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 | |
|---|---|---|---|---|---|---|
|
RENT
1551
DELISTED
RENTRAK CORP
RENT
| $1.57M | 0.01% |
21,597
+13,954
| +183% | +$1.02M |
|
1552
CorVel
CRVL
$4.39B
| $1.57M | 0.01% |
126,621
+7,233
| +6% | +$89.7K |
|
1553
VSE Corp
VSEC
$3.4B
| $1.57M | 0.01% |
47,680
-49,952
| -51% | -$1.65M |
|
|
CBI
1554
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 0.01% |
37,401
-2,610
| -7% | -$110K |
|
1555
Diodes
DIOD
$2.44B
| $1.56M | 0.01% |
56,649
-20,254
| -26% | -$558K |
|
1556
LSB Industries
LXU
$576M
| $1.56M | 0.01% |
64,540
-166
| -0.3% | -$4.02K |
|
1557
WSFS Financial
WSFS
$3.13B
| $1.56M | 0.01% |
60,864
-55,152
| -48% | -$1.41M |
|
1558
Tenet Healthcare
THC
$17B
| $1.56M | 0.01% |
30,776
+631
| +2% | +$32K |
|
|
HAWK
1559
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.55M | 0.01% |
40,026
-595
| -1% | -$23.1K |
|
1560
Big 5 Sporting Goods
BGFV
$32.8M
| $1.55M | 0.01% |
105,854
| – | – |
|
|
MIK
1561
DELISTED
Michaels Stores, Inc
MIK
| $1.55M | 0.01% |
+62,620
| New | +$1.55M |
|
|
MEG
1562
DELISTED
Media General, Inc
MEG
| $1.55M | 0.01% |
92,327
+30,244
| +49% | +$506K |
|
1563
Revvity
RVTY
$9.62B
| $1.54M | 0.01% |
35,253
+191
| +0.5% | +$8.36K |
|
|
AGU
1564
DELISTED
Agrium
AGU
| $1.54M | 0.01% |
16,247
+4,012
| +33% | +$380K |
|
|
HCT
1565
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.54M | 0.01% |
129,070
-2,290
| -2% | -$27.3K |
|
1566
Hyster-Yale Materials Handling
HY
$634M
| $1.54M | 0.01% |
20,970
-911
| -4% | -$66.7K |
|
|
RYL
1567
DELISTED
RYLAND GROUP INC
RYL
| $1.54M | 0.01% |
39,803
-491
| -1% | -$18.9K |
|
|
KBAL
1568
DELISTED
Kimball International
KBAL
| $1.53M | 0.01% |
168,084
-247,512
| -60% | -$2.26M |
|
|
TAL
1569
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.53M | 0.01% |
35,046
-361
| -1% | -$15.7K |
|
1570
Entegris
ENTG
$13.2B
| $1.53M | 0.01% |
115,460
-1,326
| -1% | -$17.5K |
|
1571
First Business Financial Services
FBIZ
$431M
| $1.53M | 0.01% |
63,658
+38,688
| +155% | +$927K |
|
1572
Columbia Banking Systems
COLB
$7.8B
| $1.52M | 0.01% |
55,107
+2,147
| +4% | +$59.3K |
|
1573
Genesco
GCO
$358M
| $1.52M | 0.01% |
19,832
-173
| -0.9% | -$13.3K |
|
|
TE
1574
DELISTED
TECO ENERGY INC
TE
| $1.52M | 0.01% |
74,144
+2,386
| +3% | +$48.9K |
|
1575
John B. Sanfilippo & Son
JBSS
$737M
| $1.52M | 0.01% |
33,362
+26,586
| +392% | +$1.21M |
|