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 | |
|---|---|---|---|---|---|---|
|
NXTM
1901
DELISTED
NxStage Medical Inc.
NXTM
| $836K | ﹤0.01% |
46,613
-730
| -2% | -$13.1K |
|
|
UTIW
1902
DELISTED
UTI WORLDWIDE INC
UTIW
| $836K | ﹤0.01% |
69,234
-9,327
| -12% | -$113K |
|
1903
Madison Square Garden
MSGS
$5.12B
| $835K | ﹤0.01% |
15,562
-4,206
| -21% | -$226K |
|
1904
Interface
TILE
$1.66B
| $832K | ﹤0.01% |
50,531
-559
| -1% | -$9.2K |
|
1905
Ambac
AMBC
$413M
| $831K | ﹤0.01% |
33,911
| – | – |
|
|
VRTU
1906
DELISTED
Virtusa Corporation
VRTU
| $829K | ﹤0.01% |
19,889
-293
| -1% | -$12.2K |
|
|
BLOX
1907
DELISTED
Infoblox Inc
BLOX
| $829K | ﹤0.01% |
41,035
-878
| -2% | -$17.7K |
|
1908
ICF International
ICFI
$1.83B
| $828K | ﹤0.01% |
20,203
-266
| -1% | -$10.9K |
|
1909
Onto Innovation
ONTO
$5.44B
| $826K | ﹤0.01% |
49,089
-2,303
| -4% | -$38.8K |
|
1910
Crocs
CROX
$4.23B
| $825K | ﹤0.01% |
66,092
-4,706
| -7% | -$58.7K |
|
|
FBNK
1911
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $824K | ﹤0.01% |
50,463
-105
| -0.2% | -$1.72K |
|
|
KITE
1912
DELISTED
Kite Pharma, Inc.
KITE
| $823K | ﹤0.01% |
14,272
+4,066
| +40% | +$234K |
|
1913
Supernus Pharmaceuticals
SUPN
$2.55B
| $821K | ﹤0.01% |
98,950
+76,400
| +339% | +$634K |
|
1914
MiMedx Group
MDXG
$1.03B
| $817K | ﹤0.01% |
70,886
-889
| -1% | -$10.2K |
|
1915
Enphase Energy
ENPH
$4.92B
| $815K | ﹤0.01% |
57,064
+43,144
| +310% | +$616K |
|
1916
Simmons First National
SFNC
$2.96B
| $815K | ﹤0.01% |
40,114
-204
| -0.5% | -$4.15K |
|
1917
Northfield Bancorp
NFBK
$492M
| $813K | ﹤0.01% |
54,966
-2,717
| -5% | -$40.2K |
|
|
AVID
1918
DELISTED
Avid Technology Inc
AVID
| $812K | ﹤0.01% |
+57,155
| New | +$812K |
|
|
NXGN
1919
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $811K | ﹤0.01% |
52,000
-5,422
| -9% | -$84.6K |
|
|
PKD
1920
DELISTED
Parker Drilling Company
PKD
| $809K | ﹤0.01% |
17,560
-478
| -3% | -$22K |
|
1921
Altisource Portfolio Solutions
ASPS
$124M
| $805K | ﹤0.01% |
2,979
-127
| -4% | -$34.3K |
|
|
FGL
1922
DELISTED
Fidelity & Guaranty Life
FGL
| $801K | ﹤0.01% |
33,001
-481
| -1% | -$11.7K |
|
1923
Greenlight Captial
GLRE
$426M
| $800K | ﹤0.01% |
24,510
-37
| -0.2% | -$1.21K |
|
1924
BioCryst Pharmaceuticals
BCRX
$1.66B
| $799K | ﹤0.01% |
65,677
+11,878
| +22% | +$145K |
|
|
IO
1925
DELISTED
ION Geophysical Corporation
IO
| $799K | ﹤0.01% |
19,381
-737
| -4% | -$30.4K |
|