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 | |
|---|---|---|---|---|---|---|
1651
Scansource
SCSC
$974M
| $1.33M | 0.01% |
33,166
-133
| -0.4% | -$5.34K |
|
1652
Pathward Financial
CASH
$1.72B
| $1.33M | 0.01% |
113,628
+225
| +0.2% | +$2.63K |
|
1653
Home BancShares
HOMB
$5.89B
| $1.33M | 0.01% |
82,428
-784
| -0.9% | -$12.6K |
|
1654
Methanex
MEOH
$3.04B
| $1.32M | 0.01% |
28,873
| – | – |
|
1655
Genworth Financial
GNW
$3.61B
| $1.32M | 0.01% |
155,037
-193,538
| -56% | -$1.65M |
|
1656
Bruker
BRKR
$4.69B
| $1.32M | 0.01% |
67,143
-3,684
| -5% | -$72.3K |
|
|
GPX
1657
DELISTED
GP Strategies Corp.
GPX
| $1.32M | 0.01% |
38,785
-552
| -1% | -$18.7K |
|
|
AUXL
1658
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.32M | 0.01% |
38,270
-505
| -1% | -$17.4K |
|
|
CATM
1659
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.31M | 0.01% |
34,047
-406
| -1% | -$15.7K |
|
|
AIRM
1660
DELISTED
Air Methods Corp
AIRM
| $1.31M | 0.01% |
29,841
-335
| -1% | -$14.8K |
|
|
SFLY
1661
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | 0.01% |
31,370
-425
| -1% | -$17.7K |
|
1662
United Fire Group
UFCS
$807M
| $1.3M | 0.01% |
43,871
+613
| +1% | +$18.2K |
|
|
WBC
1663
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | 0.01% |
12,444
+472
| +4% | +$49.5K |
|
1664
Peoples Financial Services
PFIS
$525M
| $1.3M | 0.01% |
26,226
-5,737
| -18% | -$285K |
|
1665
Horace Mann Educators
HMN
$1.94B
| $1.3M | 0.01% |
39,201
-369
| -0.9% | -$12.2K |
|
1666
Stewart Information Services
STC
$2.09B
| $1.3M | 0.01% |
35,125
-698
| -2% | -$25.9K |
|
1667
Primoris Services
PRIM
$6.59B
| $1.3M | 0.01% |
55,951
-426
| -0.8% | -$9.9K |
|
1668
EPAM Systems
EPAM
$8.69B
| $1.29M | 0.01% |
27,078
-337
| -1% | -$16.1K |
|
|
ARGO
1669
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.29M | 0.01% |
32,432
-12,590
| -28% | -$502K |
|
|
TRLA
1670
DELISTED
TRULIA INC (DEL)
TRLA
| $1.29M | 0.01% |
28,080
-382
| -1% | -$17.6K |
|
1671
Plexus
PLXS
$3.73B
| $1.29M | 0.01% |
31,348
-316
| -1% | -$13K |
|
|
MKTO
1672
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.29M | 0.01% |
39,501
+630
| +2% | +$20.6K |
|
1673
Atlantic Union Bankshares
AUB
$5.05B
| $1.29M | 0.01% |
53,468
-1,227
| -2% | -$29.6K |
|
1674
La-Z-Boy
LZB
$1.39B
| $1.29M | 0.01% |
47,940
-706
| -1% | -$19K |
|
1675
Neurocrine Biosciences
NBIX
$14.1B
| $1.29M | 0.01% |
57,590
-705
| -1% | -$15.8K |
|