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 | |
|---|---|---|---|---|---|---|
1826
Albany International
AIN
$1.71B
| $977K | ﹤0.01% |
25,710
-155
| -0.6% | -$5.89K |
|
|
ILG
1827
DELISTED
ILG, Inc Common Stock
ILG
| $977K | ﹤0.01% |
46,782
+16,117
| +53% | +$337K |
|
|
P
1828
DELISTED
Pandora Media Inc
P
| $975K | ﹤0.01% |
54,674
-129,793
| -70% | -$2.31M |
|
|
WRES
1829
DELISTED
WARREN RESOURCES INC
WRES
| $975K | ﹤0.01% |
605,722
-328,047
| -35% | -$528K |
|
1830
WD-40
WDFC
$2.86B
| $970K | ﹤0.01% |
11,404
-86
| -0.7% | -$7.32K |
|
1831
Vaalco Energy
EGY
$419M
| $968K | ﹤0.01% |
212,233
-7,402
| -3% | -$33.8K |
|
|
WSTC
1832
DELISTED
West Corporation
WSTC
| $965K | ﹤0.01% |
29,235
-359
| -1% | -$11.9K |
|
|
BDSI
1833
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $965K | ﹤0.01% |
80,296
+12,088
| +18% | +$145K |
|
|
CAA
1834
DELISTED
CalAtlantic Group, Inc.
CAA
| $963K | ﹤0.01% |
26,418
-291
| -1% | -$10.6K |
|
1835
Ingles Markets
IMKTA
$1.32B
| $960K | ﹤0.01% |
25,883
+11,921
| +85% | +$442K |
|
1836
Globant
GLOB
$2.47B
| $959K | ﹤0.01% |
61,367
+183
| +0.3% | +$2.86K |
|
1837
Rambus
RMBS
$9.26B
| $959K | ﹤0.01% |
86,458
-1,143
| -1% | -$12.7K |
|
|
DDC
1838
DELISTED
Dominion Diamond Corporation
DDC
| $959K | ﹤0.01% |
53,400
+23,400
| +78% | +$420K |
|
1839
Agree Realty
ADC
$8.09B
| $957K | ﹤0.01% |
30,772
+1,078
| +4% | +$33.5K |
|
1840
Gorman-Rupp
GRC
$1.13B
| $953K | ﹤0.01% |
29,679
-301
| -1% | -$9.67K |
|
1841
Brink's
BCO
$4.83B
| $950K | ﹤0.01% |
38,904
-192
| -0.5% | -$4.69K |
|
|
PNK
1842
DELISTED
Pinnacle Entertainment Inc.
PNK
| $945K | ﹤0.01% |
42,456
| – | – |
|
|
AVTA
1843
DELISTED
Avantax, Inc. Common Stock
AVTA
| $944K | ﹤0.01% |
68,147
-406
| -0.6% | -$5.62K |
|
1844
Enterprise Financial Services Corp
EFSC
$2.24B
| $943K | ﹤0.01% |
47,770
-1,852
| -4% | -$36.6K |
|
|
GHL
1845
DELISTED
Greenhill & Co., Inc.
GHL
| $941K | ﹤0.01% |
21,586
-272
| -1% | -$11.9K |
|
|
SYKE
1846
DELISTED
SYKES Enterprises Inc
SYKE
| $932K | ﹤0.01% |
39,713
-439
| -1% | -$10.3K |
|
|
SRCI
1847
DELISTED
SRC Energy Inc
SRCI
| $932K | ﹤0.01% |
74,285
-506
| -0.7% | -$6.35K |
|
|
OMN
1848
DELISTED
OMNOVA Solutions Inc.
OMN
| $929K | ﹤0.01% |
114,164
-67,639
| -37% | -$550K |
|
|
FPRX
1849
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $928K | ﹤0.01% |
34,386
-2,160
| -6% | -$58.3K |
|
1850
UFP Industries
UFPI
$5.78B
| $924K | ﹤0.01% |
52,095
-810
| -2% | -$14.4K |
|