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 | |
|---|---|---|---|---|---|---|
|
XNPT
1751
DELISTED
XENOPORT, INC.
XNPT
| $1.13M | ﹤0.01% |
128,340
+3,646
| +3% | +$32K |
|
|
CNSL
1752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.13M | ﹤0.01% |
40,407
+8,405
| +26% | +$234K |
|
|
RSTI
1753
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.12M | ﹤0.01% |
39,081
+10,639
| +37% | +$306K |
|
1754
Flex
FLEX
$21.4B
| $1.12M | ﹤0.01% |
133,072
+82,347
| +162% | +$694K |
|
1755
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.12M | ﹤0.01% |
68,880
-790
| -1% | -$12.8K |
|
|
BEL
1756
DELISTED
Belmond Ltd.
BEL
| $1.12M | ﹤0.01% |
90,472
-1,271
| -1% | -$15.7K |
|
1757
Sleep Number
SNBR
$214M
| $1.12M | ﹤0.01% |
41,273
-536
| -1% | -$14.5K |
|
1758
Ennis
EBF
$463M
| $1.11M | ﹤0.01% |
82,688
+169
| +0.2% | +$2.28K |
|
|
ATRI
1759
DELISTED
Atrion Corp
ATRI
| $1.11M | ﹤0.01% |
3,277
+73
| +2% | +$24.8K |
|
|
FARO
1760
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
17,764
-205
| -1% | -$12.8K |
|
1761
YPF
YPF
$10.7B
| $1.11M | ﹤0.01% |
42,000
+2,000
| +5% | +$53K |
|
|
IGTE
1762
DELISTED
IGATE CORPORATION
IGTE
| $1.11M | ﹤0.01% |
28,162
-304
| -1% | -$12K |
|
1763
Churchill Downs
CHDN
$6.75B
| $1.11M | ﹤0.01% |
69,918
-378
| -0.5% | -$6.01K |
|
1764
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.11M | ﹤0.01% |
+43,703
| New | +$1.11M |
|
|
MTSC
1765
DELISTED
MTS Systems Corp
MTSC
| $1.11M | ﹤0.01% |
14,726
+1,620
| +12% | +$122K |
|
|
MODN
1766
DELISTED
MODEL N, INC.
MODN
| $1.1M | ﹤0.01% |
103,936
+5,212
| +5% | +$55.4K |
|
1767
Ovintiv
OVV
$10.8B
| $1.1M | ﹤0.01% |
+15,889
| New | +$1.1M |
|
|
IL
1768
DELISTED
IntraLinks Holdings Inc.
IL
| $1.1M | ﹤0.01% |
92,618
-2,967
| -3% | -$35.3K |
|
1769
Q2 Holdings
QTWO
$5.13B
| $1.1M | ﹤0.01% |
58,382
+49,760
| +577% | +$938K |
|
|
FLIC
1770
DELISTED
First of Long Island Corp
FLIC
| $1.1M | ﹤0.01% |
58,010
-153
| -0.3% | -$2.89K |
|
1771
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.1M | ﹤0.01% |
38,939
+900
| +2% | +$25.4K |
|
|
DFRG
1772
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.1M | ﹤0.01% |
46,197
+976
| +2% | +$23.2K |
|
1773
Douglas Dynamics
PLOW
$752M
| $1.09M | ﹤0.01% |
50,988
-28,566
| -36% | -$612K |
|
1774
Urban Outfitters
URBN
$6.07B
| $1.09M | ﹤0.01% |
31,092
-279
| -0.9% | -$9.8K |
|
|
AYR
1775
DELISTED
Aircastle Limited
AYR
| $1.09M | ﹤0.01% |
51,096
-2,274
| -4% | -$48.6K |
|