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 | |
|---|---|---|---|---|---|---|
1851
LCI Industries
LCII
$2.43B
| $921K | ﹤0.01% |
18,038
-144
| -0.8% | -$7.35K |
|
|
CMRX
1852
DELISTED
Chimerix, Inc.
CMRX
| $921K | ﹤0.01% |
22,880
+2,131
| +10% | +$85.8K |
|
1853
Universal Corp
UVV
$1.38B
| $920K | ﹤0.01% |
20,928
-38,037
| -65% | -$1.67M |
|
1854
Virtus Investment Partners
VRTS
$1.34B
| $916K | ﹤0.01% |
5,375
-66
| -1% | -$11.2K |
|
|
AMED
1855
DELISTED
Amedisys
AMED
| $912K | ﹤0.01% |
31,065
-265
| -0.8% | -$7.78K |
|
|
TUMI
1856
DELISTED
TUMI HLDGS INC COM
TUMI
| $912K | ﹤0.01% |
38,445
-552
| -1% | -$13.1K |
|
1857
Park National Corp
PRK
$2.72B
| $911K | ﹤0.01% |
10,296
-25
| -0.2% | -$2.21K |
|
1858
ESCO Technologies
ESE
$5.38B
| $908K | ﹤0.01% |
24,614
-339
| -1% | -$12.5K |
|
|
ALOG
1859
DELISTED
Analogic Corp
ALOG
| $908K | ﹤0.01% |
10,727
-152
| -1% | -$12.9K |
|
|
IXYS
1860
DELISTED
IXYS Corp
IXYS
| $905K | ﹤0.01% |
71,802
+44,400
| +162% | +$560K |
|
1861
MannKind Corp
MNKD
$1.71B
| $903K | ﹤0.01% |
34,648
-479
| -1% | -$12.5K |
|
|
CPE
1862
DELISTED
Callon Petroleum Company
CPE
| $903K | ﹤0.01% |
16,572
+698
| +4% | +$38K |
|
1863
Nelnet
NNI
$4.46B
| $901K | ﹤0.01% |
19,457
-3,999
| -17% | -$185K |
|
|
ACHN
1864
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $901K | ﹤0.01% |
73,561
-990
| -1% | -$12.1K |
|
|
UBA
1865
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $900K | ﹤0.01% |
41,119
| – | – |
|
1866
Sonic Automotive
SAH
$2.73B
| $899K | ﹤0.01% |
33,241
-506
| -1% | -$13.7K |
|
|
HRG
1867
DELISTED
HRG Group, Inc.
HRG
| $897K | ﹤0.01% |
63,329
-470
| -0.7% | -$6.66K |
|
|
KAMN
1868
DELISTED
Kaman Corp
KAMN
| $896K | ﹤0.01% |
22,361
-203
| -0.9% | -$8.13K |
|
|
AERI
1869
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $889K | ﹤0.01% |
30,451
-73
| -0.2% | -$2.13K |
|
|
INFI
1870
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $886K | ﹤0.01% |
52,440
+14,990
| +40% | +$253K |
|
1871
Innoviva
INVA
$1.22B
| $885K | ﹤0.01% |
62,575
-862
| -1% | -$12.2K |
|
|
BBT
1872
Beacon Financial Corporation
BBT
$2.17B
| $884K | ﹤0.01% |
33,173
-1,104
| -3% | -$29.4K |
|
|
SAGE
1873
DELISTED
Sage Therapeutics
SAGE
| $883K | ﹤0.01% |
24,138
+18,947
| +365% | +$693K |
|
1874
Central Garden & Pet Class A
CENTA
$2.03B
| $882K | ﹤0.01% |
115,380
+7,384
| +7% | +$56.4K |
|
|
CCC
1875
DELISTED
Calgon Carbon Corp
CCC
| $881K | ﹤0.01% |
42,395
-388
| -0.9% | -$8.06K |
|