6% | -$125K |
|
1416
Movado Group
MOV
$438M
| $1.98M | 0.01% |
69,815
+51,860
| +289% | +$1.47M |
|
|
MW
1417
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.98M | 0.01% |
44,863
-389
| -0.9% | -$17.2K |
|
1418
Ambarella
AMBA
$3.43B
| $1.98M | 0.01% |
38,970
+16,732
| +75% | +$849K |
|
1419
EastGroup Properties
EGP
$8.9B
| $1.98M | 0.01% |
31,215
-317
| -1% | -$20.1K |
|
|
PRFT
1420
DELISTED
Perficient Inc
PRFT
| $1.98M | 0.01% |
106,066
-13,714
| -11% | -$255K |
|
|
MGLN
1421
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.97M | 0.01% |
32,790
+265
| +0.8% | +$15.9K |
|
1422
Chemed
CHE
$6.5B
| $1.97M | 0.01% |
18,594
+724
| +4% | +$76.5K |
|
1423
Agios Pharmaceuticals
AGIO
$2.14B
| $1.96M | 0.01% |
17,526
-4,839
| -22% | -$542K |
|
|
PTP
1424
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.96M | 0.01% |
26,716
-1,900
| -7% | -$139K |
|
1425
Celldex Therapeutics
CLDX
$1.62B
| $1.95M | 0.01% |
7,135
+358
| +5% | +$98K |
|