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 | |
|---|---|---|---|---|---|---|
1451
H.B. Fuller
FUL
$3.33B
| $1.86M | 0.01% |
41,864
-481
| -1% | -$21.4K |
|
|
HW
1452
DELISTED
Headwaters Inc
HW
| $1.86M | 0.01% |
124,290
+2,244
| +2% | +$33.6K |
|
1453
Allete
ALE
$3.67B
| $1.86M | 0.01% |
33,739
+1,054
| +3% | +$58.1K |
|
1454
Community Bank
CBU
$3.11B
| $1.86M | 0.01% |
48,650
-448
| -0.9% | -$17.1K |
|
|
AKS
1455
DELISTED
AK Steel Holding Corp.
AKS
| $1.86M | 0.01% |
312,349
-62,313
| -17% | -$370K |
|
1456
Cleveland-Cliffs
CLF
$5.78B
| $1.85M | 0.01% |
259,730
-9,629
| -4% | -$68.7K |
|
|
CYS
1457
DELISTED
CYS Investments Inc.
CYS
| $1.85M | 0.01% |
212,551
-1,922
| -0.9% | -$16.8K |
|
|
PPBI
1458
DELISTED
Pacific Premier Bancorp
PPBI
| $1.85M | 0.01% |
106,783
-9,729
| -8% | -$169K |
|
1459
Modine Manufacturing
MOD
$7.86B
| $1.85M | 0.01% |
136,016
-16,213
| -11% | -$221K |
|
1460
ServisFirst Bancshares
SFBS
$4.57B
| $1.85M | 0.01% |
112,288
-2,600
| -2% | -$42.8K |
|
1461
Leggett & Platt
LEG
$1.3B
| $1.85M | 0.01% |
43,368
+1,270
| +3% | +$54.1K |
|
|
NAVG
1462
DELISTED
Navigators Group Inc
NAVG
| $1.85M | 0.01% |
50,396
+3,360
| +7% | +$123K |
|
|
TRAK
1463
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.84M | 0.01% |
41,553
-1,830
| -4% | -$81.1K |
|
1464
Heidrick & Struggles
HSII
$1.03B
| $1.84M | 0.01% |
79,810
+41,805
| +110% | +$964K |
|
|
TPC
1465
Tutor Perini Corporation
TPC
$3.37B
| $1.84M | 0.01% |
76,408
-2,358
| -3% | -$56.8K |
|
1466
Kelly Services Class A
KELYA
$481M
| $1.84M | 0.01% |
107,962
-3,505
| -3% | -$59.7K |
|
1467
Advanced Energy
AEIS
$5.94B
| $1.84M | 0.01% |
77,527
+38,082
| +97% | +$902K |
|
1468
Franklin Electric
FELE
$4.21B
| $1.83M | 0.01% |
48,850
+3,197
| +7% | +$120K |
|
1469
Nektar Therapeutics
NKTR
$926M
| $1.83M | 0.01% |
7,866
+78
| +1% | +$18.1K |
|
1470
Jacobs Solutions
J
$17.5B
| $1.83M | 0.01% |
49,435
-29
| -0.1% | -$1.07K |
|
|
EGOV
1471
DELISTED
NIC Inc
EGOV
| $1.81M | 0.01% |
100,819
-123,316
| -55% | -$2.22M |
|
1472
Oxford Industries
OXM
$701M
| $1.8M | 0.01% |
32,589
+21,444
| +192% | +$1.18M |
|
|
UBNK
1473
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.8M | 0.01% |
125,296
-42,883
| -25% | -$616K |
|
1474
Boise Cascade
BCC
$3.2B
| $1.79M | 0.01% |
48,302
+1,188
| +3% | +$44.1K |
|
1475
SouthState Bank Corporation
SSB
$10.2B
| $1.79M | 0.01% |
26,701
-693
| -3% | -$46.5K |
|