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 | |
|---|---|---|---|---|---|---|
1976
Biglari Holdings Class B
BH
$943M
| $734K | ﹤0.01% |
2,754
-11
| -0.4% | -$2.93K |
|
|
WIRE
1977
DELISTED
Encore Wire Corp
WIRE
| $731K | ﹤0.01% |
19,594
-222
| -1% | -$8.28K |
|
|
UTEK
1978
DELISTED
Ultratech Inc.
UTEK
| $731K | ﹤0.01% |
39,407
-6,938
| -15% | -$129K |
|
|
CARB
1979
DELISTED
Carbonite Inc
CARB
| $728K | ﹤0.01% |
50,997
-19,900
| -28% | -$284K |
|
1980
Stepan Co
SCL
$1.09B
| $725K | ﹤0.01% |
18,082
-5,230
| -22% | -$210K |
|
|
STRR
1981
DELISTED
Star Equity Holdings
STRR
| $724K | ﹤0.01% |
3,319
+3,289
| +10,963% | +$717K |
|
|
BELFB
1982
Bel Fuse Class B
BELFB
$1.79B
| $723K | ﹤0.01% |
26,433
+1,841
| +7% | +$50.4K |
|
1983
Standard BioTools
LAB
$493M
| $723K | ﹤0.01% |
21,424
-193
| -0.9% | -$6.51K |
|
|
MBT
1984
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $723K | ﹤0.01% |
100,720
-41,795
| -29% | -$300K |
|
1985
Assertio
ASRT
$78.3M
| $715K | ﹤0.01% |
11,089
-122
| -1% | -$7.87K |
|
1986
CSG Systems International
CSGS
$1.86B
| $715K | ﹤0.01% |
28,527
-59
| -0.2% | -$1.48K |
|
|
HNGR
1987
DELISTED
Hanger Inc.
HNGR
| $713K | ﹤0.01% |
32,557
-260
| -0.8% | -$5.69K |
|
1988
Shenandoah Telecom
SHEN
$744M
| $710K | ﹤0.01% |
45,470
+806
| +2% | +$12.6K |
|
|
ITC
1989
DELISTED
ITC HOLDINGS CORP
ITC
| $709K | ﹤0.01% |
17,534
-1,696
| -9% | -$68.6K |
|
|
ALX
1990
Alexander's
ALX
$1.25B
| $708K | ﹤0.01% |
1,619
-6
| -0.4% | -$2.62K |
|
1991
AMN Healthcare
AMN
$699M
| $707K | ﹤0.01% |
36,095
-3,795
| -10% | -$74.3K |
|
1992
SPS Commerce
SPSC
$4B
| $707K | ﹤0.01% |
24,960
-33,990
| -58% | -$963K |
|
1993
Perma-Pipe International
PPIH
$247M
| $705K | ﹤0.01% |
100,541
-79,465
| -44% | -$557K |
|
1994
Gogo Inc
GOGO
$1.31B
| $705K | ﹤0.01% |
42,662
-425
| -1% | -$7.02K |
|
|
FTD
1995
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $702K | ﹤0.01% |
20,147
-29
| -0.1% | -$1.01K |
|
|
VOLC
1996
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $702K | ﹤0.01% |
39,242
-605
| -2% | -$10.8K |
|
|
ZINC
1997
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $700K | ﹤0.01% |
44,195
-9,141
| -17% | -$145K |
|
|
CVT
1998
DELISTED
CVENT, INC.
CVT
| $698K | ﹤0.01% |
25,086
-321
| -1% | -$8.93K |
|
1999
Financial Institutions
FISI
$545M
| $697K | ﹤0.01% |
27,697
-1,059
| -4% | -$26.7K |
|
2000
Itaú Unibanco
ITUB
$75B
| $697K | ﹤0.01% |
129,782
| – | – |
|