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 | |
|---|---|---|---|---|---|---|
|
SCMP
1601
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.44M | 0.01% |
101,014
-56,900
| -36% | -$812K |
|
1602
Lindsay Corp
LNN
$1.52B
| $1.44M | 0.01% |
16,800
-753
| -4% | -$64.5K |
|
|
HOS
1603
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.44M | 0.01% |
57,466
-242
| -0.4% | -$6.04K |
|
|
XOXO
1604
DELISTED
Xo Group Inc
XOXO
| $1.44M | 0.01% |
78,829
+4,799
| +6% | +$87.4K |
|
1605
Sixth Street Specialty
TSLX
$2.32B
| $1.43M | 0.01% |
+85,200
| New | +$1.43M |
|
|
FNGN
1606
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | 0.01% |
39,125
-571
| -1% | -$20.9K |
|
1607
Tootsie Roll Industries
TR
$2.92B
| $1.43M | 0.01% |
64,483
-1,364
| -2% | -$30.2K |
|
|
VIVO
1608
DELISTED
Meridian Bioscience Inc
VIVO
| $1.42M | 0.01% |
86,231
-11,627
| -12% | -$191K |
|
1609
AutoNation
AN
$8.37B
| $1.42M | 0.01% |
23,446
-614
| -3% | -$37.1K |
|
1610
Orion Group Holdings
ORN
$299M
| $1.42M | 0.01% |
128,067
-5,400
| -4% | -$59.7K |
|
1611
Fresh Del Monte Produce
FDP
$1.71B
| $1.41M | 0.01% |
42,122
-365
| -0.9% | -$12.2K |
|
|
WW
1612
DELISTED
WW International
WW
| $1.41M | 0.01% |
56,880
+35,163
| +162% | +$874K |
|
1613
Citi Trends
CTRN
$281M
| $1.41M | 0.01% |
55,938
-13,599
| -20% | -$343K |
|
1614
Orion
OEC
$521M
| $1.41M | 0.01% |
83,000
+67,800
| +446% | +$1.15M |
|
1615
Foster
FSTR
$291M
| $1.41M | 0.01% |
28,966
-817
| -3% | -$39.7K |
|
|
JRN
1616
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.41M | 0.01% |
123,137
-4,463
| -3% | -$51K |
|
1617
STRATTEC Security
STRT
$283M
| $1.41M | 0.01% |
17,021
+14,138
| +490% | +$1.17M |
|
|
MTSN
1618
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.4M | 0.01% |
412,943
-106,998
| -21% | -$364K |
|
|
PSEM
1619
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.4M | 0.01% |
103,471
-32,227
| -24% | -$436K |
|
1620
Winnebago Industries
WGO
$949M
| $1.4M | 0.01% |
64,305
+29,780
| +86% | +$648K |
|
|
PTLA
1621
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.4M | 0.01% |
49,334
+4,189
| +9% | +$119K |
|
|
PDCE
1622
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
33,826
-452
| -1% | -$18.7K |
|
1623
OraSure Technologies
OSUR
$242M
| $1.39M | 0.01% |
137,402
+39,806
| +41% | +$404K |
|
1624
Chart Industries
GTLS
$8.95B
| $1.39M | 0.01% |
40,580
-282,048
| -87% | -$9.65M |
|
1625
Innospec
IOSP
$2.05B
| $1.39M | 0.01% |
32,503
+7,991
| +33% | +$341K |
|