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 | |
|---|---|---|---|---|---|---|
|
INVN
1876
DELISTED
Invensense Inc
INVN
| $880K | ﹤0.01% |
54,112
-843
| -2% | -$13.7K |
|
1877
Chegg
CHGG
$167M
| $878K | ﹤0.01% |
127,008
-4,423
| -3% | -$30.6K |
|
1878
Columbus McKinnon
CMCO
$415M
| $878K | ﹤0.01% |
31,296
+1,298
| +4% | +$36.4K |
|
|
HPTX
1879
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $878K | ﹤0.01% |
36,566
+2,876
| +9% | +$69.1K |
|
|
NAV
1880
DELISTED
Navistar International
NAV
| $874K | ﹤0.01% |
26,114
+2,100
| +9% | +$70.3K |
|
|
DRIV
1881
DELISTED
DIGITAL RIVER INC.
DRIV
| $872K | ﹤0.01% |
35,246
-125,945
| -78% | -$3.12M |
|
1882
Bassett Furniture
BSET
$142M
| $869K | ﹤0.01% |
44,522
+42,908
| +2,658% | +$837K |
|
1883
MACOM Technology Solutions
MTSI
$9.82B
| $869K | ﹤0.01% |
27,767
+18,535
| +201% | +$580K |
|
1884
Hecla Mining
HL
$7.51B
| $868K | ﹤0.01% |
311,202
+15,381
| +5% | +$42.9K |
|
|
CCMP
1885
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $866K | ﹤0.01% |
18,294
-248
| -1% | -$11.7K |
|
|
RP
1886
DELISTED
RealPage, Inc.
RP
| $864K | ﹤0.01% |
39,336
-628
| -2% | -$13.8K |
|
|
ARIA
1887
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $861K | ﹤0.01% |
125,279
-2,056
| -2% | -$14.1K |
|
1888
Photronics
PLAB
$1.33B
| $860K | ﹤0.01% |
103,480
-97,713
| -49% | -$812K |
|
|
SFS
1889
DELISTED
Smart & Final Stores, Inc.
SFS
| $858K | ﹤0.01% |
54,537
+7,737
| +17% | +$122K |
|
1890
Clearway Energy Class C
CWEN
$3.39B
| $857K | ﹤0.01% |
36,380
-88
| -0.2% | -$2.07K |
|
1891
Universal Display
OLED
$6.49B
| $855K | ﹤0.01% |
30,809
-423
| -1% | -$11.7K |
|
|
CUB
1892
DELISTED
Cubic Corporation
CUB
| $855K | ﹤0.01% |
16,243
-2,245
| -12% | -$118K |
|
1893
McGrath RentCorp
MGRC
$3.01B
| $854K | ﹤0.01% |
23,827
-177
| -0.7% | -$6.34K |
|
1894
Otter Tail
OTTR
$3.48B
| $854K | ﹤0.01% |
27,597
-384
| -1% | -$11.9K |
|
|
AAMI
1895
Acadian Asset Management Inc.
AAMI
$1.73B
| $854K | ﹤0.01% |
+52,614
| New | +$854K |
|
1896
Imperial Oil
IMO
$46.3B
| $848K | ﹤0.01% |
19,701
-1,819
| -8% | -$78.3K |
|
1897
Radware
RDWR
$1.1B
| $846K | ﹤0.01% |
+38,420
| New | +$846K |
|
|
MACK
1898
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $845K | ﹤0.01% |
9,499
-88
| -0.9% | -$7.83K |
|
1899
Renasant Corp
RNST
$3.68B
| $843K | ﹤0.01% |
29,127
-183
| -0.6% | -$5.3K |
|
|
AJRD
1900
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $836K | ﹤0.01% |
45,674
-708
| -2% | -$13K |
|