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 | |
|---|---|---|---|---|---|---|
1951
Xoma
XOMA
$452M
| $760K | ﹤0.01% |
10,583
-195
| -2% | -$14K |
|
1952
Quanex
NX
$661M
| $758K | ﹤0.01% |
40,385
-427
| -1% | -$8.02K |
|
|
AAMC
1953
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $755K | ﹤0.01% |
4,141
-17
| -0.4% | -$3.1K |
|
1954
Alpha and Omega Semiconductor
AOSL
$853M
| $754K | ﹤0.01% |
85,165
-3,281
| -4% | -$29K |
|
|
SCX
1955
DELISTED
The L.S. Starrett Company
SCX
| $754K | ﹤0.01% |
37,842
| – | – |
|
|
DRII
1956
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $754K | ﹤0.01% |
27,037
-258
| -0.9% | -$7.2K |
|
1957
Grupo Aval
AVAL
$4.12B
| $749K | ﹤0.01% |
72,110
-2,820
| -4% | -$29.3K |
|
1958
Great Southern Bancorp
GSBC
$710M
| $749K | ﹤0.01% |
18,873
-790
| -4% | -$31.4K |
|
|
UCFC
1959
DELISTED
United Community Financial Corp
UCFC
| $746K | ﹤0.01% |
138,957
+90,397
| +186% | +$485K |
|
|
NCI
1960
DELISTED
Navigant Consulting, Inc.
NCI
| $746K | ﹤0.01% |
48,521
-668
| -1% | -$10.3K |
|
1961
Precigen
PGEN
$1.13B
| $745K | ﹤0.01% |
28,301
-519
| -2% | -$13.7K |
|
1962
Merit Medical Systems
MMSI
$5.07B
| $744K | ﹤0.01% |
42,926
-775
| -2% | -$13.4K |
|
|
HTLF
1963
DELISTED
Heartland Financial USA, Inc.
HTLF
| $744K | ﹤0.01% |
27,454
+13,609
| +98% | +$369K |
|
|
ELGX
1964
DELISTED
Endologix Inc
ELGX
| $744K | ﹤0.01% |
4,866
-86
| -2% | -$13.1K |
|
1965
Ribbon Communications
RBBN
$676M
| $741K | ﹤0.01% |
37,326
-374
| -1% | -$7.43K |
|
1966
Astec Industries
ASTE
$1.06B
| $740K | ﹤0.01% |
18,836
-164
| -0.9% | -$6.44K |
|
1967
Enanta Pharmaceuticals
ENTA
$177M
| $740K | ﹤0.01% |
14,562
-26
| -0.2% | -$1.32K |
|
|
AEGN
1968
DELISTED
Aegion Corp
AEGN
| $740K | ﹤0.01% |
39,763
-385
| -1% | -$7.17K |
|
1969
Regis Corp
RGS
$70.8M
| $739K | ﹤0.01% |
2,205
-23
| -1% | -$7.71K |
|
|
MTGE
1970
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $738K | ﹤0.01% |
39,190
-171
| -0.4% | -$3.22K |
|
|
PEGI
1971
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $737K | ﹤0.01% |
29,881
-476
| -2% | -$11.7K |
|
1972
ASE Group
ASX
$24B
| $736K | ﹤0.01% |
120,000
+30,000
| +33% | +$184K |
|
1973
Wayfair
W
$11.4B
| $736K | ﹤0.01% |
+37,074
| New | +$736K |
|
1974
Travelzoo
TZOO
$105M
| $735K | ﹤0.01% |
58,206
| – | – |
|
1975
Unitil
UTL
$827M
| $735K | ﹤0.01% |
20,031
-803
| -4% | -$29.5K |
|