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 | |
|---|---|---|---|---|---|---|
|
CRZO
1576
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.51M | 0.01% |
36,396
+93
| +0.3% | +$3.87K |
|
|
NPBC
1577
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.51M | 0.01% |
143,787
+1,156
| +0.8% | +$12.2K |
|
1578
SLR Investment Corp
SLRC
$877M
| $1.51M | 0.01% |
83,955
+6,326
| +8% | +$114K |
|
|
MODV
1579
DELISTED
ModivCare
MODV
| $1.51M | 0.01% |
41,391
-5,483
| -12% | -$200K |
|
|
LCI
1580
DELISTED
Lannett Company, Inc.
LCI
| $1.51M | 0.01% |
8,789
-1,708
| -16% | -$293K |
|
|
GEVA
1581
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.51M | 0.01% |
16,220
-175
| -1% | -$16.2K |
|
|
OVTI
1582
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.5M | 0.01% |
57,686
-27,104
| -32% | -$705K |
|
1583
Opko Health
OPK
$1.11B
| $1.5M | 0.01% |
150,065
-1,654
| -1% | -$16.5K |
|
|
INFN
1584
DELISTED
Infinera Corporation Common Stock
INFN
| $1.49M | 0.01% |
101,373
-1,177
| -1% | -$17.3K |
|
1585
Independent Bank
INDB
$3.56B
| $1.49M | 0.01% |
34,806
-1,230
| -3% | -$52.7K |
|
1586
Avery Dennison
AVY
$12.9B
| $1.48M | 0.01% |
28,602
-188
| -0.7% | -$9.75K |
|
|
SJI
1587
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | 0.01% |
50,294
-16,558
| -25% | -$488K |
|
|
TRNX
1588
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.48M | 0.01% |
57,933
-27,185
| -32% | -$693K |
|
|
NP
1589
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | 0.01% |
24,498
+456
| +2% | +$27.5K |
|
1590
TriCo Bancshares
TCBK
$1.48B
| $1.47M | 0.01% |
59,679
+45,342
| +316% | +$1.12M |
|
1591
QuidelOrtho
QDEL
$1.94B
| $1.47M | 0.01% |
50,712
-10,408
| -17% | -$301K |
|
1592
RingCentral
RNG
$2.75B
| $1.46M | 0.01% |
98,143
-31,615
| -24% | -$472K |
|
1593
Safety Insurance
SAFT
$1.1B
| $1.46M | 0.01% |
22,839
-169
| -0.7% | -$10.8K |
|
1594
SunCoke Energy
SXC
$654M
| $1.46M | 0.01% |
75,554
-2,227
| -3% | -$43.1K |
|
1595
Logitech
LOGI
$16B
| $1.46M | 0.01% |
108,700
| – | – |
|
1596
Enerpac Tool Group
EPAC
$2.3B
| $1.46M | 0.01% |
53,452
-5,097
| -9% | -$139K |
|
|
LION
1597
DELISTED
Fidelity Southern Corporation
LION
| $1.46M | 0.01% |
90,354
+45,528
| +102% | +$734K |
|
|
DYAX
1598
DELISTED
DYAX CORPORATION
DYAX
| $1.45M | 0.01% |
103,227
-1,091
| -1% | -$15.3K |
|
1599
GameStop
GME
$11.2B
| $1.44M | 0.01% |
170,820
+32,304
| +23% | +$273K |
|
|
OKSB
1600
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.44M | 0.01% |
83,125
-4,695
| -5% | -$81.5K |
|