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 | |
|---|---|---|---|---|---|---|
|
CDR
1526
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.64M | 0.01% |
33,824
-202
| -0.6% | -$9.79K |
|
|
DTLK
1527
DELISTED
Datalink Corp
DTLK
| $1.63M | 0.01% |
126,527
-9,799
| -7% | -$126K |
|
|
ORB
1528
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.63M | 0.01% |
60,690
-565
| -0.9% | -$15.2K |
|
|
MITT
1529
AG Mortgage Investment Trust
MITT
$244M
| $1.63M | 0.01% |
29,215
-57
| -0.2% | -$3.18K |
|
|
PGTI
1530
DELISTED
PGT, Inc.
PGTI
| $1.63M | 0.01% |
168,862
+132,369
| +363% | +$1.27M |
|
|
CYNO
1531
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.63M | 0.01% |
59,298
-1,855
| -3% | -$50.9K |
|
|
QLTY
1532
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.63M | 0.01% |
152,742
-30,221
| -17% | -$322K |
|
1533
Watts Water Technologies
WTS
$9.39B
| $1.62M | 0.01% |
25,580
-238
| -0.9% | -$15.1K |
|
|
BLT
1534
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.62M | 0.01% |
92,336
+53,042
| +135% | +$932K |
|
1535
EXL Service
EXLS
$7.04B
| $1.62M | 0.01% |
281,970
+25,185
| +10% | +$145K |
|
|
KND
1536
DELISTED
Kindred Healthcare
KND
| $1.62M | 0.01% |
89,009
+2,629
| +3% | +$47.8K |
|
|
CHUY
1537
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.62M | 0.01% |
82,181
-3,335
| -4% | -$65.6K |
|
|
IMOS
1538
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.62M | 0.01% |
+62,892
| New | +$1.62M |
|
|
NGHC
1539
DELISTED
National General Holdings Corp
NGHC
| $1.61M | 0.01% |
86,645
-367
| -0.4% | -$6.83K |
|
1540
Premier
PINC
$2.2B
| $1.61M | 0.01% |
+47,990
| New | +$1.61M |
|
1541
Northrim BanCorp
NRIM
$504M
| $1.61M | 0.01% |
61,280
+71
| +0.1% | +$1.86K |
|
|
TSC
1542
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.61M | 0.01% |
156,848
+5,042
| +3% | +$51.6K |
|
|
ZOES
1543
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.61M | 0.01% |
53,684
+23,292
| +77% | +$697K |
|
|
ELME
1544
Elme Communities
ELME
$1.51B
| $1.61M | 0.01% |
58,013
-873
| -1% | -$24.2K |
|
|
ACAS
1545
DELISTED
American Capital Ltd
ACAS
| $1.6M | 0.01% |
109,800
-36,344
| -25% | -$531K |
|
1546
Hercules Capital
HTGC
$3.53B
| $1.6M | 0.01% |
107,643
-12,900
| -11% | -$192K |
|
|
NFX
1547
DELISTED
Newfield Exploration
NFX
| $1.6M | 0.01% |
59,052
+697
| +1% | +$18.9K |
|
1548
First Bancorp
FBP
$3.49B
| $1.59M | 0.01% |
271,337
+124,545
| +85% | +$731K |
|
1549
Glacier Bancorp
GBCI
$5.8B
| $1.59M | 0.01% |
57,077
-216
| -0.4% | -$6K |
|
1550
Banc of California
BANC
$2.62B
| $1.57M | 0.01% |
137,119
+46,814
| +52% | +$537K |
|