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 | |
|---|---|---|---|---|---|---|
|
SLCA
1801
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | ﹤0.01% |
40,908
-17,866
| -30% | -$459K |
|
1802
SiriusXM
SIRI
$7.84B
| $1.05M | ﹤0.01% |
+29,924
| New | +$1.05M |
|
1803
Mercury Systems
MRCY
$4.34B
| $1.04M | ﹤0.01% |
74,979
+20,957
| +39% | +$292K |
|
|
DTSI
1804
DELISTED
DTS, Inc.
DTSI
| $1.04M | ﹤0.01% |
33,880
+11,652
| +52% | +$358K |
|
|
BOBE
1805
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.04M | ﹤0.01% |
20,339
-847
| -4% | -$43.4K |
|
|
SUP
1806
DELISTED
Superior Industries International
SUP
| $1.04M | ﹤0.01% |
52,534
-11,047
| -17% | -$219K |
|
|
CTLT
1807
DELISTED
CATALENT, INC.
CTLT
| $1.04M | ﹤0.01% |
37,244
-4,002
| -10% | -$112K |
|
|
ACAT
1808
DELISTED
Arctic Cat Inc
ACAT
| $1.04M | ﹤0.01% |
29,209
+548
| +2% | +$19.5K |
|
|
SPPI
1809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.03M | ﹤0.01% |
149,163
+11,242
| +8% | +$77.9K |
|
1810
Standex International
SXI
$2.47B
| $1.02M | ﹤0.01% |
13,229
-12,145
| -48% | -$938K |
|
|
LBY
1811
DELISTED
Libbey, Inc.
LBY
| $1.01M | ﹤0.01% |
32,064
+1,396
| +5% | +$43.9K |
|
1812
Adtran
ADTN
$809M
| $1.01M | ﹤0.01% |
46,201
-88,649
| -66% | -$1.93M |
|
|
ARR
1813
Armour Residential REIT
ARR
$1.72B
| $1.01M | ﹤0.01% |
6,829
-49
| -0.7% | -$7.21K |
|
1814
Sally Beauty Holdings
SBH
$1.48B
| $1.01M | ﹤0.01% |
32,700
-5,200
| -14% | -$160K |
|
1815
Apogee Enterprises
APOG
$903M
| $996K | ﹤0.01% |
23,514
-1,265
| -5% | -$53.6K |
|
1816
Azenta
AZTA
$1.36B
| $995K | ﹤0.01% |
78,058
-64
| -0.1% | -$816 |
|
1817
Banco Santander Chile
BSAC
$12.1B
| $995K | ﹤0.01% |
50,470
-1,990
| -4% | -$39.2K |
|
1818
Columbia Sportswear
COLM
$2.99B
| $994K | ﹤0.01% |
22,319
-33,745
| -60% | -$1.5M |
|
|
MCHB
1819
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $994K | ﹤0.01% |
57,121
-2,080
| -4% | -$36.2K |
|
1820
BJ's Restaurants
BJRI
$684M
| $992K | ﹤0.01% |
19,763
-1,729
| -8% | -$86.8K |
|
1821
Dorman Products
DORM
$4.93B
| $990K | ﹤0.01% |
20,517
-306
| -1% | -$14.8K |
|
|
BBG
1822
DELISTED
Bill Barrett Corp
BBG
| $988K | ﹤0.01% |
86,770
-39,697
| -31% | -$452K |
|
1823
Tompkins Financial
TMP
$1B
| $986K | ﹤0.01% |
17,829
-92
| -0.5% | -$5.09K |
|
|
KERX
1824
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $983K | ﹤0.01% |
69,439
-903
| -1% | -$12.8K |
|
1825
Quaker Houghton
KWR
$2.46B
| $980K | ﹤0.01% |
10,644
+509
| +5% | +$46.9K |
|