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 | |
|---|---|---|---|---|---|---|
1676
Enpro
NPO
$4.64B
| $1.29M | 0.01% |
20,499
-210
| -1% | -$13.2K |
|
1677
Meritage Homes
MTH
$5.61B
| $1.29M | 0.01% |
71,430
-954
| -1% | -$17.2K |
|
1678
WisdomTree
WT
$2.11B
| $1.29M | 0.01% |
81,988
-1,157
| -1% | -$18.1K |
|
|
ANAC
1679
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.28M | 0.01% |
39,790
-224
| -0.6% | -$7.22K |
|
1680
Autoliv
ALV
$9.68B
| $1.28M | 0.01% |
16,746
+16,649
| +17,164% | +$1.27M |
|
|
RPXC
1681
DELISTED
RPX Corporation
RPXC
| $1.28M | 0.01% |
92,582
-2,995
| -3% | -$41.3K |
|
|
AAWW
1682
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.01% |
25,852
-392
| -1% | -$19.3K |
|
|
AVP
1683
DELISTED
Avon Products, Inc.
AVP
| $1.27M | 0.01% |
135,693
+2,104
| +2% | +$19.8K |
|
|
RSPP
1684
DELISTED
RSP Permian, Inc.
RSPP
| $1.27M | 0.01% |
50,694
+4,066
| +9% | +$102K |
|
1685
Super Micro Computer
SMCI
$26.7B
| $1.27M | 0.01% |
364,480
-1,950
| -0.5% | -$6.8K |
|
1686
Hope Bancorp
HOPE
$1.4B
| $1.27M | 0.01% |
88,316
-1,628
| -2% | -$23.4K |
|
|
HPP
1687
Hudson Pacific Properties
HPP
$1.11B
| $1.26M | 0.01% |
42,015
-392
| -0.9% | -$11.8K |
|
|
GOL
1688
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.26M | 0.01% |
109,760
+20,705
| +23% | +$238K |
|
1689
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.26M | 0.01% |
125,000
| – | – |
|
|
SLI
1690
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.26M | 0.01% |
32,323
+31,743
| +5,473% | +$1.24M |
|
1691
Lattice Semiconductor
LSCC
$8.82B
| $1.26M | 0.01% |
182,701
-29,133
| -14% | -$201K |
|
1692
Clearwater Paper
CLW
$344M
| $1.26M | 0.01% |
18,347
-208
| -1% | -$14.3K |
|
|
GK
1693
DELISTED
G&K Services Inc
GK
| $1.26M | 0.01% |
17,751
+1,080
| +6% | +$76.5K |
|
|
EVDY
1694
DELISTED
Everyday Health, Inc.
EVDY
| $1.26M | 0.01% |
85,077
+79,208
| +1,350% | +$1.17M |
|
1695
Cogent Communications
CCOI
$1.77B
| $1.25M | 0.01% |
35,404
-400
| -1% | -$14.2K |
|
1696
German American Bancorp
GABC
$1.53B
| $1.25M | 0.01% |
61,577
-142
| -0.2% | -$2.89K |
|
|
RTI
1697
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.25M | 0.01% |
49,557
+19,197
| +63% | +$485K |
|
1698
Tronox
TROX
$767M
| $1.25M | 0.01% |
52,388
-758
| -1% | -$18.1K |
|
1699
Qualys
QLYS
$4.82B
| $1.24M | 0.01% |
32,952
-1,470
| -4% | -$55.5K |
|
|
LNCE
1700
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.24M | 0.01% |
40,644
-209
| -0.5% | -$6.39K |
|