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 | |
|---|---|---|---|---|---|---|
1926
Ligand Pharmaceuticals
LGND
$3.23B
| $797K | ﹤0.01% |
23,999
-1,524
| -6% | -$50.6K |
|
|
PAMT
1927
PAMT CORP Common Stock
PAMT
$258M
| $797K | ﹤0.01% |
61,496
+25,636
| +71% | +$332K |
|
|
IRC
1928
DELISTED
INLAND REAL ESTATE CORP
IRC
| $790K | ﹤0.01% |
72,170
+284
| +0.4% | +$3.11K |
|
|
LORL
1929
DELISTED
Loral Space and Communications, Inc.
LORL
| $786K | ﹤0.01% |
9,981
-80
| -0.8% | -$6.3K |
|
1930
Sangamo Therapeutics
SGMO
$152M
| $785K | ﹤0.01% |
51,625
-633
| -1% | -$9.63K |
|
1931
Monroe Capital Corp
MRCC
$165M
| $784K | ﹤0.01% |
+54,209
| New | +$784K |
|
|
SCNB
1932
DELISTED
Suffolk Bancorp
SCNB
| $783K | ﹤0.01% |
34,494
-1,387
| -4% | -$31.5K |
|
|
TTPH
1933
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $781K | ﹤0.01% |
983
+141
| +17% | +$112K |
|
1934
Materion
MTRN
$2.31B
| $779K | ﹤0.01% |
22,126
-383
| -2% | -$13.5K |
|
1935
iRobot
IRBT
$107M
| $778K | ﹤0.01% |
22,401
-347
| -2% | -$12.1K |
|
1936
Scholastic
SCHL
$691M
| $778K | ﹤0.01% |
21,363
-211
| -1% | -$7.68K |
|
|
TRK
1937
DELISTED
Speedway Motorsports, Inc.
TRK
| $778K | ﹤0.01% |
35,552
-42,973
| -55% | -$940K |
|
1938
S&T Bancorp
STBA
$1.5B
| $777K | ﹤0.01% |
26,057
-195
| -0.7% | -$5.82K |
|
|
EPE
1939
DELISTED
EP Energy Corporation
EPE
| $776K | ﹤0.01% |
74,300
| – | – |
|
1940
SFL Corp
SFL
$1.06B
| $775K | ﹤0.01% |
54,889
-362
| -0.7% | -$5.11K |
|
|
AFFX
1941
DELISTED
AFFYMETRIX INC
AFFX
| $775K | ﹤0.01% |
78,507
-211
| -0.3% | -$2.08K |
|
1942
Standard Motor Products
SMP
$889M
| $774K | ﹤0.01% |
20,297
-226
| -1% | -$8.62K |
|
|
DO
1943
DELISTED
Diamond Offshore Drilling
DO
| $772K | ﹤0.01% |
21,035
+248
| +1% | +$9.1K |
|
|
PRAH
1944
DELISTED
PRA Health Sciences, Inc.
PRAH
| $770K | ﹤0.01% |
+31,779
| New | +$770K |
|
1945
Thermon Group Holdings
THR
$844M
| $764K | ﹤0.01% |
31,579
-199
| -0.6% | -$4.81K |
|
1946
Halozyme
HALO
$8.99B
| $763K | ﹤0.01% |
79,091
-693
| -0.9% | -$6.69K |
|
|
GSIG
1947
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $763K | ﹤0.01% |
51,813
-1,654
| -3% | -$24.4K |
|
1948
Boyd Gaming
BYD
$6.79B
| $762K | ﹤0.01% |
59,595
-13,929
| -19% | -$178K |
|
1949
LendingTree
TREE
$978M
| $761K | ﹤0.01% |
15,738
+1,355
| +9% | +$65.5K |
|
|
UCB
1950
United Community Banks, Inc.
UCB
$3.94B
| $761K | ﹤0.01% |
40,160
-501
| -1% | -$9.49K |
|