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 | |
|---|---|---|---|---|---|---|
1776
Trex
TREX
$6.48B
| $1.09M | ﹤0.01% |
102,480
-1,576
| -2% | -$16.8K |
|
|
N
1777
DELISTED
Netsuite Inc
N
| $1.09M | ﹤0.01% |
9,982
-5,793
| -37% | -$633K |
|
1778
CRA International
CRAI
$1.3B
| $1.09M | ﹤0.01% |
35,921
-15,279
| -30% | -$463K |
|
|
OUTR
1779
DELISTED
OUTERWALL INC
OUTR
| $1.09M | ﹤0.01% |
14,460
-1,348
| -9% | -$101K |
|
1780
Community Trust Bancorp
CTBI
$1.03B
| $1.09M | ﹤0.01% |
29,651
-983
| -3% | -$36K |
|
|
FOE
1781
DELISTED
Ferro Corporation
FOE
| $1.08M | ﹤0.01% |
83,648
+2,775
| +3% | +$36K |
|
1782
Titan Machinery
TITN
$451M
| $1.08M | ﹤0.01% |
77,626
+58,373
| +303% | +$814K |
|
|
AFOP
1783
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.08M | ﹤0.01% |
74,490
-8,100
| -10% | -$118K |
|
|
RATE
1784
DELISTED
Bankrate Inc
RATE
| $1.08M | ﹤0.01% |
86,563
-516
| -0.6% | -$6.41K |
|
|
SNOW
1785
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.07M | ﹤0.01% |
89,968
| – | – |
|
|
RSE
1786
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.07M | ﹤0.01% |
57,936
-1,306
| -2% | -$24.2K |
|
|
DNR
1787
DELISTED
Denbury Resources, Inc.
DNR
| $1.07M | ﹤0.01% |
131,881
+1,779
| +1% | +$14.5K |
|
|
SYNT
1788
DELISTED
Syntel Inc
SYNT
| $1.07M | ﹤0.01% |
23,826
-276
| -1% | -$12.4K |
|
1789
California Water Service
CWT
$2.76B
| $1.07M | ﹤0.01% |
43,434
-1,027
| -2% | -$25.3K |
|
1790
Preferred Bank
PFBC
$1.16B
| $1.07M | ﹤0.01% |
38,283
-6,524
| -15% | -$182K |
|
1791
Alto Ingredients
ALTO
$91.3M
| $1.07M | ﹤0.01% |
103,331
+27,794
| +37% | +$287K |
|
1792
Manulife Financial
MFC
$54.2B
| $1.07M | ﹤0.01% |
55,895
| – | – |
|
1793
Digital Realty Trust
DLR
$59.2B
| $1.07M | ﹤0.01% |
16,079
| – | – |
|
|
CRAY
1794
DELISTED
Cray, Inc.
CRAY
| $1.07M | ﹤0.01% |
30,878
-384
| -1% | -$13.2K |
|
1795
Arq
ARQ
$306M
| $1.06M | ﹤0.01% |
46,668
+29,800
| +177% | +$679K |
|
|
NPKI
1796
NPK International Inc.
NPKI
$889M
| $1.06M | ﹤0.01% |
111,282
+26,731
| +32% | +$255K |
|
|
CBPX
1797
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.06M | ﹤0.01% |
59,868
+50,398
| +532% | +$893K |
|
1798
PennyMac Financial
PFSI
$6.44B
| $1.06M | ﹤0.01% |
61,058
+25,270
| +71% | +$437K |
|
|
JOYY
1799
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.06M | ﹤0.01% |
16,940
-3,930
| -19% | -$245K |
|
|
CGI
1800
DELISTED
Celadon Group Inc
CGI
| $1.05M | ﹤0.01% |
46,432
+1,468
| +3% | +$33.3K |
|