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 | |
|---|---|---|---|---|---|---|
|
MRH
1726
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.16M | 0.01% |
32,465
-29,494
| -48% | -$1.06M |
|
|
CLVS
1727
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | 0.01% |
20,743
-255
| -1% | -$14.3K |
|
1728
LivePerson
LPSN
$86M
| $1.16M | 0.01% |
82,257
+40,500
| +97% | +$571K |
|
|
AEC
1729
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.16M | ﹤0.01% |
49,877
-1,022
| -2% | -$23.7K |
|
1730
HealthEquity
HQY
$7.97B
| $1.16M | ﹤0.01% |
45,422
+8,379
| +23% | +$213K |
|
1731
Ubiquiti
UI
$36.6B
| $1.15M | ﹤0.01% |
38,933
+646
| +2% | +$19.1K |
|
1732
TriMas Corp
TRS
$1.59B
| $1.15M | ﹤0.01% |
46,229
-596
| -1% | -$14.9K |
|
1733
MasTec
MTZ
$15B
| $1.15M | ﹤0.01% |
50,945
-560
| -1% | -$12.7K |
|
|
CIR
1734
DELISTED
CIRCOR International, Inc
CIR
| $1.15M | ﹤0.01% |
19,053
-183
| -1% | -$11K |
|
|
MSL
1735
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.15M | ﹤0.01% |
66,287
+42,207
| +175% | +$732K |
|
1736
PROS Holdings
PRO
$699M
| $1.14M | ﹤0.01% |
41,593
-18,390
| -31% | -$505K |
|
1737
Cal-Maine
CALM
$5.37B
| $1.14M | ﹤0.01% |
29,259
-305
| -1% | -$11.9K |
|
|
ESGR
1738
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
7,447
-166
| -2% | -$25.4K |
|
|
NTUS
1739
DELISTED
Natus Medical Inc
NTUS
| $1.14M | ﹤0.01% |
31,608
-333
| -1% | -$12K |
|
|
RAVN
1740
DELISTED
Raven Industries Inc
RAVN
| $1.14M | ﹤0.01% |
45,573
-314
| -0.7% | -$7.85K |
|
1741
HCI Group
HCI
$2.34B
| $1.14M | ﹤0.01% |
26,255
+19,146
| +269% | +$828K |
|
|
POZN
1742
DELISTED
POZEN INC
POZN
| $1.14M | ﹤0.01% |
141,909
+34,844
| +33% | +$279K |
|
1743
OneMain Financial
OMF
$7.2B
| $1.13M | ﹤0.01% |
31,283
+12,390
| +66% | +$448K |
|
1744
Vince Holding
VNCE
$34M
| $1.13M | ﹤0.01% |
4,327
+390
| +10% | +$102K |
|
1745
Dycom Industries
DY
$7.47B
| $1.13M | ﹤0.01% |
32,199
-10,628
| -25% | -$373K |
|
|
BPFH
1746
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | ﹤0.01% |
83,765
-1,621
| -2% | -$21.8K |
|
|
SONC
1747
DELISTED
Sonic Corp
SONC
| $1.13M | ﹤0.01% |
41,423
-514
| -1% | -$14K |
|
|
RESI
1748
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.13M | ﹤0.01% |
58,118
-784
| -1% | -$15.2K |
|
1749
Buckle
BKE
$3.04B
| $1.13M | ﹤0.01% |
21,431
-313
| -1% | -$16.4K |
|
|
TSRO
1750
DELISTED
TESARO, Inc.
TSRO
| $1.13M | ﹤0.01% |
30,289
-248
| -0.8% | -$9.22K |
|