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 | |
|---|---|---|---|---|---|---|
|
AVG
1476
DELISTED
AVG Technologies N.V.
AVG
| $1.79M | 0.01% |
90,634
+3,868
| +4% | +$76.3K |
|
|
ITG
1477
DELISTED
Investment Technology Group Inc
ITG
| $1.79M | 0.01% |
85,801
-327
| -0.4% | -$6.81K |
|
1478
Kimball Electronics
KE
$741M
| $1.78M | 0.01% |
+148,079
| New | +$1.78M |
|
|
CSG
1479
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.78M | 0.01% |
220,705
+36,310
| +20% | +$293K |
|
1480
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.78M | 0.01% |
60,900
| – | – |
|
1481
Asbury Automotive
ABG
$4.8B
| $1.77M | 0.01% |
23,307
-264
| -1% | -$20K |
|
1482
Nasdaq
NDAQ
$53.9B
| $1.77M | 0.01% |
110,622
+1,491
| +1% | +$23.8K |
|
1483
BlackRock TCP Capital
TCPC
$605M
| $1.77M | 0.01% |
105,288
| – | – |
|
1484
American States Water
AWR
$2.82B
| $1.77M | 0.01% |
46,870
+8,116
| +21% | +$306K |
|
1485
Amkor Technology
AMKR
$6.29B
| $1.76M | 0.01% |
247,908
-113,507
| -31% | -$806K |
|
|
GRT
1486
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.76M | 0.01% |
127,996
-1,987
| -2% | -$27.3K |
|
1487
OFG Bancorp
OFG
$1.95B
| $1.76M | 0.01% |
105,504
-57,122
| -35% | -$951K |
|
|
PRSU
1488
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.75M | 0.01% |
65,810
+9,970
| +18% | +$266K |
|
1489
Matador Resources
MTDR
$5.93B
| $1.75M | 0.01% |
86,468
-28,144
| -25% | -$569K |
|
1490
Seaboard Corp
SEB
$3.78B
| $1.74M | 0.01% |
414
| – | – |
|
|
REMY
1491
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.73M | 0.01% |
82,738
-5,348
| -6% | -$112K |
|
1492
Southside Bancshares
SBSI
$916M
| $1.73M | 0.01% |
67,630
+1,138
| +2% | +$29.1K |
|
|
GTS
1493
DELISTED
Triple-S Management Corporation
GTS
| $1.73M | 0.01% |
76,057
+2,846
| +4% | +$64.7K |
|
1494
Kforce
KFRC
$567M
| $1.72M | 0.01% |
71,465
-24,405
| -25% | -$589K |
|
|
REGI
1495
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.72M | 0.01% |
177,220
-7,360
| -4% | -$71.5K |
|
1496
MGE Energy Inc
MGEE
$3.08B
| $1.72M | 0.01% |
37,600
-736
| -2% | -$33.6K |
|
|
HMHC
1497
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.72M | 0.01% |
82,796
-1,155
| -1% | -$23.9K |
|
|
FNSR
1498
DELISTED
Finisar Corp
FNSR
| $1.71M | 0.01% |
88,283
+4,095
| +5% | +$79.5K |
|
1499
RE/MAX Holdings
RMAX
$195M
| $1.71M | 0.01% |
49,994
+355
| +0.7% | +$12.2K |
|
1500
Helios Technologies
HLIO
$1.8B
| $1.71M | 0.01% |
43,448
-18,842
| -30% | -$742K |
|