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 | |
|---|---|---|---|---|---|---|
1626
NMI Holdings
NMIH
$3.08B
| $1.39M | 0.01% |
152,023
+282
| +0.2% | +$2.58K |
|
|
LL
1627
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | 0.01% |
20,930
-298
| -1% | -$19.8K |
|
|
ZEN
1628
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.01% |
56,854
+41,104
| +261% | +$1M |
|
1629
Kennedy-Wilson Holdings
KW
$1.24B
| $1.38M | 0.01% |
54,706
-659
| -1% | -$16.7K |
|
1630
Badger Meter
BMI
$5.24B
| $1.38M | 0.01% |
46,528
-392
| -0.8% | -$11.6K |
|
|
DOOR
1631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | 0.01% |
22,427
-261
| -1% | -$16K |
|
1632
Visteon
VC
$3.4B
| $1.37M | 0.01% |
12,850
| – | – |
|
|
DNB
1633
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.01% |
11,348
+176
| +2% | +$21.3K |
|
|
BGC
1634
DELISTED
General Cable Corporation
BGC
| $1.37M | 0.01% |
92,088
-2,623
| -3% | -$39.1K |
|
|
VALE.P
1635
DELISTED
Vale S A
VALE.P
| $1.37M | 0.01% |
189,030
-7,610
| -4% | -$55.2K |
|
1636
Brady Corp
BRC
$3.74B
| $1.37M | 0.01% |
50,032
-11,808
| -19% | -$323K |
|
1637
Cass Information Systems
CASS
$565M
| $1.36M | 0.01% |
33,803
-205
| -0.6% | -$8.27K |
|
|
AIMC
1638
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.36M | 0.01% |
48,025
+986
| +2% | +$28K |
|
|
VASC
1639
DELISTED
Vascular Solutions Inc
VASC
| $1.36M | 0.01% |
50,013
-2,796
| -5% | -$75.9K |
|
1640
Entravision Communication
EVC
$226M
| $1.35M | 0.01% |
208,428
+124,992
| +150% | +$810K |
|
1641
Galicia Financial Group
GGAL
$4.81B
| $1.35M | 0.01% |
85,000
+15,000
| +21% | +$238K |
|
1642
City Holding Co
CHCO
$1.83B
| $1.35M | 0.01% |
29,006
-912
| -3% | -$42.4K |
|
|
HTWR
1643
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.35M | 0.01% |
18,350
-182
| -1% | -$13.4K |
|
1644
Veeva Systems
VEEV
$45.3B
| $1.35M | 0.01% |
50,960
+22,730
| +81% | +$600K |
|
|
TFM
1645
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.35M | 0.01% |
32,666
-442
| -1% | -$18.2K |
|
|
SWC
1646
DELISTED
Stillwater Mining Co
SWC
| $1.34M | 0.01% |
91,133
-37,625
| -29% | -$554K |
|
|
PMCS
1647
DELISTED
P M C SIERRA INC
PMCS
| $1.34M | 0.01% |
146,278
-1,942
| -1% | -$17.8K |
|
1648
American Woodmark
AMWD
$995M
| $1.34M | 0.01% |
33,079
+23,522
| +246% | +$951K |
|
1649
Nice
NICE
$8.82B
| $1.34M | 0.01% |
26,406
-20,240
| -43% | -$1.02M |
|
|
CPLA
1650
DELISTED
Capella Education Company
CPLA
| $1.34M | 0.01% |
17,345
+789
| +5% | +$60.7K |
|