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 | |
|---|---|---|---|---|---|---|
1501
Tri Pointe Homes
TPH
$3.09B
| $1.71M | 0.01% |
112,138
-1,518
| -1% | -$23.1K |
|
1502
Employers Holdings
EIG
$983M
| $1.71M | 0.01% |
72,652
+45,077
| +163% | +$1.06M |
|
1503
Popular Inc
BPOP
$8.34B
| $1.71M | 0.01% |
50,133
+7
| +0% | +$238 |
|
|
ISSI
1504
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.71M | 0.01% |
102,934
-78,652
| -43% | -$1.3M |
|
|
WEB
1505
DELISTED
Web.com Group, Inc.
WEB
| $1.71M | 0.01% |
89,801
-17,904
| -17% | -$340K |
|
1506
ePlus
PLUS
$1.97B
| $1.7M | 0.01% |
89,860
+16,904
| +23% | +$320K |
|
1507
Astronics
ATRO
$1.41B
| $1.69M | 0.01% |
46,378
+4,514
| +11% | +$164K |
|
|
GWPH
1508
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.69M | 0.01% |
24,900
-400
| -2% | -$27.1K |
|
|
FMBI
1509
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | 0.01% |
98,159
-2,374
| -2% | -$40.6K |
|
1510
Civitas Resources
CIVI
$3.02B
| $1.68M | 0.01% |
627
-19
| -3% | -$50.9K |
|
|
LOGM
1511
DELISTED
LogMein, Inc.
LOGM
| $1.67M | 0.01% |
33,933
-247
| -0.7% | -$12.2K |
|
1512
Customers Bancorp
CUBI
$2.32B
| $1.67M | 0.01% |
85,981
-3,098
| -3% | -$60.3K |
|
1513
Sinclair Inc
SBGI
$972M
| $1.67M | 0.01% |
61,040
-1,409
| -2% | -$38.5K |
|
|
WX
1514
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.67M | 0.01% |
49,600
+7,560
| +18% | +$255K |
|
|
HCBK
1515
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.66M | 0.01% |
164,278
+2,235
| +1% | +$22.6K |
|
1516
Tetra Tech
TTEK
$9.5B
| $1.66M | 0.01% |
310,950
-3,235
| -1% | -$17.3K |
|
|
EXXI
1517
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.66M | 0.01% |
507,619
-44,224
| -8% | -$144K |
|
1518
XPO
XPO
$15.3B
| $1.65M | 0.01% |
116,809
-1,530
| -1% | -$21.6K |
|
1519
AZZ Inc
AZZ
$3.52B
| $1.65M | 0.01% |
35,177
-564
| -2% | -$26.5K |
|
|
RUTH
1520
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.65M | 0.01% |
109,975
-5,134
| -4% | -$77K |
|
|
PPS
1521
DELISTED
Post Properties
PPS
| $1.64M | 0.01% |
27,956
| – | – |
|
1522
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.64M | 0.01% |
110,605
-126
| -0.1% | -$1.87K |
|
1523
First Financial Corporation Common Stock
THFF
$691M
| $1.64M | 0.01% |
46,070
+29,682
| +181% | +$1.06M |
|
1524
Smith & Wesson
SWBI
$415M
| $1.64M | 0.01% |
225,371
+169,703
| +305% | +$1.23M |
|
|
TYPE
1525
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.64M | 0.01% |
56,871
+1,887
| +3% | +$54.4K |
|