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 | |
|---|---|---|---|---|---|---|
1426
Transocean
RIG
$3.11B
| $1.95M | 0.01% |
106,273
+1,659
| +2% | +$30.4K |
|
1427
Hasbro
HAS
$11B
| $1.95M | 0.01% |
35,377
+113
| +0.3% | +$6.21K |
|
|
ELLI
1428
DELISTED
Ellie Mae Inc
ELLI
| $1.94M | 0.01% |
48,207
-3,522
| -7% | -$142K |
|
|
TEG
1429
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.94M | 0.01% |
24,962
+378
| +2% | +$29.4K |
|
1430
Argan
AGX
$3.18B
| $1.94M | 0.01% |
57,720
+22,795
| +65% | +$767K |
|
|
TLMR
1431
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.94M | 0.01% |
138,167
+35,230
| +34% | +$495K |
|
1432
Credicorp
BAP
$21.1B
| $1.94M | 0.01% |
12,100
-4,838
| -29% | -$775K |
|
1433
Archrock
AROC
$4.29B
| $1.93M | 0.01% |
59,279
-650
| -1% | -$21.2K |
|
1434
Dillards
DDS
$8.97B
| $1.93M | 0.01% |
15,410
-1,750
| -10% | -$219K |
|
|
UPL
1435
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.92M | 0.01% |
146,108
+38,859
| +36% | +$511K |
|
1436
Monarch Casino & Resort
MCRI
$1.9B
| $1.92M | 0.01% |
115,801
| – | – |
|
|
CJES
1437
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.91M | 0.01% |
144,831
-47,125
| -25% | -$622K |
|
1438
Toro Company
TTC
$7.76B
| $1.91M | 0.01% |
59,836
+1,020
| +2% | +$32.5K |
|
1439
BGC Group
BGC
$4.82B
| $1.91M | 0.01% |
324,149
-8,986
| -3% | -$52.9K |
|
1440
Hilltop Holdings
HTH
$2.18B
| $1.91M | 0.01% |
95,588
-5,779
| -6% | -$115K |
|
1441
Eagle Bancorp
EGBN
$615M
| $1.9M | 0.01% |
53,540
-889
| -2% | -$31.6K |
|
1442
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.9M | 0.01% |
59,889
-746
| -1% | -$23.7K |
|
1443
NETGEAR
NTGR
$831M
| $1.9M | 0.01% |
53,351
-2,020
| -4% | -$71.9K |
|
1444
Cimpress
CMPR
$1.4B
| $1.9M | 0.01% |
25,346
-379
| -1% | -$28.4K |
|
1445
Enova International
ENVA
$2.88B
| $1.9M | 0.01% |
+85,160
| New | +$1.9M |
|
1446
Ultra Clean Holdings
UCTT
$1.14B
| $1.9M | 0.01% |
204,289
-8,793
| -4% | -$81.6K |
|
1447
Kadant
KAI
$3.69B
| $1.89M | 0.01% |
44,308
-1,754
| -4% | -$74.9K |
|
1448
Comfort Systems
FIX
$26.6B
| $1.87M | 0.01% |
109,455
+75,642
| +224% | +$1.3M |
|
1449
NatWest
NWG
$58.2B
| $1.87M | 0.01% |
143,252
+11,228
| +9% | +$146K |
|
1450
ICU Medical
ICUI
$3.22B
| $1.87M | 0.01% |
22,788
+329
| +1% | +$26.9K |
|